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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 36 -14.29%
of those in investment advisory functions 7 -46.15%
Registration SEC, Approved, 02/25/2011
AUM* 16,054,546,044 -34.05%
of that, discretionary 16,054,546,044 -34.05%
Private Fund GAV* 13,755,887,112 1.83%
Avg Account Size 3,210,909,209 -34.05%
SMA’s No
Private Funds 6 3
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

27B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$13,755,887,112

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$741,000,794 % Position9.00% $ Change0.00% # Change2.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$677,414,849 % Position8.00% $ Change-5.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$528,322,493 % Position6.00% $ Change-8.00% # Change-22.00%
Stck Ticker13646K108 Stock NameCANADIAN PACIFIC KANSAS CITY $ Position$512,136,075 % Position6.00% $ Change-24.00% # Change-10.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$477,519,127 % Position6.00% $ Change3.00% # Change-10.00%
Stck TickerG3643J108 Stock NameFLUTTER ENTMT PLC $ Position$485,209,636 % Position6.00% $ Change13.00% # Change3.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$401,056,062 % Position5.00% $ Change9.00% # Change23.00%
Stck TickerG25508105 Stock NameCRH PLC $ Position$400,509,088 % Position5.00% $ Change-2.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$469,252,305 % Position5.00% $ Change-20.00% # Change-22.00%
Stck TickerG7496G103 Stock NameRENAISSANCERE HLDGS LTD $ Position$322,124,852 % Position4.00% $ Change-38.00% # Change-32.00%

Brochure Summary