Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 93,750 | $11.13M | 7.4% | $118.75 | $147.45 | -19.5% | COM | 44930G107 |
| AVTR | AVANTOR INC | 475,000 | $10.07M | 6.7% | $21.20 | $21.86 | -3.0% | COM | 05352A100 |
| CLH | CLEAN HARBORS INC | 37,500 | $8.481M | 5.6% | $226.15 | $174.51 | +29.6% | COM | 184496107 |
| ELV | ELEVANCE HEALTH INC | 13,125 | $7.112M | 4.7% | $541.86 * | $442.04 | +19.4% | COM | 036752103 |
| CBZ | CBIZ INC | 87,500 | $6.484M | 4.3% | $74.10 | $54.72 | +35.4% | COM | 124805102 |
| BWXT | BWX TECHNOLOGIES INC | 65,000 | $6.175M | 4.1% | $95.00 | $70.74 | +32.7% | COM | 05605H100 |
| WWD | WOODWARD INC | 35,000 | $6.103M | 4.0% | $174.38 | $124.43 | +38.9% | COM | 980745103 |
| CRH | CRH PLC | 80,000 | $5.998M | 4.0% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 23,750 | $5.934M | 3.9% | $249.85 | $221.77 | +11.7% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,500 | $5.818M | 3.9% | $136.89 | $111.18 | +21.1% | COM | 45866F104 |
| AER | AERCAP HOLDINGS NV | 50,000 | $4.66M | 3.1% | $93.20 | $77.35 | +18.9% | SHS | N00985106 |
| RPRX | ROYALTY PHARMA PLC | 162,500 | $4.285M | 2.8% | $26.37 | $29.68 | -11.2% | SHS CLASS A | G7709Q104 |
| BLFS | BIOLIFE SOLUTIONS INC | 175,000 | $3.75M | 2.5% | $21.43 | $15.76 | +36.0% | COM NEW | 09062W204 |
| MOH | MOLINA HEALTHCARE INC | 12,500 | $3.716M | 2.5% | $297.30 | $319.70 | -7.0% | COM | 60855R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,000 | $3.149M | 2.1% | $78.73 | $78.01 | -0.0% | COM | 13646K108 |
| CNMD | CONMED CORP | 38,698 | $2.683M | 1.8% | $69.32 | $102.67 | -33.6% | COM | 207410101 |
| ICLR | ICON PLC | 154,438 | $2.566M | 1.7% | $16.61 * | $252.02 | +24.4% | SHS | G4705A100 |
| MET | METLIFE INC | 35,000 | $2.457M | 1.6% | $70.19 * | $58.90 | +14.1% | COM | 59156R108 |
| ACA | ARCOSA INC | 27,500 | $2.294M | 1.5% | $83.41 | $83.00 | +0.1% | COM | 039653100 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.261M | 1.5% | $75.36 * | $65.56 | +11.4% | COM | 31620M106 |
| TRU | TRANSUNION | 30,000 | $2.225M | 1.5% | $74.16 | $77.41 | -4.9% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 10,000 | $1.943M | 1.3% | $194.34 | $144.29 | +32.1% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1.85M | 1.2% | $3961.50 | $2987.56 | +31.1% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 24,696 | $1.834M | 1.2% | $74.25 | $75.29 | -1.4% | COM | 436440101 |
| ABBV | ABBVIE INC | 10,522 | $1.805M | 1.2% | $171.52 * | $140.28 | +16.1% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 24,742 | $1.76M | 1.2% | $71.13 | $63.42 | +12.2% | COM | 817565104 |
| TMDX | TRANSMEDICS GROUP INC | 11,556 | $1.741M | 1.2% | $150.62 | $71.96 | +109.3% | COM | 89377M109 |
| BXMT | BLACKSTONE MTG TR INC | 95,000 | $1.655M | 1.1% | $17.42 | $21.56 | — | COM CL A | 09257W100 |
| PYPL | PAYPAL HLDGS INC | 27,500 | $1.596M | 1.1% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1.569M | 1.0% | $509.26 * | $469.94 | +5.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,612 | $1.561M | 1.0% | $123.80 * | $104.81 | +12.2% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 38,074 | $1.529M | 1.0% | $40.15 * | $30.81 | +24.2% | COM | 14316J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,299 | $1.484M | 1.0% | $61.09 | $38.86 | +57.2% | COM | 74276L105 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.437M | 1.0% | $47.90 | $41.44 | +15.6% | CL B | 878742204 |
| LAB | STANDARD BIOTOOLS INC | 750,000 | $1.327M | 0.9% | $1.77 | $2.44 | -27.6% | COM | 34385P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $1.304M | 0.9% | $553.00 | $532.11 | +3.4% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 28,500 | $1.204M | 0.8% | $42.25 | $67.13 | -37.1% | COM | 30063P105 |
| STRA | STRATEGIC ED INC | 10,551 | $1.168M | 0.8% | $110.66 * | $75.68 | +40.3% | COM | 86272C103 |
| FTRE | FORTREA HLDGS INC | 50,000 | $1.167M | 0.8% | $23.34 | $34.68 | -32.7% | COMMON STOCK | 34965K107 |
| — | AXONICS INC | 16,872 | $1.134M | 0.8% | $67.23 | $56.37 | — | COM | 05465P101 |
| LLY | ELI LILLY & CO | 1,246 | $1.128M | 0.7% | $905.38 | $507.98 | +76.4% | COM | 532457108 |
| COO | COOPER COS INC | 12,838 | $1.121M | 0.7% | $87.30 | $96.28 | -9.3% | COM | 216648501 |
| BC | BRUNSWICK CORP | 15,343 | $1.117M | 0.7% | $72.77 * | $77.84 | -10.1% | COM | 117043109 |
| HUM | HUMANA INC | 2,810 | $1.05M | 0.7% | $373.65 | $456.59 | -19.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,156 | $1.013M | 0.7% | $77.01 | $52.46 | +46.8% | COM | 101137107 |
| EPAM | EPAM SYS INC | 5,000 | $941K | 0.6% | $188.11 | $213.23 | -11.8% | COM | 29414B104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,803 | $873K | 0.6% | $68.21 | $42.24 | +61.5% | COM | 00737L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,500 | $861K | 0.6% | $68.85 | $67.75 | +1.6% | COM | 74112D101 |
| AMP | AMERIPRISE FINL INC | 1,998 | $854K | 0.6% | $427.19 | $330.63 | +26.7% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,523 | $832K | 0.6% | $79.08 * | $71.48 | +7.7% | COM | 198516106 |
| HCA | HCA HEALTHCARE INC | 2,495 | $802K | 0.5% | $321.28 | $267.91 | +18.6% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 2,156 | $644K | 0.4% | $298.70 | $372.07 | -19.7% | COM | 550021109 |
| ECL | ECOLAB INC | 2,653 | $631K | 0.4% | $238.00 | $177.28 | +32.2% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC | 15,282 | $616K | 0.4% | $40.29 | $27.34 | +47.4% | COM NEW | 875372203 |
| NKE | NIKE INC | 7,972 | $601K | 0.4% | $75.37 * | $98.75 | -26.1% | CL B | 654106103 |
| — | AMEDISYS INC | 6,457 | $593K | 0.4% | $91.80 | $93.40 | — | COM | 023436108 |
| CVS | CVS HEALTH CORP | 9,471 | $559K | 0.4% | $59.06 * | $64.58 | -14.2% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $444K | 0.3% | $241.43 | $343.60 | -29.7% | COM | 016255101 |