Location: London, United Kingdom
CIK: 0001842702 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $3.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 144,569 | $75.64M | 2.0% | $523.21 | — | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 257,550 | $66.41M | 1.8% | $257.84 | — | CL A | 422806208 |
| FN | FABRINET | 83,984 | $47.24M | 1.3% | $562.50 | — | SHS | G3323L100 |
| FNV | FRANCO NEV CORP | 195,028 | $40.65M | 1.1% | $208.45 | — | COM | 351858105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | 1,589,616 (+269.9%) | $188M (+266.0%) | 5.0% | $122.99 | — | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 1,803,934 (+13.1%) | $318M (+57.8%) | 8.5% | $62.16 | — | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,208 | $499K | 0.0% | $195.03 | — | — | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,167 | $174K | 0.0% | $82.07 | — | — | 28176E108 |
| WSO | WATSCO INC | 379 | $138K | 0.0% | $357.07 | — | — | 942622200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $134K | 0.0% | $1396.48 | — | — | 592688105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,184 (-99.7%) | $436K (-99.7%) | 0.0% | $151.92 | — | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 313,818 (-42.3%) | $125M (-50.2%) | 3.3% | $314.54 | — | COM NEW | 46120E602 |
| INTU | INTUIT | 206 (-99.9%) | $53,756 (-100.0%) | 0.0% | $507.80 | — | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 662,678 (-8.4%) | $316M (+29.3%) | 8.5% | $322.80 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 3,842,265 (-9.0%) | $121M (-36.5%) | 3.3% | $50.89 | — | COM | 892356106 |
| MSFT | MICROSOFT CORP | 477,149 (-26.2%) | $178M (-25.7%) | 4.8% | $252.78 | — | COM | 594918104 |
| LH | LABCORP HOLDINGS INC | 781,731 (-20.2%) | $219M (-16.2%) | 5.9% | $201.29 | — | COM SHS | 504922105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,517,459 (-9.7%) | $253M (-13.3%) | 6.8% | $146.57 | — | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 412,819 (-9.0%) | $51.36M (-42.9%) | 1.4% | $278.43 | — | SHS Class A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,427,592 (-8.4%) | $60.93M (-37.7%) | 1.6% | $85.82 | — | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 516,812 (-10.0%) | $265M (-7.5%) | 7.1% | $370.45 | — | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 671,979 (-10.3%) | $109M (-15.7%) | 2.9% | $154.81 | — | COM | 053611109 |
| GOOGL | ALPHABET INC | 402,051 (-8.5%) | $144M (+13.6%) | 3.9% | $114.38 | — | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397,439 (-9.3%) | $199M (-7.6%) | 5.3% | $497.27 | — | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,047,926 (-8.5%) | $250M (+4.7%) | 6.7% | $156.64 | — | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 385,387 (-9.0%) | $69.16M (-13.9%) | 1.9% | $273.52 | — | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 533,653 (-29.1%) | $200M (-4.2%) | 5.4% | $281.88 | — | COM | 127387108 |
| GOOG | ALPHABET INC | 247,136 (-10.8%) | $87.32M (+9.9%) | 2.3% | $107.70 | — | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 780,619 (-8.7%) | $189M (+3.1%) | 5.1% | $168.07 | — | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 603,879 (-10.8%) | $135M (-1.7%) | 3.6% | $184.31 | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 4,230 (-9.6%) | $1.757M (+38.8%) | 0.0% | $396.14 | — | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 1,810 (-36.7%) | $807K (-28.8%) | 0.0% | $362.80 | — | COM | 871607107 |
| MCD | MCDONALDS CORP | 1,047 (-21.1%) | $283K (-31.4%) | 0.0% | $193.22 | — | COM | 580135101 |
| AAPL | APPLE INC | 7,144 (-10.1%) | $2.066M (+2.5%) | 0.1% | $133.45 | — | COM | 037833100 |
| PWR | QUANTA SVCS INC | 317 (-24.0%) | $228K (-0.4%) | 0.0% | $439.27 | — | COM | 74762E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,470 | $7.739M | 0.2% | $254.48 | — | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 960 | $327K | 0.0% | $174.97 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 450 | $261K | 0.0% | $117.86 | — | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $1.826M | 0.0% | $619.88 | — | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,900 | $259K | 0.0% | $30.36 | — | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $337K | 0.0% | $37.49 | — | COM | 962879102 |
| ABBV | ABBVIE INC | 1,100 | $276K | 0.0% | $174.57 | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $338K | 0.0% | $116.83 | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $635K | 0.0% | $127.53 | — | COM | 478160104 |
| DE | DEERE & CO | 325 | $206K | 0.0% | $376.81 | — | COM | 244199105 |
| KO | COCA COLA CO | 2,162 | $176K | 0.0% | $65.65 | — | COM | 191216100 |
| V | VISA INC | 250 | $85,646 | 0.0% | $298.33 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 280 | $91,652 | 0.0% | $192.12 | — | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 206 | $108K | 0.0% | $681.02 | — | COM | 45168D104 |
| ABT | ABBOTT LABS | 465 | $42,164 | 0.0% | $99.26 | — | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $179K | 0.0% | $198.05 | — | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $29,197 | 0.0% | $43.98 | — | COM | 92343V104 |
| MSCI | MSCI INC | 245 | $137K | 0.0% | $460.95 | — | COM | 55354G100 |
| SYK | STRYKER CORPORATION | 350 | $110K | 0.0% | $366.32 | — | COM | 863667101 |
| LIN | LINDE PLC | 197 | $102K | 0.0% | $447.95 | — | SHS | G54950103 |
| META | META PLATFORMS INC | 388 | $218K | 0.0% | $289.79 | — | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,380 | $278K | 0.0% | $82.07 | — | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $143K | 0.0% | $308.30 | — | COM | 016255101 |
| CB | CHUBB LIMITED | 108 | $36,800 | 0.0% | $192.91 | — | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $28,924 | 0.0% | $48.49 | — | COM | 949746101 |