Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $7.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 1,119,399 | $531M | 7.4% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| HEI/A | HEICO CORP NEW | 237,578 | $54.25M | 0.8% | $228.33 | $249.29 | -8.4% | CL A | 422806208 |
| QQQE | DIREXION SHARES ETF TRUST | 39,063 | $4.692M | 0.1% | $120.11 | $119.95 | +0.1% | NASDAQ 100 EQ WT | 25459Y207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 377,434 (+7.6%) | $38.71M (+19.4%) | 0.5% | $102.56 | $56.45 | +81.7% | CL A | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 782,766 (+37.2%) | $86.81M (+7.0%) | 1.2% | $110.90 | $291.39 | -61.9% | CL A | 16119P108 |
| EWU | ISHARES TR | 264,370 (+52.5%) | $12.3M (+53.8%) | 0.2% | $46.53 | $39.25 | +18.5% | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 97,012 (+7.6%) | $34.86M (+12.7%) | 0.5% | $359.33 | $268.07 | +34.0% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 96,121 (+4.5%) | $11.43M (+4.2%) | 0.2% | $118.90 | $107.22 | +10.9% | COM | 136375102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROADBAND CORP | 923,428 | $30.71M | 0.4% | $33.26 * | $88.28 | -59.2% | — | 530307305 |
| VSNT | VERSANT MEDIA GROUP INC | 442,333 | $15.93M | 0.2% | $36.01 * | $33.68 | -5.9% | — | 925283103 |
| CABO | CABLE ONE INC | 276,585 | $14.69M | 0.2% | $53.11 * | $825.74 | -98.7% | — | 12685J105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 990,042 (-14.9%) | $665M (-9.9%) | 9.3% | $671.55 | $129.19 | +419.8% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,156,683 (-1.3%) | $439M (-3.0%) | 6.1% | $85.10 | $77.57 | +9.7% | COM | 13646K108 |
| GLIBK | LIBERTY CAP CORP | 31,645 (-87.3%) | $734K (-86.4%) | 0.0% | $23.20 | $35.22 | -34.1% | SER C GCI GROUP | 36164V800 |
| RYAAY | RYANAIR HOLDINGS PLC | 105,956 (-4.8%) | $5.829M (-19.2%) | 0.1% | $55.01 | $31.30 | +75.8% | SPONSORED ADR | 783513203 |
| IEMG | ISHARES INC | 26,635 (-12.2%) | $2.162M (-14.0%) | 0.0% | $81.16 | $58.58 | +38.6% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,818,668 | $857M | 12.0% | $304.10 | $93.18 | +226.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 4,265,772 | $695M | 9.7% | $162.91 | $249.22 | -34.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,337,341 | $738M | 10.3% | $551.47 | $277.95 | +98.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 11,245,630 | $245M | 3.4% | $21.76 | $32.55 | -33.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,288,313 | $361M | 5.0% | $280.09 | $183.61 | +52.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,327,079 | $523M | 7.3% | $394.47 | $270.30 | +45.9% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447,532 | $721M | 10.1% | $497.95 | $176.27 | +182.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 1,098,248 | $499M | 7.0% | $454.13 | $175.98 | +158.1% | COM | 615369105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,645,687 | $633M | 8.8% | $73.23 | $70.27 | +4.2% | SHS | 866966104 |
| AAXJ | ISHARES TR | 44,713 | $5.206M | 0.1% | $116.43 | $74.10 | +57.1% | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 4,929 | $3.775M | 0.1% | $765.85 | $574.18 | +33.4% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,666 | $752K | 0.0% | $86.80 | $80.10 | +8.4% | FTSE EUROPE ETF | 922042874 |