Location: London, United Kingdom
CIK: 0002040608 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | 1,737,226 | $90.28M | 15.0% | $52.71 | -2.7% | CL-A | 21874C102 |
| MLM | MARTIN MARIETTA MATERIALS | 113,634 | $70.76M | 11.7% | $545.14 | +14.0% | COM | 573284106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 223,492 | $64.2M | 10.6% | $250.08 | +8.8% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 118,031 | $61.68M | 10.2% | $502.52 | -1.7% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS INC | 340,408 | $59.06M | 9.8% | $178.75 | -4.5% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 392,480 | $58.48M | 9.7% | $116.59 | +16.3% | COM | 302130109 |
| MA | MASTERCARD INC-A | 92,202 | $52.64M | 8.7% | $558.95 | 0.0% | CL-A | 57636Q104 |
| YUM | YUM! BRANDS INC | 347,243 | $52.53M | 8.7% | $141.00 | +4.7% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 112,500 | $50.08M | 8.3% | $535.07 | -13.6% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING | 171,413 | $44.09M | 7.3% | $288.81 | -8.3% | COM | 053015103 |