Location: London, United Kingdom
CIK: 0002040608 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 414,926 | $124M | 14.0% | — | — | COM | 882508104 |
| CNM | CORE & MAIN INC | 2,504,211 | $121M | 13.7% | — | — | CL-A | 21874C102 |
| MA | MASTERCARD INCORPORATED | 212,521 | $109M | 12.3% | — | — | CL-A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323,699 | $107M | 12.1% | — | — | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 244,119 | $99.42M | 11.2% | — | — | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC | 146,170 | $84.3M | 9.5% | — | — | COM | 573284106 |
| EXPD | EXPEDITORS INTL WASH INC | 475,495 | $77.5M | 8.8% | — | — | COM | 302130109 |
| YUM | YUM BRANDS INC | 481,103 | $76.91M | 8.7% | — | — | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING | 194,028 | $43.45M | 4.9% | — | — | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 126,762 | $42.89M | 4.8% | — | — | COM | 776696106 |