Q2 2025 Holdings
Filed 2025-08-12 | 5 holdings | $968.6M | 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 | $968.6M | 7,965,880 | 100.0% | ||
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $267.6M | 1,209,426 | 27.6% |
| Shell PLC(SHEL)A | Spon ADS | 780259305 | $255.4M | 3,627,633 | 26.4% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $212.7M | 1,817,636 | 22.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $146.9M | 1,010,092 | 15.2% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $86.0M | 301,093 | 8.9% |