Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 675,000 | $250M | 12.4% | $383.16 | +13.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,180,000 | $246M | 12.2% | $227.14 | -0.1% | COM | 023135106 |
| ABNB | AIRBNB INC | 1,800,000 | $227M | 11.3% | $132.19 | -2.1% | COM CL A | 009066101 |
| V | VISA INC | 750,000 | $227M | 11.3% | $336.64 | -2.2% | COM CL A | 92826C839 |
| QXO | QXO INC | 11,000,000 | $214M | 10.6% | $22.38 | +7.9% | COM NEW | 82846H405 |
| NFLX | NETFLIX INC. | 1,500,000 | $144M | 7.2% | $95.82 | -12.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 440,000 | $127M | 6.3% | $130.04 | +148.6% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 600,000 | $119M | 5.9% | $209.29 | -1.2% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 600,000 | $114M | 5.7% | $217.28 | +3.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 450,000 | $109M | 5.4% | $223.15 | +9.0% | COM | 907818108 |
| MSCI | MSCI INC | 200,000 | $108M | 5.4% | $569.29 | 0.0% | COM | 55354G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,350,000 | $106M | 5.3% | $77.32 | -0.1% | COM | 13646K108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 300,000 | $18.98M | 0.9% | $68.32 | +18.1% | COM | 44267T102 |