Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 936,047 | $15.17M | 9.6% | $21.03 | -9.9% | COM | 05352A100 |
| ICUI | ICU MED INC | 92,500 | $12.84M | 8.1% | $149.04 | +4.1% | COM | 44930G107 |
| CLH | CLEAN HARBORS INC | 52,500 | $10.35M | 6.5% | $196.32 | +11.5% | COM | 184496107 |
| CBZ | CBIZ INC | 125,000 | $9.482M | 6.0% | $60.66 | +32.6% | COM | 124805102 |
| AER | AERCAP HOLDINGS NV | 78,807 | $8.052M | 5.1% | $84.39 | +16.5% | SHS | N00985106 |
| UNH | UNITEDHEALTH GROUP INC | 13,750 | $7.202M | 4.6% | $534.40 | -6.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 35,000 | $7.175M | 4.5% | $231.28 | -6.2% | COM | 235851102 |
| ACA | ARCOSA INC | 87,500 | $6.748M | 4.3% | $90.72 | +0.9% | COM | 039653100 |
| CRH | CRH PLC | 75,000 | $6.598M | 4.2% | $56.77 | +72.0% | ORD | G25508105 |
| WWD | WOODWARD INC | 32,500 | $5.931M | 3.8% | $133.47 | +37.8% | COM | 980745103 |
| CNMD | CONMED CORP | 91,140 | $5.504M | 3.5% | $81.79 | -22.0% | COM | 207410101 |
| RPRX | ROYALTY PHARMA PLC | 175,000 | $5.448M | 3.4% | $29.83 | +6.3% | SHS CLASS A | G7709Q104 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $5.437M | 3.4% | $442.04 | -10.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $4.894M | 3.1% | $69.19 | +12.3% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,000 | $4.313M | 2.7% | $111.18 | +45.8% | COM | 45866F104 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $4M | 2.5% | $20.22 | — | COM CL A | 09257W100 |
| MTCH | MATCH GROUP INC NEW | 125,758 | $3.924M | 2.5% | $32.11 | 0.0% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 20,000 | $3.377M | 2.1% | $218.71 | +0.8% | COM | 29414B104 |
| AMZN | AMAZON COM INC | 17,124 | $3.258M | 2.1% | $217.00 | 0.0% | COM | 023135106 |
| MET | METLIFE INC | 37,500 | $3.011M | 1.9% | $60.38 | +34.4% | COM | 59156R108 |
| KBR | KBR INC | 57,500 | $2.864M | 1.8% | $62.80 | -16.2% | COM | 48242W106 |
| META | META PLATFORMS INC | 4,193 | $2.417M | 1.5% | $643.25 | 0.0% | CL A | 30303M102 |
| CPNG | COUPANG INC | 99,665 | $2.186M | 1.4% | $23.24 | 0.0% | CL A | 22266T109 |
| NKE | NIKE INC | 31,031 | $1.97M | 1.2% | $79.58 | -9.5% | CL B | 654106103 |
| KKR | KKR & CO INC | 15,000 | $1.734M | 1.1% | $136.88 | 0.0% | COM | 48251W104 |
| LAB | STANDARD BIOTOOLS INC | 1,575,000 | $1.701M | 1.1% | $1.98 | -29.0% | COM | 34385P108 |
| IDT | IDT CORP | 30,786 | $1.58M | 1.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| PRM | PERIMETER SOLUTIONS INC | 150,000 | $1.51M | 1.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| RH | RH | 6,272 | $1.47M | 0.9% | $346.20 | 0.0% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 8,582 | $1.327M | 0.8% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| TRU | TRANSUNION | 15,000 | $1.245M | 0.8% | $77.41 | +17.4% | COM | 89400J107 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $1.233M | 0.8% | $70.74 | +52.3% | COM | 05605H100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $1.075M | 0.7% | $67.75 | +21.1% | COM | 74112D101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,036 | $891K | 0.6% | $441.57 | 0.0% | COM NEW | 620076307 |
| CCJ | CAMECO CORP | 19,470 | $801K | 0.5% | $46.98 | 0.0% | COM | 13321L108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,413 | $545K | 0.3% | $75.26 | 0.0% | COM SER C | 530307305 |
| NET | CLOUDFLARE INC | 4,285 | $483K | 0.3% | $132.56 | 0.0% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,384 | $370K | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |