Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $15.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | 5,152,104 (+414.0%) | $369M (+377.5%) | 2.4% | $75.21 | — | COM | 68902V107 |
| SOLV | SOLVENTUM CORP | 16,170,038 (+2.8%) | $1.248B (+21.4%) | 8.2% | $72.86 | — | COM SHS | 83444M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,013,439 (+2.5%) | $1.101B (+23.1%) | 7.2% | $122.90 | — | COM | 538034109 |
| TRU | TRANSUNION | 13,976,652 (+15.2%) | $1.008B (+20.1%) | 6.6% | $81.39 | — | COM | 89400J107 |
| CRM | SALESFORCE INC | 5,818,837 (+44.2%) | $912M (+21.0%) | 6.0% | $200.65 | — | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,253,130 (+6.0%) | $647M (-17.0%) | 4.2% | $119.19 | — | COM | 45866F104 |
| KVUE | KENVUE INC | 50,427,994 (+2.5%) | $964M (+13.6%) | 6.3% | $19.69 | — | COM | 49177J102 |
| ABNB | AIRBNB INC | 5,423,764 (+2.8%) | $776M (+16.5%) | 5.1% | $128.87 | — | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 3,043,186 (+2.4%) | $773M (+6.4%) | 5.1% | $124.72 | — | COM | 478160104 |
| AON | AON PLC | 2,646,943 (+2.3%) | $878M (+5.1%) | 5.8% | $275.52 | — | SHS CL A | G0403H108 |
| FOXA | FOX CORP | 8,398,658 (+2.7%) | $438M (-8.2%) | 2.9% | $33.35 | — | CL A COM | 35137L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,792,841 (+2.4%) | $1.256B (-2.7%) | 8.2% | $48.30 | — | COM | 110122108 |
| Z | ZILLOW GROUP INC | 16,300,754 (+23.5%) | $514M (-5.9%) | 3.4% | $56.73 | — | CL C CAP STK | 98954M200 |
| NWSA | NEWS CORP NEW | 32,074,535 (+3.7%) | $796M (+3.3%) | 5.2% | $16.93 | — | CL A | 65249B109 |
| FOX | FOX CORP | 5,482,675 (+3.3%) | $257M (-8.9%) | 1.7% | $32.21 | — | CL B COM | 35137L204 |
| IT | GARTNER INC | 5,582,962 (+21.3%) | $724M (-0.7%) | 4.7% | $240.46 | — | COM | 366651107 |
| ZG | ZILLOW GROUP INC | 3,672,937 (+34.1%) | $115M (+1.7%) | 0.8% | $53.97 | — | CL A | 98954M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 4,546,653 (-32.9%) | $508M (-17.6%) | 3.3% | $47.10 | — | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 4,941,737 (-25.4%) | $390M (-18.0%) | 2.6% | $111.89 | — | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 8,157,933 (-6.2%) | $217M (-8.9%) | 1.4% | $10.46 | — | COM SER A | 934423104 |
| TKO | TKO GROUP HOLDINGS INC | 429,092 (-6.2%) | $86.38M (-6.4%) | 0.6% | $92.51 | — | CL A | 87256C101 |
| CTVA | CORTEVA INC | 1,115,112 (-6.2%) | $94.44M (-5.1%) | 0.6% | $45.47 | — | COM | 22052L104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,645,789 (-6.2%) | $99.9M (+5.0%) | 0.7% | $55.44 | — | CL A | 78351F107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2,578,328 | $466M | 3.1% | $68.85 | — | COM | 718172109 |
| WMG | WARNER MUSIC GROUP CORP | 12,997,804 | $352M | 2.3% | $31.19 | — | COM CL A | 934550203 |
| NWS | NEWS CORP NEW | 9,023,857 | $253M | 1.7% | $14.53 | — | CL B | 65249B208 |