London, X0CIK 16988105 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.01M | $627.71M | 11.1% | −147.0K | Reduced |
| 2 | Microsoft Corp | 987.6K | $477.66M | 8.4% | 0 | Held |
| 3 | Visa Inc | 1.27M | $444.26M | 7.8% | 0 | Held |
| 4 | Heico Corp New |
| 1.26M |
| $319.47M |
| 5.6% |
| −18.0K |
| Reduced |
| 5 | Amphenol Corp New | 2.24M | $303.37M | 5.3% | −580.1K | Reduced |
| 6 | Amazon Com Inc | 1.24M | $286.93M | 5.1% | 0 | Held |
| 7 | Kla Corp | 208.7K | $253.54M | 4.5% | −46.6K | Reduced |
| 8 | Moodys Corp | 465.9K | $238.05M | 4.2% | 0 | Held |
| 9 | Cadence Design System Inc | 752.8K | $235.35M | 4.1% | −19.8K | Reduced |
| 10 | Booking Holdings Inc | 43.8K | $234.49M | 4.1% | 0 | Held |
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