London, X0CIK 20406084 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 | Core & Main Inc | 1.74M | $90.28M | 15.0% | +487.8K | Added |
| 2 | Martin Marietta Matls Inc | 113.6K | $70.76M | 11.7% | +18.0K | Added |
| 3 | Hilton Worldwide Hldgs Inc | 223.5K | $64.20M | 10.6% | +25.0K | Added |
| 4 | S&P Global Inc |
| 118.0K |
| $61.68M |
| 10.2% |
| +39.3K |
| Added |
| 5 | Texas Instrs Inc | 340.4K | $59.06M | 9.8% | +115.8K | Added |
| 6 | Expeditors Intl Wash Inc | 392.5K | $58.48M | 9.7% | +44.0K | Added |
| 7 | Mastercard Incorporated | 92.2K | $52.64M | 8.7% | +92.2K | New |
| 8 | Yum Brands Inc | 347.2K | $52.53M | 8.7% | +55.3K | Added |
| 9 | Roper Technologies Inc | 112.5K | $50.08M | 8.3% | +22.4K | Added |
| 10 | Automatic Data Processing In | 171.4K | $44.09M | 7.3% | +34.0K | Added |