Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $133M (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 | $8.977M | 6.8% | $99.74 | $149.21 | -33.2% | COM | 44930G107 |
| AVTR | AVANTOR INC | 375,000 | $8.561M | 6.5% | $22.83 | $21.27 | +7.3% | COM | 05352A100 |
| WWD | WOODWARD INC | 52,500 | $7.147M | 5.4% | $136.13 | $123.02 | +9.3% | COM | 980745103 |
| CRH | CRH PLC | 90,000 | $6.224M | 4.7% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| CBZ | CBIZ INC | 92,500 | $5.79M | 4.4% | $62.59 | $54.72 | +14.4% | COM | 124805102 |
| DHR | DANAHER CORPORATION | 25,000 | $5.784M | 4.4% | $231.34 | $220.19 | +4.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,000 | $5.779M | 4.4% | $128.43 * | $111.18 | +12.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 12,000 | $5.659M | 4.3% | $471.56 * | $436.66 | +4.5% | COM | 036752103 |
| CLH | CLEAN HARBORS INC | 30,000 | $5.235M | 3.9% | $174.51 | $168.22 | +3.7% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 65,000 | $4.987M | 3.8% | $76.73 | $70.74 | +6.6% | COM | 05605H100 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $4.213M | 3.2% | $28.09 | $29.70 | -5.4% | SHS CLASS A | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 25,000 | $4.123M | 3.1% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $3.613M | 2.7% | $361.31 | $314.76 | +14.8% | COM | 60855R100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,000 | $3.558M | 2.7% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| BLFS | BIOLIFE SOLUTIONS INC | 200,000 | $3.25M | 2.5% | $16.25 | $15.76 | +3.1% | COM NEW | 09062W204 |
| TRU | TRANSUNION | 45,000 | $3.092M | 2.3% | $68.71 | $77.41 | -12.1% | COM | 89400J107 |
| MET | METLIFE INC | 40,000 | $2.645M | 2.0% | $66.13 * | $58.01 | +7.4% | COM | 59156R108 |
| CNMD | CONMED CORP | 24,000 | $2.628M | 2.0% | $109.51 * | $112.09 | -4.4% | COM | 207410101 |
| KKR | KKR & CO INC | 25,000 | $2.071M | 1.6% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 32,500 | $1.974M | 1.5% | $60.74 * | $64.42 | -11.1% | COM | 65339F101 |
| ICLR | ICON PLC | 154,438 | $1.946M | 1.5% | $12.60 * | $252.02 | +12.3% | SHS | G4705A100 |
| BXMT | BLACKSTONE MTG TR INC | 85,000 | $1.808M | 1.4% | $21.27 | $21.75 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 467 | $1.657M | 1.2% | $3547.22 | $2987.56 | +16.8% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 23,890 | $1.635M | 1.2% | $68.45 | $63.17 | +8.4% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1.622M | 1.2% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| CVSA | ADTALEM GLOBAL ED INC | 26,227 | $1.546M | 1.2% | $58.95 | $42.24 | +39.6% | COM | 00737L103 |
| — | AXONICS INC | 24,380 | $1.517M | 1.1% | $62.23 | $56.37 | — | COM | 05465P101 |
| BC | BRUNSWICK CORP | 15,343 | $1.484M | 1.1% | $96.75 * | $77.84 | +18.4% | COM | 117043109 |
| CG | CARLYLE GROUP INC | 34,800 | $1.416M | 1.1% | $40.69 * | $29.85 | +27.8% | COM | 14316J108 |
| TECK | TECK RESOURCES LTD | 32,500 | $1.374M | 1.0% | $42.27 | $41.44 | +2.0% | CL B | 878742204 |
| HOLX | HOLOGIC INC | 19,121 | $1.366M | 1.0% | $71.45 | $75.46 | -5.3% | COM | 436440101 |
| HUM | HUMANA INC | 2,810 | $1.286M | 1.0% | $457.81 * | $456.59 | -2.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 8,299 | $1.286M | 1.0% | $154.97 * | $135.34 | +6.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,035 | $1.08M | 0.8% | $530.79 | $528.05 | -0.1% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,244 | $1.055M | 0.8% | $57.81 | $52.46 | +10.2% | COM | 101137107 |
| — | COOPER COS INC | 2,764 | $1.046M | 0.8% | $378.44 | $319.10 | — | COM NEW | 216648402 |
| TMDX | TRANSMEDICS GROUP INC | 12,553 | $991K | 0.7% | $78.93 | $70.45 | +12.0% | COM | 89377M109 |
| MRK | MERCK & CO INC | 9,031 | $985K | 0.7% | $109.02 * | $99.58 | +2.7% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 12,981 | $960K | 0.7% | $73.98 | $79.28 | -6.7% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 1,705 | $872K | 0.7% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| STRA | STRATEGIC ED INC | 9,223 | $852K | 0.6% | $92.37 * | $73.21 | +19.7% | COM | 86272C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,523 | $837K | 0.6% | $79.54 * | $71.48 | +7.5% | COM | 198516106 |
| AMP | AMERIPRISE FINL INC | 1,998 | $759K | 0.6% | $379.83 * | $330.63 | +11.9% | COM | 03076C106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,999 | $754K | 0.6% | $41.91 | $34.08 | +23.0% | COM | 74276L105 |
| CVS | CVS HEALTH CORP | 9,471 | $748K | 0.6% | $78.96 * | $64.58 | +12.5% | COM | 126650100 |
| NKE | NIKE INC | 6,817 | $740K | 0.6% | $108.57 * | $98.90 | +5.4% | CL B | 654106103 |
| FTV | FORTIVE CORP | 10,000 | $736K | 0.6% | $73.63 * | $56.92 | -3.4% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 1,246 | $726K | 0.5% | $582.92 | $507.98 | +13.2% | COM | 532457108 |
| ECL | ECOLAB INC | 3,515 | $697K | 0.5% | $198.35 | $177.28 | +9.7% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 2,495 | $675K | 0.5% | $270.68 | $267.91 | -0.5% | COM | 40412C101 |
| — | AMEDISYS INC | 6,457 | $614K | 0.5% | $95.06 | $93.40 | — | COM | 023436108 |
| — | CATALENT INC | 12,468 | $560K | 0.4% | $44.93 | $45.52 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $504K | 0.4% | $274.00 | $343.60 | -20.3% | COM | 016255101 |
| — | BLACKROCK INC | 560 | $455K | 0.3% | $811.80 | $646.49 | — | COM | 09247X101 |
| TNDM | TANDEM DIABETES CARE INC | 15,282 | $452K | 0.3% | $29.58 | $27.34 | +8.2% | COM NEW | 875372203 |
| GH | GUARDANT HEALTH INC | 10,329 | $279K | 0.2% | $27.05 | $35.00 | -22.7% | COM | 40131M109 |