Q3 2026 13F filing
Updated 6 days ago263 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC COM CL A USD0.001 | $346.2M | 1.01M | 10.14% | — |
| 2 | M MICROSOFT CORP COM USD (US LISTED) | $343.2M | 669.0K | 10.05% | — |
| 3 | A AMAZON COM INC COM USD0.01 | $305.5M | 1.23M | 8.95% | — |
| 4 | N NVIDIA CORP COM USD0.001 | $205M | 898.1K | 6.00% | — |
| 5 | L LAM RESEARCH CORP COM USD0.001 (P/S) | $156.9M | 477.4K | 4.59% | — |
| 6 | A APPLE INC COM NPV | $144M | 432.3K | 4.21% | — |
| 7 | A ANALOG DEVICES INC COM USD0.16 2/3 | $126.8M | 319.6K | 3.71% | — |
| 8 | A BROADCOM INC COM USD0.001 | $111.9M | 318.6K | 3.28% | — |
| 9 | E EMCOR GROUP INC COM USD0.01 | $105M | 139.4K | 3.08% | — |
| 10 | D DT MIDSTREAM INC COM USD0.01 | $96.7M | 808.9K | 2.83% | — |
| 11 | A AMPHENOL CORP COM USD0.001 | $89.4M | 1.06M | 2.62% | — |
| 12 | M META PLATFORMS INC COM CL A USD0.000006 | $80.9M | 111.5K | 2.37% | — |
| 13 | K KLA CORPORATION COM USD0.001 | $75M | 384.6K | 2.20% | — |
| 14 | M MASTERCARD INC COM CL A USD0.0001 | $73.4M | 133.0K | 2.15% | — |
| 15 | G ALPHABET INC COM CL C USD0.001 | $70.7M | 207.6K | 2.07% | — |
| 16 | F FREEPORT-MCMOR C&G INC COM STK USD0.10 | $67.1M | 959.4K | 1.97% | — |
| 17 | J JOHNSON & JOHNSON COM USD1.00 | $65M | 245.2K | 1.90% | — |
| 18 | A AMERIPRISE FIN INC COM STK USD 0.01 | $62.6M | 127.2K | 1.83% | — |
| 19 | M MORGAN STANLEY COM USD0.01 | $57.7M | 306.7K | 1.69% | — |
| 20 | C CAPITAL ONE FINANCIAL CORP COM USD0.01 | $50.3M | 260.4K | 1.47% | — |
| 21 | L ELI LILLY & CO COM NPV | $46.4M | 40.0K | 1.36% | — |
| 22 | D DONALDSON CO INC COM USD5 | $45.8M | 525.6K | 1.34% | — |
| 23 | N NVR INC COM USD0.01 | $44.1M | 7.2K | 1.29% | — |
| 24 | C CENCORA INC COM USD0.01 | $43.7M | 145.4K | 1.28% | — |
| 25 | M MCKESSON CORP COM USD0.01 | $43.1M | 50.4K | 1.26% | — |
| 26 | B BERKSHIRE HATHAWAY CL B USD0.0033 | $41.9M | 84.2K | 1.23% | — |
| 27 | B BOOKING HLDGS INC COM USD0.008 | $38.6M | 236.8K | 1.13% | — |
| 28 | C CELESTICA INC COM NPV | $32.7M | 90.5K | 0.96% | — |
| 29 | M MURPHY USA INC COM USD0.01 | $28.8M | 57.1K | 0.84% | — |
| 30 | C CASEYS GEN STORES COM NPV | $24.6M | 40.4K | 0.72% | — |
| 31 | E EOG RESOURCES INC COM USD0.01 | $22.1M | 160.4K | 0.65% | — |
| 32 | C CISCO SYSTEMS INC COM USD0.001 | $21.6M | 201.1K | 0.63% | — |
| 33 | C CADENCE DESIGN SYSTEMS INC COM USD0.01 | $21.3M | 64.5K | 0.62% | — |
| 34 | J JP MORGAN CHASE & CO COM USD1 | $20.7M | 62.6K | 0.61% | — |
| 35 | K COCA-COLA INC COM USD0.25 | $19.8M | 229.6K | 0.58% | — |
| 36 | E EQUITABLE HLDGS INC COM USD0.01 | $19.1M | 373.4K | 0.56% | — |
| 37 | D DEERE & CO COM USD1 | $19M | 28.3K | 0.56% | — |
| 38 | M MARSH COM USD1.00 | $17.2M | 100.5K | 0.50% | — |
| 39 | M MCDONALDS CORP COM USD0.01 | $17M | 73.6K | 0.50% | — |
| 40 | C CATERPILLAR INC COM USD1.00 | $15.9M | 19.6K | 0.47% | — |
| 41 | N NASDAQ INC COM USD0.01 | $15.7M | 170.2K | 0.46% | — |
| 42 | H HILTON GRAND VACATIONS COM USD0.01 | $14.5M | 417.3K | 0.42% | — |
| 43 | X EXXON MOBIL CORP COM NPV | $10.9M | 67.2K | 0.32% | — |
| 44 | C CITIGROUP INC COM USD0.01 | $9.2M | 71.1K | 0.27% | — |
| 45 | M MERCADOLIBRE INC COM STK USD0.001 | $7.5M | 4.3K | 0.22% | — |
| 46 | E EDWARDS LIFESCIENCES CORP COM USD1 | $6.9M | 80.0K | 0.20% | — |
| 47 | B BLACKROCK INC COM USD0.01 | $6.7M | 6.4K | 0.20% | — |
| 48 | H HONEYWELL INTL INC COM USD1 (R/S) | $6.6M | 31.2K | 0.19% | — |
| 49 | C BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $6.2M | 100.1K | 0.18% | — |
| 50 | C CARRIER GLOBAL CORP COM USD0.01 | $5.8M | 106.0K | 0.17% | — |