London England, X0CIK 10377664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc | 732.6K | $117.51M | 13.0% | 0 | Held |
| 2 | Microsoft Corp | 234.3K | $113.32M | 12.6% | −19.0K | Reduced |
| 3 | Texas Instrs Inc | 518.0K | $89.85M | 10.0% | 0 | Held |
| 4 | Watsco Inc |
| 232.9K |
| $78.49M |
| 8.7% |
| +13.5K |
| Added |
| 5 | Oracle Corp | 373.1K | $72.73M | 8.1% | −53.0K | Reduced |
| 6 | Thermo Fisher Scientific Inc | 111.8K | $64.76M | 7.2% | 0 | Held |
| 7 | Schwab Charles Corp | 611.0K | $61.06M | 6.8% | 0 | Held |
| 8 | Moodys Corp | 118.8K | $60.69M | 6.7% | 0 | Held |
| 9 | Fastenal Co | 1.39M | $55.58M | 6.2% | 0 | Held |
| 10 | Alibaba Group Hldg Ltd | 278.0K | $40.74M | 4.5% | 0 | Held |
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