London, X0CIK 14841504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.09M | $653.73M | 16.6% | −145.5K | Reduced |
| 2 | Tko Group Holdings Inc | 2.82M | $589.42M | 14.9% | −134.5K | Reduced |
| 3 | Intuit | 610.3K | $404.24M | 10.3% | −1.6K | Reduced |
| 4 | Thermo Fisher Scientific Inc |
| 689.5K |
| $399.53M |
| 10.1% |
| −128.0K |
| Reduced |
| 5 | Disney Walt Co | 3.48M | $396.13M | 10.0% | −244.0K | Reduced |
| 6 | Fair Isaac Corp | 216.6K | $366.18M | 9.3% | −6.4K | Reduced |
| 7 | Pepsico Inc | 1.80M | $258.62M | 6.6% | −399.7K | Reduced |
| 8 | Paypal Hldgs Inc | 4.30M | $250.95M | 6.4% | −185.0K | Reduced |
| 9 | Mondelez Intl Inc | 4.48M | $241.15M | 6.1% | −548.9K | Reduced |
| 10 | Ebay Inc. | 2.08M | $181.09M | 4.6% | −376.0K | Reduced |
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