London, X0CIK 17320084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cme Group Inc | 1.88M | $513.83M | 13.7% | −361.3K | Reduced |
| 2 | Yum China Hldgs Inc | 7.54M | $359.91M | 9.6% | −1.26M | Reduced |
| 3 | Booking Holdings Inc | 59.3K | $317.76M | 8.5% | −15.9K | Reduced |
| 4 | Mastercard Incorporated |
| 483.5K |
| $275.62M |
| 7.4% |
| −184.2K |
| Reduced |
| 5 | Unitedhealth Group Inc | 829.5K | $273.85M | 7.3% | −150.7K | Reduced |
| 6 | Microsoft Corp | 555.2K | $268.50M | 7.2% | −111.7K | Reduced |
| 7 | Colgate Palmolive Co | 2.98M | $235.42M | 6.3% | −535.7K | Reduced |
| 8 | Adobe Inc | 663.3K | $232.10M | 6.2% | +200.3K | Added |
| 9 | Marketaxess Hldgs Inc | 1.15M | $208.98M | 5.6% | −207.7K | Reduced |
| 10 | Illumina Inc | 1.58M | $206.94M | 5.5% | −275.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio