Location: London, United Kingdom
CIK: 0002040608 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | 2,267,608 | $112M | 14.7% | $53.54 | +5.1% | CL A | 21874C102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 302,924 | $92.11M | 12.1% | $264.51 | +15.3% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 210,885 | $89.7M | 11.7% | $494.92 | -2.0% | COM | 78409V104 |
| MA | MASTERCARD INC-A | 179,476 | $89.68M | 11.7% | $549.27 | -1.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 451,165 | $87.59M | 11.5% | $185.51 | +11.2% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATERIALS | 136,719 | $80.48M | 10.5% | $564.70 | +17.1% | COM | 573284106 |
| YUM | YUM BRANDS INC | 450,260 | $70.01M | 9.2% | $144.75 | +8.7% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 444,976 | $63.73M | 8.3% | $121.34 | +29.3% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 118,606 | $41.97M | 5.5% | $526.99 | -28.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING | 181,639 | $36.91M | 4.8% | $286.11 | -15.8% | COM | 053015103 |