Q1 2025 Holdings
Filed 2025-05-13 | 5 holdings | $710.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 000000000 | $710.7M | 5,910,077 | 100.0% | ||
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $241.9M | 1,061,127 | 34.0% |
| Shell PLC(SHEL)A | Spon ADS | 780259305 | $233.9M | 3,192,222 | 32.9% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $95.8M | 547,542 | 13.5% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $91.3M | 893,611 | 12.8% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $47.8M | 215,575 | 6.7% |