London, X0CIK 16339694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 874.8K | $274.52M | 16.2% | −177.2K | Reduced |
| 2 | Hca Healthcare Inc | 530.1K | $247.50M | 14.6% | −74.6K | Reduced |
| 3 | Thermo Fisher Scientific Inc | 376.7K | $218.27M | 12.9% | +32.0K | Added |
| 4 | Microsoft Corp |
| 414.7K |
| $200.54M |
| 11.8% |
| 0 |
| Held |
| 5 | Blackstone Inc | 1.09M | $168.11M | 9.9% | +280.6K | Added |
| 6 | Charter Communications Inc N | 641.7K | $133.95M | 7.9% | −3.0K | Reduced |
| 7 | Mastercard Incorporated | 226.3K | $129.19M | 7.6% | +32.4K | Added |
| 8 | Visa Inc | 363.8K | $127.60M | 7.5% | +37.4K | Added |
| 9 | Aon PLC | 295.2K | $104.15M | 6.2% | +63.8K | Added |
| 10 | Marsh & Mclennan Cos Inc | 477.7K | $88.63M | 5.2% | +117.1K | Added |