Q4 2024 Holdings
Filed 2025-01-17 | 663 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $314.6M | 1,217,224 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.6M | 656,229 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $255.4M | 150,202 | 3.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $228.2M | 510,020 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.8M | 1,528,853 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $222.6M | 2,098,003 | 2.6% |
| Sempra(SRE) | COM | 816851109 | $217.7M | 2,481,606 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $216.2M | 2,336,948 | 2.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $213.2M | 45,164,580 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $182.5M | 1,516,409 | 2.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $172.8M | 1,241,015 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.8M | 321,802 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $155.6M | 1,626,081 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.0M | 1,094,295 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.9M | 875,825 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140.5M | 1,133,974 | 1.6% |
| CDW Corp(CDW) | COM | 12514G108 | $139.5M | 801,516 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $138.2M | 2,074,117 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $136.7M | 3,143,541 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.6M | 229,962 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $111.4M | 988,490 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $111.1M | 9,805,023 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.2M | 561,269 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $101.9M | 1,303,218 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $100.2M | 536,670 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3M | 443,496 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.6M | 399,369 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $86.9M | 207,658 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $83.8M | 439,183 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $83.3M | 2,581,368 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $83.0M | 346,477 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $80.8M | 946,545 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.1M | 158,826 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $79.0M | 924,669 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.6M | 176,737 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $78.3M | 425,842 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $77.9M | 440,198 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.6M | 702,498 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $75.7M | 751,976 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $74.4M | 120,914 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $73.3M | 1,166,096 | 0.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $73.2M | 594,388 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $72.9M | 1,141,929 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.9M | 93,171 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.0M | 354,484 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $67.9M | 6,557,665 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $67.9M | 13,681,494 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $67.0M | 831,739 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $65.4M | 1,716,707 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $62.3M | 3,632,677 | 0.7% |