CIK: 0001835407 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $460,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | 2,925,413 (+2.8%) | $291,898 (-3.8%) | 63.3% | $80.20 | +26.0% | COM SHS | 92338C103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTO | RENTOKIL INITIAL PLC | 445,608 | $11,252 | 2.4% | $31.85 | — | — | 760125104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 2,145,566 (-1.2%) | $169,092 (+4.5%) | 36.7% | $70.19 | +9.7% | ORD SHS | H01301128 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUN | SUNOCO | 33 | $2 | 0.0% | $30.30 | — | COM UT REP LP | 86765K109 |