Location: London, United Kingdom
CIK: 0001817797 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,052,697 (+1428.9%) | $29.68M (+1198.2%) | 3.7% | $29.06 | — | COM | 217204106 |
| ADBE | ADOBE INC | 179,896 (+1.6%) | $36.88M (-14.3%) | 4.6% | $490.49 | — | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 97,560 (+20.7%) | $51.36M (+13.1%) | 6.5% | $453.68 | — | COM | 45168D104 |
| ADSK | AUTODESK INC | 227,675 (+11.0%) | $44.26M (-9.9%) | 5.6% | $276.24 | — | COM | 052769106 |
| ZTS | ZOETIS INC | 460,006 (+44.3%) | $33.06M (-12.3%) | 4.2% | $118.60 | — | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 115,695 (+17.6%) | $46.01M (+1.5%) | 5.8% | $497.22 | — | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 12,358 (+2027.0%) | $2.203M (-10.0%) | 0.3% | $393.84 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 163,642 (-5.4%) | $20.36M (-40.6%) | 2.6% | $342.58 | — | SHS CLASS A | G1151C101 |
| TYL | TYLER TECHNOLOGIES INC | 173,172 (-5.0%) | $50.65M (-18.8%) | 6.4% | $556.54 | — | COM | 902252105 |
| GOOGL | ALPHABET INC | 121,426 (-34.5%) | $43.39M (-18.6%) | 5.5% | $174.14 | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 160,023 (-43.1%) | $66.51M (-12.6%) | 8.4% | $494.17 | — | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138,230 (-38.8%) | $49.62M (-12.4%) | 6.3% | $313.59 | — | COM | 955306105 |
| MSFT | MICROSOFT CORP | 115,127 (-12.7%) | $42.94M (-12.0%) | 5.4% | $422.35 | — | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114,321 (-21.5%) | $42.91M (+6.0%) | 5.4% | $318.97 | — | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 169,410 (-4.8%) | $87.01M (-2.2%) | 11.0% | $514.68 | — | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,057 (-6.6%) | $26.9M (-5.3%) | 3.4% | $1304.80 | — | COM | 592688105 |
| CME | CME GROUP INC | 3,800 (-47.0%) | $839K (-60.4%) | 0.1% | $262.54 | — | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 600,231 (-13.0%) | $54.3M (-1.8%) | 6.8% | $69.99 | — | COM | 28176E108 |
| GGG | GRACO INC | 16,788 (-36.1%) | $1.269M (-42.9%) | 0.2% | $85.20 | — | COM | 384109104 |
| TW | TRADEWEB MKTS INC | 19,488 (-12.3%) | $1.942M (-25.7%) | 0.2% | $107.35 | — | CL A | 892672106 |
| MCO | MOODYS CORP | 3,630 (-23.3%) | $1.644M (-20.4%) | 0.2% | $473.16 | — | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,408 (-22.0%) | $1.883M (-14.0%) | 0.2% | $287.90 | — | COM | 053015103 |
| V | VISA INC | 5,621 (-3.0%) | $1.929M (+10.1%) | 0.2% | $298.33 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 317,032 | $56.26M | 7.1% | $222.77 | — | CL A COM | 922475108 |