Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 90,000 | $9.659M | 6.3% | $107.32 | $149.21 | -28.1% | COM | 44930G107 |
| AVTR | AVANTOR INC | 375,000 | $9.589M | 6.3% | $25.57 | $21.27 | +20.2% | COM | 05352A100 |
| WWD | WOODWARD INC | 57,500 | $8.862M | 5.8% | $154.12 | $124.43 | +22.6% | COM | 980745103 |
| CRH | CRH PLC | 80,000 | $6.901M | 4.5% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| CBZ | CBIZ INC | 87,500 | $6.869M | 4.5% | $78.50 | $54.72 | +43.4% | COM | 124805102 |
| BWXT | BWX TECHNOLOGIES INC | 65,000 | $6.67M | 4.4% | $102.62 | $70.74 | +42.9% | COM | 05605H100 |
| CLH | CLEAN HARBORS INC | 32,500 | $6.543M | 4.3% | $201.31 | $169.11 | +19.0% | COM | 184496107 |
| ELV | ELEVANCE HEALTH INC | 12,500 | $6.482M | 4.2% | $518.54 * | $438.46 | +14.9% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,500 | $5.841M | 3.8% | $137.43 * | $111.18 | +21.1% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 22,500 | $5.619M | 3.7% | $249.72 | $220.19 | +12.3% | COM | 235851102 |
| RPRX | ROYALTY PHARMA PLC | 162,500 | $4.935M | 3.2% | $30.37 | $29.68 | +2.3% | SHS CLASS A | G7709Q104 |
| AER | AERCAP HOLDINGS NV | 50,000 | $4.346M | 2.8% | $86.91 | $77.35 | +10.6% | SHS | N00985106 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $4.108M | 2.7% | $410.83 | $314.76 | +30.5% | COM | 60855R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,000 | $3.968M | 2.6% | $88.17 | $78.01 | +11.7% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 17,500 | $3.35M | 2.2% | $191.44 * | $144.29 | +29.8% | COM | 760759100 |
| MET | METLIFE INC | 45,000 | $3.335M | 2.2% | $74.11 * | $58.90 | +19.5% | COM | 59156R108 |
| BLFS | BIOLIFE SOLUTIONS INC | 175,000 | $3.246M | 2.1% | $18.55 | $15.76 | +17.7% | COM NEW | 09062W204 |
| CNMD | CONMED CORP | 38,698 | $3.099M | 2.0% | $80.08 | $102.67 | -23.5% | COM | 207410101 |
| ICLR | ICON PLC | 154,438 | $2.604M | 1.7% | $16.86 * | $252.02 | +33.3% | SHS | G4705A100 |
| TRU | TRANSUNION | 30,000 | $2.394M | 1.6% | $79.80 | $77.41 | +2.2% | COM | 89400J107 |
| KKR | KKR & CO INC | 20,000 | $2.012M | 1.3% | $100.58 | $59.78 | +66.5% | COM | 48251W104 |
| FTRE | FORTREA HLDGS INC | 50,000 | $2.007M | 1.3% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| NEE | NEXTERA ENERGY INC | 30,000 | $1.917M | 1.3% | $63.91 * | $64.42 | -5.7% | COM | 65339F101 |
| BXMT | BLACKSTONE MTG TR INC | 95,000 | $1.891M | 1.2% | $19.91 | $21.56 | — | COM CL A | 09257W100 |
| SCI | SERVICE CORP INTL | 24,742 | $1.836M | 1.2% | $74.21 | $63.42 | +17.0% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1.694M | 1.1% | $3627.88 | $2987.56 | +19.8% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 21,660 | $1.689M | 1.1% | $77.96 | $75.34 | +3.5% | COM | 436440101 |
| ABBV | ABBVIE INC | 9,026 | $1.644M | 1.1% | $182.10 * | $137.49 | +24.6% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 34,800 | $1.632M | 1.1% | $46.91 * | $29.85 | +48.5% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1.524M | 1.0% | $494.70 * | $469.94 | +1.6% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 32,500 | $1.488M | 1.0% | $45.78 | $41.44 | +10.5% | CL B | 878742204 |
| MRK | MERCK & CO INC | 11,270 | $1.487M | 1.0% | $131.95 * | $102.79 | +21.2% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $1.484M | 1.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| BC | BRUNSWICK CORP | 15,343 | $1.481M | 1.0% | $96.52 * | $77.84 | +18.7% | COM | 117043109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,358 | $1.37M | 0.9% | $581.21 | $532.11 | +8.6% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,244 | $1.25M | 0.8% | $68.49 | $52.46 | +30.5% | COM | 101137107 |
| — | AXONICS INC | 16,872 | $1.164M | 0.8% | $68.97 | $56.37 | — | COM | 05465P101 |
| EXAS | EXACT SCIENCES CORP | 16,638 | $1.149M | 0.8% | $69.06 | $75.76 | -8.8% | COM | 30063P105 |
| COO | COOPER COS INC | 11,056 | $1.122M | 0.7% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| STRA | STRATEGIC ED INC | 10,551 | $1.099M | 0.7% | $104.12 * | $75.68 | +31.3% | COM | 86272C103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,699 | $1.072M | 0.7% | $49.42 | $36.39 | +35.8% | COM | 74276L105 |
| TMDX | TRANSMEDICS GROUP INC | 14,373 | $1.063M | 0.7% | $73.94 | $71.96 | +2.7% | COM | 89377M109 |
| HUM | HUMANA INC | 2,810 | $974K | 0.6% | $346.72 * | $456.59 | -25.8% | COM | 444859102 |
| LLY | ELI LILLY & CO | 1,246 | $969K | 0.6% | $777.96 | $507.98 | +51.3% | COM | 532457108 |
| VSTS | VESTIS CORPORATION | 50,000 | $964K | 0.6% | $19.27 | $19.80 | -2.7% | COM SHS | 29430C102 |
| AMP | AMERIPRISE FINL INC | 1,998 | $876K | 0.6% | $438.44 * | $330.63 | +29.6% | COM | 03076C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,523 | $854K | 0.6% | $81.18 * | $71.48 | +10.1% | COM | 198516106 |
| HCA | HCA HEALTHCARE INC | 2,495 | $832K | 0.5% | $333.53 | $267.91 | +22.9% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,515 | $812K | 0.5% | $230.90 | $177.28 | +28.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 9,471 | $755K | 0.5% | $79.76 * | $64.58 | +14.7% | COM | 126650100 |
| NKE | NIKE INC | 7,972 | $749K | 0.5% | $93.98 * | $98.75 | -8.3% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,705 | $666K | 0.4% | $390.65 | $382.06 | +2.2% | COM | 550021109 |
| CVSA | ADTALEM GLOBAL ED INC | 12,803 | $658K | 0.4% | $51.40 | $42.24 | +21.7% | COM | 00737L103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $603K | 0.4% | $327.92 | $343.60 | -4.6% | COM | 016255101 |
| — | AMEDISYS INC | 6,457 | $595K | 0.4% | $92.16 | $93.40 | — | COM | 023436108 |
| TNDM | TANDEM DIABETES CARE INC | 15,282 | $541K | 0.4% | $35.41 | $27.34 | +29.5% | COM NEW | 875372203 |
| — | BLACKROCK INC | 365 | $304K | 0.2% | $833.70 | $646.49 | — | COM | 09247X101 |
| GH | GUARDANT HEALTH INC | 10,329 | $213K | 0.1% | $20.63 | $35.00 | -41.1% | COM | 40131M109 |