London, X0CIK 14838664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Solventum Corp | 15.36M | $1.22B | 7.7% | +2.46M | Added |
| 2 | Bristol-Myers Squibb Co | 20.83M | $1.12B | 7.1% | +204.8K | Added |
| 3 | Gartner Inc | 3.31M | $834.69M | 5.3% | +112.4K | Added |
| 4 | Kenvue Inc |
| 48.15M |
| $830.53M |
| 5.3% |
| +17.34M |
| Added |
| 5 | Lauder Estee Cos Inc | 7.84M | $820.72M | 5.2% | +83.9K | Added |
| 6 | Live Nation Entertainment In | 5.73M | $817.05M | 5.2% | +193.1K | Added |
| 7 | Transunion | 9.14M | $783.49M | 5.0% | +4.56M | Added |
| 8 | Intercontinental Exchange In | 4.83M | $782.57M | 5.0% | +49.9K | Added |
| 9 | News Corp New | 29.93M | $781.88M | 5.0% | +1.14M | Added |
| 10 | Johnson & Johnson | 3.66M | $756.68M | 4.8% | −932.6K | Reduced |
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