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CIK 0001765388 • 7 13F filings • Apr 16, 2025 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BOOKING HLDGS INC | COM | $14.0M | 0.5%Prev: 8.0% | 83,221 SH | Decreased+36,230 SH |
| COMCAST CORP NEW | CL A | $217.9M | 7.4%Prev: 8.5% | 7,589,923 SH | Decreased+1,377,632 SH |
| CROWN HLDGS INC | COM | $83.8M | 2.8%Prev: 8.0% | 835,978 SH | Decreased-1,568,121 SH |
| DISNEY WALT CO | COM | $30.6M | 1.0% | 317,714 SH | New |
| HCA HEALTHCARE INC | COM | $145.9M | 4.9%Prev: 4.4% | 308,300 SH | Increased-33,137 SH |
| MASTERCARD INCORPORATED | CL A | $290.8M | 9.8%Prev: 7.7% | 582,037 SH | Increased+204,802 SH |
| MICROSOFT CORP | COM | $435.8M | 14.7%Prev: 14.4% | 1,177,196 SH | Increased+146,508 SH |
| NEWS CORP NEW | CL A | $220.3M | 7.4%Prev: 5.0% | 8,835,157 SH | Increased+3,888,548 SH |
| NEWS CORP NEW | CL B | $29.5M | 1.0%Prev: 0.7% | 1,035,141 SH | Increased+425,575 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $228.3M | 7.7% | 3,949,246 SH | New |
| STATE STR CORP | COM | $285.1M | 9.6%Prev: 13.4% | 2,252,643 SH | Decreased-1,779,349 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $308.2M | 10.4% | 4,914,436 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $116.6M | 3.9%Prev: 3.8% | 345,102 SH | Increased-278,519 SH |
| TD SYNNEX | COM | $216.2M | 7.3% | 1,281,307 SH | New |
| TEXAS INSTRS INC | COM | $226.8M | 7.7%Prev: 9.8% | 1,168,177 SH | Decreased-297,165 SH |
| VISA INC | COM CL A | $111.4M | 3.8%Prev: 2.1% | 368,680 SH | Increased+210,341 SH |
| 13F-HR |
| 0001765388-25-000007 |
| $3.18B |
| View |
| Jul 22, 2026 | Q2 2026 | 13F-HR | 0001765388-26-000004 | $3.45B | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001765388-25-000004 | $3.15B | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001765388-26-000003 | $2.96B | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001765388-25-000003 | $2.69B | View |