London, X0CIK 16650124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Humana Inc | 1.24M | $318.42M | 24.0% | +461.6K | Added |
| 2 | Unitedhealth Group Inc | 912.7K | $301.30M | 22.7% | +11.3K | Added |
| 3 | Woodward Inc | 982.9K | $297.14M | 22.4% | −392.5K | Reduced |
| 4 | Liberty Media Corp Del |
| 2.11M |
| $208.24M |
| 15.7% |
| +2.11M |
| New |
| 5 | Masimo Corp | 1.56M | $202.98M | 15.3% | +1.56M | New |