Location: London, United Kingdom
CIK: 0002064920 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: May 8, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICUI | ICU MED INC | 122,500 | $14.58M | 8.8% | $119.01 | $149.21 | -20.2% | COM | 44930G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,000 | $8.802M | 5.3% | $110.02 * | $111.18 | -3.7% | COM | 45866F104 |
| WWD | WOODWARD INC | 70,000 | $8.698M | 5.3% | $124.26 | $123.02 | -0.4% | COM | 980745103 |
| AVTR | AVANTOR INC | 400,000 | $8.432M | 5.1% | $21.08 | $21.27 | -0.9% | COM | 05352A100 |
| BWXT | BWX TECHNOLOGIES INC | 95,000 | $7.123M | 4.3% | $74.98 | $70.74 | +3.9% | COM | 05605H100 |
| DHR | DANAHER CORPORATION | 27,500 | $6.823M | 4.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 115,000 | $6.588M | 4.0% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $6.558M | 4.0% | $327.89 | $314.76 | +4.2% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC | 13,750 | $5.987M | 3.6% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 80,000 | $5.953M | 3.6% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| CRH | CRH PLC | 107,500 | $5.883M | 3.6% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| RSG | REPUBLIC SVCS INC | 38,275 | $5.455M | 3.3% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| RPRX | ROYALTY PHARMA PLC | 171,500 | $4.655M | 2.8% | $27.14 | $29.70 | -8.6% | SHS CLASS A | G7709Q104 |
| CLH | CLEAN HARBORS INC | 27,500 | $4.602M | 2.8% | $167.36 | $168.59 | -0.7% | COM | 184496107 |
| BLFS | BIOLIFE SOLUTIONS INC | 275,000 | $3.798M | 2.3% | $13.81 | $15.76 | -12.4% | COM NEW | 09062W204 |
| MET | METLIFE INC | 57,500 | $3.617M | 2.2% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| TRU | TRANSUNION | 50,000 | $3.59M | 2.2% | $71.79 | $77.41 | -8.4% | COM | 89400J107 |
| KKR | KKR & CO INC | 57,500 | $3.542M | 2.1% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| CBZ | CBIZ INC | 62,500 | $3.244M | 2.0% | $51.90 | $53.89 | -3.7% | COM | 124805102 |
| ICLR | ICON PLC | 479,358 | $3.23M | 2.0% | $6.74 * | $252.02 | -2.3% | SHS | G4705A100 |
| ALC | ALCON AG | 40,000 | $3.082M | 1.9% | $77.06 | $81.66 | -6.3% | ORD SHS | H01301128 |
| BXMT | BLACKSTONE MTG TR INC | 140,000 | $3.045M | 1.8% | $21.75 | $21.75 | — | COM CL A | 09257W100 |
| TECK | TECK RESOURCES LTD | 62,500 | $2.693M | 1.6% | $43.09 | $41.44 | +4.0% | CL B | 878742204 |
| CNMD | CONMED CORP | 26,337 | $2.656M | 1.6% | $100.85 * | $112.09 | -12.1% | COM | 207410101 |
| — | ENDEAVOR GROUP HLDGS INC | 110,000 | $2.189M | 1.3% | $19.90 | $19.90 | — | CL A COM | 29260Y109 |
| AZTA | AZENTA INC | 40,000 | $2.008M | 1.2% | $50.19 | $50.26 | -0.1% | COM | 114340102 |
| HUM | HUMANA INC | 3,443 | $1.675M | 1.0% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1.553M | 0.9% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| FTV | FORTIVE CORP | 20,000 | $1.483M | 0.9% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 24,392 | $1.394M | 0.8% | $57.14 | $63.17 | -9.5% | COM | 817565104 |
| BC | BRUNSWICK CORP | 17,256 | $1.363M | 0.8% | $79.00 * | $77.84 | -3.8% | COM | 117043109 |
| — | AXONICS INC | 23,380 | $1.312M | 0.8% | $56.12 | $56.12 | — | COM | 05465P101 |
| BKNG | BOOKING HOLDINGS INC | 423 | $1.305M | 0.8% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 18,775 | $1.303M | 0.8% | $69.40 | $75.57 | -8.2% | COM | 436440101 |
| ABBV | ABBVIE INC | 8,149 | $1.215M | 0.7% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| CVSA | ADTALEM GLOBAL ED INC | 28,083 | $1.203M | 0.7% | $42.85 | $42.24 | +1.4% | COM | 00737L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,999 | $1.012M | 0.6% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,913 | $946K | 0.6% | $52.80 | $52.45 | +0.7% | COM | 101137107 |
| CG | CARLYLE GROUP INC | 30,404 | $917K | 0.6% | $30.16 * | $29.72 | -5.9% | COM | 14316J108 |
| — | COOPER COS INC | 2,714 | $863K | 0.5% | $318.01 | $318.01 | — | COM NEW | 216648402 |
| LULU | LULULEMON ATHLETICA INC | 2,204 | $850K | 0.5% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| MRK | MERCK & CO INC | 8,253 | $850K | 0.5% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,333 | $766K | 0.5% | $74.10 * | $71.45 | -0.2% | COM | 198516106 |
| LLY | ELI LILLY & CO | 1,224 | $657K | 0.4% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 9,300 | $649K | 0.4% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 1,962 | $647K | 0.4% | $329.68 * | $330.58 | -3.3% | COM | 03076C106 |
| EXAS | EXACT SCIENCES CORP | 9,237 | $630K | 0.4% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| — | AMEDISYS INC | 6,457 | $603K | 0.4% | $93.40 | $93.40 | — | COM | 023436108 |
| HCA | HCA HEALTHCARE INC | 2,450 | $603K | 0.4% | $245.98 | $268.37 | -9.9% | COM | 40412C101 |
| TMDX | TRANSMEDICS GROUP INC | 10,897 | $597K | 0.4% | $54.75 | $71.98 | -23.9% | COM | 89377M109 |
| ECL | ECOLAB INC | 3,452 | $585K | 0.4% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| NKE | NIKE INC | 5,866 | $561K | 0.3% | $95.62 * | $98.24 | -6.8% | CL B | 654106103 |
| — | CATALENT INC | 12,242 | $557K | 0.3% | $45.53 | $45.53 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,806 | $551K | 0.3% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,346 | $471K | 0.3% | $32.81 | $34.09 | -3.8% | COM | 74276L105 |
| STRA | STRATEGIC ED INC | 6,189 | $466K | 0.3% | $75.25 * | $69.00 | +2.8% | COM | 86272C103 |
| — | BLACKROCK INC | 669 | $433K | 0.3% | $646.49 | $646.49 | — | COM | 09247X101 |
| TNDM | TANDEM DIABETES CARE INC | 15,005 | $312K | 0.2% | $20.77 | $27.46 | -24.4% | COM NEW | 875372203 |
| GH | GUARDANT HEALTH INC | 10,142 | $301K | 0.2% | $29.64 | $35.16 | -15.7% | COM | 40131M109 |