London, X0CIK 16541114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc | 90.6K | $26.02M | 13.8% | 0 | Held |
| 2 | Linde PLC | 54.8K | $23.37M | 12.4% | +3.5K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 62.0K | $18.83M | 10.0% | −11.8K | Reduced |
| 4 | Api Group Corp |
| 481.3K |
| $18.41M |
| 9.8% |
| +91.2K |
| Added |
| 5 | Amazon Com Inc | 76.3K | $17.62M | 9.4% | −12.9K | Reduced |
| 6 | Planet Fitness Inc | 143.0K | $15.52M | 8.3% | +19.3K | Added |
| 7 | Martin Marietta Matls Inc | 24.8K | $15.45M | 8.2% | −5.2K | Reduced |
| 8 | Ge Aerospace | 45.2K | $13.92M | 7.4% | −10.7K | Reduced |
| 9 | Moodys Corp | 26.9K | $13.73M | 7.3% | +26.9K | New |
| 10 | Oreilly Automotive Inc | 148.0K | $13.50M | 7.2% | 0 | Held |
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