Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 87,500 | $13.58M | 8.0% | $155.17 | $148.69 | +4.4% | COM | 44930G107 |
| AVTR | AVANTOR INC | 625,000 | $13.17M | 7.7% | $21.07 | $22.06 | -4.5% | COM | 05352A100 |
| CBZ | CBIZ INC | 117,500 | $9.615M | 5.7% | $81.83 | $59.39 | +37.8% | COM | 124805102 |
| UNH | UNITEDHEALTH GROUP INC | 16,535 | $8.364M | 4.9% | $505.86 * | $534.40 | -7.6% | COM | 91324P102 |
| CLH | CLEAN HARBORS INC | 35,000 | $8.055M | 4.7% | $230.14 | $185.07 | +24.4% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 35,000 | $8.034M | 4.7% | $229.55 | $231.28 | -1.4% | COM | 235851102 |
| CRH | CRH PLC | 85,000 | $7.864M | 4.6% | $92.52 | $56.77 | +61.7% | ORD | G25508105 |
| CNMD | CONMED CORP | 101,086 | $6.918M | 4.1% | $68.44 | $81.79 | -17.2% | COM | 207410101 |
| WWD | WOODWARD INC | 37,500 | $6.241M | 3.7% | $166.42 | $133.47 | +24.0% | COM | 980745103 |
| AER | AERCAP HOLDINGS NV | 65,000 | $6.221M | 3.7% | $95.70 | $81.44 | +16.6% | SHS | N00985106 |
| KBR | KBR INC | 100,000 | $5.793M | 3.4% | $57.93 | $62.80 | -9.0% | COM | 48242W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,500 | $5.588M | 3.3% | $149.01 | $111.18 | +32.5% | COM | 45866F104 |
| ACA | ARCOSA INC | 50,000 | $4.837M | 2.8% | $96.74 | $90.11 | +7.1% | COM | 039653100 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $4.611M | 2.7% | $368.90 | $442.04 | -18.1% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $4.268M | 2.5% | $85.35 | $64.93 | +31.1% | COM | 70450Y103 |
| RPRX | ROYALTY PHARMA PLC | 162,500 | $4.145M | 2.4% | $25.51 | $29.68 | -14.1% | SHS CLASS A | G7709Q104 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3.482M | 2.0% | $17.41 | $20.22 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 648 | $3.22M | 1.9% | $4968.42 | $3483.79 | +41.6% | COM | 09857L108 |
| MET | METLIFE INC | 35,000 | $2.866M | 1.7% | $81.88 * | $58.90 | +35.1% | COM | 59156R108 |
| AMTM | AMENTUM HOLDINGS INC | 125,000 | $2.629M | 1.5% | $21.03 | $25.85 | -18.6% | COM | 023939101 |
| BWXT | BWX TECHNOLOGIES INC | 22,500 | $2.506M | 1.5% | $111.39 | $70.74 | +56.3% | COM | 05605H100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.423M | 1.4% | $80.77 * | $65.56 | +20.5% | COM | 31620M106 |
| ICLR | ICON PLC | 10,618 | $2.227M | 1.3% | $209.71 | $252.02 | -16.8% | SHS | G4705A100 |
| PRM | PERIMETER SOLUTIONS INC | 150,000 | $1.917M | 1.1% | $12.78 | $13.06 | -2.1% | COMMON STOCK | 71385M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,609 | $1.878M | 1.1% | $520.23 | $537.46 | -3.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,522 | $1.87M | 1.1% | $177.70 * | $140.28 | +22.4% | COM | 00287Y109 |
| TRU | TRANSUNION | 20,000 | $1.854M | 1.1% | $92.71 | $77.41 | +19.1% | COM | 89400J107 |
| LAB | STANDARD BIOTOOLS INC | 1,000,000 | $1.75M | 1.0% | $1.75 | $2.31 | -24.1% | COM | 34385P108 |
| SCI | SERVICE CORP INTL | 21,522 | $1.718M | 1.0% | $79.82 | $63.42 | +25.9% | COM | 817565104 |
| CG | CARLYLE GROUP INC | 32,074 | $1.619M | 1.0% | $50.49 * | $30.81 | +58.6% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 28,500 | $1.601M | 0.9% | $56.19 | $67.13 | -16.3% | COM | 30063P105 |
| HOLX | HOLOGIC INC | 21,974 | $1.584M | 0.9% | $72.09 | $75.29 | -4.3% | COM | 436440101 |
| MRK | MERCK & CO INC | 13,681 | $1.361M | 0.8% | $99.48 * | $105.44 | -9.1% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 3,352 | $1.282M | 0.8% | $382.41 | $355.81 | +7.5% | COM | 550021109 |
| STRA | STRATEGIC ED INC | 13,606 | $1.271M | 0.7% | $93.42 * | $79.37 | +14.3% | COM | 86272C103 |
| COO | COOPER COS INC | 12,838 | $1.18M | 0.7% | $91.93 | $96.28 | -4.5% | COM | 216648501 |
| BSX | BOSTON SCIENTIFIC CORP | 13,156 | $1.175M | 0.7% | $89.32 | $52.46 | +70.3% | COM | 101137107 |
| EPAM | EPAM SYS INC | 5,000 | $1.169M | 0.7% | $233.82 | $213.23 | +9.7% | COM | 29414B104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,803 | $1.163M | 0.7% | $90.85 | $42.24 | +115.1% | COM | 00737L103 |
| BC | BRUNSWICK CORP | 15,343 | $992K | 0.6% | $64.68 * | $77.84 | -19.2% | COM | 117043109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $976K | 0.6% | $78.09 | $67.75 | +15.3% | COM | 74112D101 |
| LLY | ELI LILLY & CO | 1,246 | $962K | 0.6% | $772.00 | $507.98 | +50.8% | COM | 532457108 |
| NKE | NIKE INC | 12,645 | $957K | 0.6% | $75.67 * | $90.52 | -18.3% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 50,000 | $933K | 0.5% | $18.65 | $34.68 | -46.2% | COMMON STOCK | 34965K107 |
| HCA | HCA HEALTHCARE INC | 2,495 | $749K | 0.4% | $300.15 | $267.91 | +11.2% | COM | 40412C101 |
| TMDX | TRANSMEDICS GROUP INC | 12,000 | $748K | 0.4% | $62.35 | $75.87 | -17.8% | COM | 89377M109 |
| AMP | AMERIPRISE FINL INC | 1,372 | $730K | 0.4% | $532.43 | $330.63 | +59.0% | COM | 03076C106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,269 | $666K | 0.4% | $80.52 | $38.86 | +107.2% | COM | 74276L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,609 | $639K | 0.4% | $83.93 | $71.48 | +15.1% | COM | 198516106 |
| ECL | ECOLAB INC | 2,653 | $622K | 0.4% | $234.32 | $177.28 | +30.8% | COM | 278865100 |