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Adviser Profile

As of Date 06/25/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 38 -7.32%
of those in investment advisory functions 8 -27.27%
Registration SEC, Approved, 02/25/2011
AUM* 16,482,243,175 6.87%
of that, discretionary 16,482,243,175 6.87%
Private Fund GAV* 13,795,691,220 0.29%
Avg Account Size 3,296,448,635 6.87%
SMA’s No
Private Funds 6 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

27B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$13,795,691,220

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$917,256,869 % Position9.00% $ Change84.00% # Change39.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$732,188,895 % Position8.00% $ Change-9.00% # Change-21.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$703,966,272 % Position7.00% $ Change-10.00% # Change-5.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$678,257,341 % Position7.00% $ Change102.00% # Change99.00%
Stck Ticker14040H105 Stock NameCAPITAL ONE FINL CORP $ Position$496,505,672 % Position5.00% $ Change211.00% # Change162.00%
Stck Ticker144285103 Stock NameCARPENTER TECHNOLOGY CORP $ Position$527,627,937 % Position5.00% $ Change60.00% # Change5.00%
Stck Ticker31488V107 Stock NameFERGUSON ENTERPRISES INC $ Position$486,306,737 % Position5.00% $ Change # Change
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP IN $ Position$446,429,726 % Position5.00% $ Change47.00% # Change339.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC $ Position$414,326,567 % Position4.00% $ Change-15.00% # Change-34.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$361,247,738 % Position4.00% $ Change24.00% # Change9.00%

Brochure Summary