Location: London, United Kingdom
CIK: 0001784260 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $6.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,653,829 (+1.7%) | $635M (+18.7%) | 9.2% | $62.96 | — | SHS | 866966104 |
| BKNG | BOOKING HOLDINGS INC | 4,290,423 (+2395.9%) | $765M (+5.7%) | 11.0% | $268.23 | — | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 570,438 (+1.3%) | $81.12M (-33.3%) | 1.2% | $347.72 | — | CL A | 16119P108 |
| W | WAYFAIR INC | 350,803 (+17.8%) | $32.42M (+44.7%) | 0.5% | $57.04 | — | CL A | 94419L101 |
| V | VISA INC | 90,119 (+17.7%) | $30.92M (+33.6%) | 0.4% | $264.69 | — | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 91,989 (+19.0%) | $10.97M (+38.1%) | 0.2% | $107.20 | — | COM | 136375102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 1,288,362 (-3.9%) | $384M (+47.6%) | 5.5% | $183.67 | — | COM | 882508104 |
| DE | DEERE & CO | 1,163,497 (-2.6%) | $738M (+9.7%) | 10.7% | $129.19 | — | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 11,302,582 (-1.7%) | $277M (-15.9%) | 4.0% | $32.55 | — | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 923,428 (-1.4%) | $30.71M (-34.8%) | 0.4% | $88.28 | — | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 276,585 (-1.2%) | $14.69M (-42.5%) | 0.2% | $825.74 | — | COM | 12685J105 |
| GLIBK | LIBERTY CAP CORP | 250,017 (-1.4%) | $5.39M (-42.9%) | 0.1% | $35.22 | — | SER C GCI GROUP | 36164V800 |
| EWU | ISHARES TR | 173,384 (-25.8%) | $8M (-24.8%) | 0.1% | $34.94 | — | MSCI UK ETF NEW | 46435G334 |
| IEMG | ISHARES INC | 30,352 (-51.8%) | $2.514M (-42.7%) | 0.0% | $59.62 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,666 (-64.5%) | $767K (-61.9%) | 0.0% | $82.65 | — | FTSE EUROPE ETF | 922042874 |
| RYAAY | RYANAIR HOLDINGS PLC | 111,347 (-1.2%) | $7.21M (+10.7%) | 0.1% | $56.19 | — | SPONSORED ADR | 783513203 |
| VSNT | VERSANT MEDIA GROUP INC | 442,333 (-1.3%) | $15.93M (-4.0%) | 0.2% | $32.14 | — | COM CL A | 925283103 |
| AAXJ | ISHARES TR | 44,713 (-11.2%) | $5.336M (+10.0%) | 0.1% | $73.02 | — | MSCI AC ASIA ETF | 464288182 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 2,838,220 | $960M | 13.9% | $93.18 | — | COM | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,223,365 | $453M | 6.5% | $77.57 | — | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 1,334,201 | $543M | 7.8% | $274.70 | — | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458,512 | $730M | 10.5% | $176.27 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,349,278 | $693M | 10.0% | $277.95 | — | CL A | 57636Q104 |
| MCO | MOODYS CORP | 1,104,935 | $500M | 7.2% | $175.98 | — | COM | 615369105 |
| IVV | ISHARES TR | 4,929 | $3.691M | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |