Location: London England, United Kingdom
CIK: 0001037766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp | 136,300 (+5.0%) | $61.73M (+9.0%) | 7.0% | $344.42 | — | COMMON | 615369105 |
| SCHW | Charles Schwab Corp | 671,000 (+9.8%) | $61.87M (+7.8%) | 7.0% | $85.83 | — | COMMON | 808513105 |
| CTAS | Cintas Corp | 239,000 (+7.7%) | $40.64M (+8.3%) | 4.6% | $187.83 | — | COMMON | 172908105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 397,000 (-23.4%) | $118M (+17.6%) | 13.4% | $111.22 | — | COMMON | 882508104 |
| MSFT | Microsoft Corp | 199,317 (-14.9%) | $74.3M (-14.3%) | 8.4% | $51.41 | — | COMMON | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications Inc | 169,700 | $24.11M | 2.7% | $341.97 | — | CL A | 16119P108 |
| WSO | Watsco Inc | 232,927 | $97.07M | 11.0% | $199.78 | — | COMMON | 942622200 |
| PM | Philip Morris International Inc | 702,563 | $127M | 14.4% | $70.74 | — | COMMON | 718172109 |
| BABA | Alibaba Group Holding Ltd | 278,000 | $26.69M | 3.0% | $106.40 | — | SPONSORED ADS | 01609W102 |
| POOL | Pool Corp | 175,887 | $37.8M | 4.3% | $335.29 | — | COMMON | 73278L105 |
| FAST | Fastenal Co | 1,385,112 | $66.51M | 7.5% | $27.64 | — | COMMON | 311900104 |
| TMO | Thermo Fisher Scientific Inc | 111,767 | $55.97M | 6.3% | $160.81 | — | COMMON | 883556102 |
| PAYX | Paychex Inc | 133,000 | $13.07M | 1.5% | $116.54 | — | COMMON | 704326107 |
| FTS | Fortis Inc | 410,000 | $23.46M | 2.7% | $39.77 | — | COMMON | 349553107 |
| ORCL | Oracle Corp | 373,100 | $54.72M | 6.2% | $40.78 | — | COMMON | 68389X105 |