| As of Date | 08/27/2026 |
| Registration | SEC, ERA - Active, 11/27/2024 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44- xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 1,408,818,080 110% |
| SMA’s | No |
| Private Funds | 4 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$120,828,181 | % Position14.00% | $ Change8.00% | # Change10.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$123,676,993 | % Position14.00% | $ Change41.00% | # Change-8.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$106,969,572 | % Position12.00% | $ Change16.00% | # Change7.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$109,150,786 | % Position12.00% | $ Change22.00% | # Change18.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$99,419,904 | % Position11.00% | $ Change11.00% | # Change16.00% |
| Stck Ticker573284106 | Stock NameMARTIN MARIETTA MATLS INC | $ Position$84,296,239 | % Position10.00% | $ Change5.00% | # Change7.00% |
| Stck Ticker302130109 | Stock NameEXPEDITORS INTL WASH INC | $ Position$77,496,175 | % Position9.00% | $ Change22.00% | # Change7.00% |
| Stck Ticker988498101 | Stock NameYUM BRANDS INC | $ Position$76,909,126 | % Position9.00% | $ Change10.00% | # Change7.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING | $ Position$43,452,571 | % Position5.00% | $ Change18.00% | # Change7.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES INC | $ Position$42,894,993 | % Position5.00% | $ Change2.00% | # Change7.00% |