Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 82,500 | $15.03M | 8.8% | $182.22 | $147.45 | +23.6% | COM | 44930G107 |
| AVTR | AVANTOR INC | 425,000 | $10.99M | 6.4% | $25.87 | $21.86 | +18.3% | COM | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 14,035 | $8.206M | 4.8% | $584.68 * | $531.10 | +7.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 28,250 | $7.854M | 4.6% | $278.02 | $228.25 | +20.9% | COM | 235851102 |
| WWD | WOODWARD INC | 45,000 | $7.718M | 4.5% | $171.51 | $133.47 | +27.6% | COM | 980745103 |
| CBZ | CBIZ INC | 112,500 | $7.57M | 4.4% | $67.29 | $58.71 | +14.6% | COM | 124805102 |
| CRH | CRH PLC | 80,000 | $7.419M | 4.3% | $92.74 | $54.36 | +68.7% | ORD | G25508105 |
| CLH | CLEAN HARBORS INC | 30,000 | $7.251M | 4.2% | $241.71 | $174.51 | +38.5% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 65,000 | $7.066M | 4.1% | $108.70 | $70.74 | +52.2% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,500 | $6.827M | 4.0% | $160.64 | $111.18 | +42.5% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 12,750 | $6.63M | 3.9% | $520.00 * | $442.04 | +14.9% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 50,000 | $4.736M | 2.8% | $94.72 | $77.35 | +21.2% | SHS | N00985106 |
| RPRX | ROYALTY PHARMA PLC | 162,500 | $4.597M | 2.7% | $28.29 | $29.68 | -4.7% | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 12,500 | $4.307M | 2.5% | $344.56 | $319.70 | +7.8% | COM | 60855R100 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3.901M | 2.3% | $78.03 | $64.93 | +19.9% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $3.802M | 2.2% | $19.01 | $20.22 | — | COM CL A | 09257W100 |
| CNMD | CONMED CORP | 46,198 | $3.323M | 1.9% | $71.92 | $97.27 | -27.1% | COM | 207410101 |
| ICLR | ICON PLC | 154,438 | $3.293M | 1.9% | $21.32 * | $252.02 | +14.0% | SHS | G4705A100 |
| TRU | TRANSUNION | 30,000 | $3.141M | 1.8% | $104.70 | $77.41 | +34.4% | COM | 89400J107 |
| MET | METLIFE INC | 35,000 | $2.887M | 1.7% | $82.48 * | $58.90 | +35.1% | COM | 59156R108 |
| ACA | ARCOSA INC | 30,000 | $2.843M | 1.7% | $94.76 | $83.33 | +13.3% | COM | 039653100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.513M | 1.5% | $83.75 * | $65.56 | +24.4% | COM | 31620M106 |
| ABBV | ABBVIE INC | 10,522 | $2.078M | 1.2% | $197.48 * | $140.28 | +34.9% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1.967M | 1.2% | $4212.12 | $2987.56 | +39.7% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 28,500 | $1.941M | 1.1% | $68.12 | $67.13 | +1.5% | COM | 30063P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,500 | $1.815M | 1.1% | $25.04 | $15.76 | +58.9% | COM NEW | 09062W204 |
| SCI | SERVICE CORP INTL | 22,725 | $1.794M | 1.1% | $78.93 | $63.42 | +24.5% | COM | 817565104 |
| HOLX | HOLOGIC INC | 21,974 | $1.79M | 1.0% | $81.46 | $75.29 | +8.2% | COM | 436440101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,876 | $1.673M | 1.0% | $80.12 | $38.86 | +106.2% | COM | 74276L105 |
| CG | CARLYLE GROUP INC | 38,074 | $1.639M | 1.0% | $43.06 * | $30.81 | +34.3% | COM | 14316J108 |
| LAB | STANDARD BIOTOOLS INC | 825,000 | $1.592M | 0.9% | $1.93 | $2.40 | -19.6% | COM | 34385P108 |
| MRK | MERCK & CO INC | 13,681 | $1.554M | 0.9% | $113.56 * | $105.44 | +3.0% | COM | 58933Y105 |
| TMDX | TRANSMEDICS GROUP INC | 9,782 | $1.536M | 0.9% | $157.00 | $71.96 | +118.2% | COM | 89377M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $1.459M | 0.9% | $618.57 | $532.11 | +15.8% | COM | 883556102 |
| COO | COOPER COS INC | 12,838 | $1.417M | 0.8% | $110.34 | $96.28 | +14.6% | COM | 216648501 |
| BC | BRUNSWICK CORP | 15,343 | $1.286M | 0.8% | $83.82 * | $77.84 | +4.1% | COM | 117043109 |
| — | AXONICS INC | 16,872 | $1.174M | 0.7% | $69.60 | $56.37 | — | COM | 05465P101 |
| LLY | ELI LILLY & CO | 1,246 | $1.104M | 0.6% | $885.94 | $507.98 | +72.8% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,156 | $1.102M | 0.6% | $83.80 | $52.46 | +59.7% | COM | 101137107 |
| STRA | STRATEGIC ED INC | 11,339 | $1.049M | 0.6% | $92.55 * | $77.18 | +15.8% | COM | 86272C103 |
| HCA | HCA HEALTHCARE INC | 2,495 | $1.014M | 0.6% | $406.43 | $267.91 | +50.3% | COM | 40412C101 |
| FTRE | FORTREA HLDGS INC | 50,000 | $1M | 0.6% | $20.00 | $34.68 | -42.3% | COMMON STOCK | 34965K107 |
| EPAM | EPAM SYS INC | 5,000 | $995K | 0.6% | $199.03 | $213.23 | -6.7% | COM | 29414B104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,803 | $966K | 0.6% | $75.48 | $42.24 | +78.7% | COM | 00737L103 |
| AMP | AMERIPRISE FINL INC | 1,998 | $939K | 0.5% | $469.81 | $330.63 | +39.9% | COM | 03076C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $901K | 0.5% | $72.10 | $67.75 | +6.4% | COM | 74112D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,523 | $875K | 0.5% | $83.19 * | $71.48 | +13.7% | COM | 198516106 |
| NKE | NIKE INC | 7,972 | $705K | 0.4% | $88.40 * | $98.75 | -13.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 2,653 | $677K | 0.4% | $255.33 | $177.28 | +42.2% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC | 15,282 | $648K | 0.4% | $42.41 | $27.34 | +55.1% | COM NEW | 875372203 |
| — | AMEDISYS INC | 6,457 | $623K | 0.4% | $96.51 | $93.40 | — | COM | 023436108 |
| LULU | LULULEMON ATHLETICA INC | 2,156 | $585K | 0.3% | $271.35 | $372.07 | -27.1% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $468K | 0.3% | $254.32 | $343.60 | -26.0% | COM | 016255101 |
| HUM | HUMANA INC | 1,321 | $418K | 0.2% | $316.74 | $456.59 | -31.8% | COM | 444859102 |