Q2 2025 Holdings
Filed 2025-08-01 | 230 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc CL A(UAA) | Ordinary Shares | 904311107 | $82.0K | 12,005 | 0.0% |
| System1 Group | Ordinary Shares | 00B1GVQH2 | $85.5K | 14,677 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $200.7K | 1,071 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Shares | 441593100 | $203.3K | 1,130 | 0.0% |
| Roku Inc(ROKU) | Ordinary Shares | 77543R102 | $206.8K | 2,353 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $209.0K | 903 | 0.0% |
| Hyatt Hotels Corp CL A(H) | Ordinary Shares | 448579102 | $213.2K | 1,527 | 0.0% |
| Mastec Inc(MTZ) | Ordinary Shares | 576323109 | $214.6K | 1,259 | 0.0% |
| Coherent Corp(COHR) | Ordinary Shares | 19247G107 | $222.8K | 2,497 | 0.0% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $224.4K | 1,185 | 0.0% |
| Match Group Inc New(MTCH) | Ordinary Shares | 57667L107 | $233.8K | 7,568 | 0.0% |
| Textron Inc(TXT) | Ordinary Shares | 883203101 | $234.9K | 2,926 | 0.0% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $238.6K | 1,889 | 0.0% |
| Appfolio Inc A(APPF) | Ordinary Shares | 03783C100 | $241.3K | 1,048 | 0.0% |
| Illumina Inc COM(ILMN) | Ordinary Shares | 452327109 | $243.5K | 2,552 | 0.0% |
| Pegasystems Inc(PEGA) | Ordinary Shares | 705573103 | $247.6K | 4,574 | 0.0% |
| Epam SYS Inc COM(EPAM) | Ordinary Shares | 29414B104 | $255.2K | 1,443 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Ordinary Shares | 989207105 | $255.3K | 828 | 0.0% |
| Topbuild Corp(BLD) | Ordinary Shares | 89055F103 | $259.0K | 800 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Ordinary Shares | 773121108 | $261.4K | 7,308 | 0.0% |
| Skechers U S A Inc(SKAA) | Ordinary Shares | 830566105 | $262.5K | 4,160 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Ordinary Shares | 50155Q100 | $264.9K | 6,314 | 0.0% |
| LKQ Corporation(LKQ) | Ordinary Shares | 501889208 | $266.5K | 7,200 | 0.0% |
| Zillow Group Inc C(Z) | Ordinary Shares | 98954M200 | $272.6K | 3,891 | 0.0% |
| Factset Research Systems Inc(FDS) | Ordinary Shares | 303075105 | $274.6K | 614 | 0.0% |
| Mongodb Inc CL A(MDB) | Ordinary Shares | 60937P106 | $274.7K | 1,308 | 0.0% |
| New York Times Co(NYT) | Ordinary Shares | 650111107 | $275.5K | 4,921 | 0.0% |
| Okta Inc(OKTA) | Ordinary Shares | 679295105 | $279.6K | 2,797 | 0.0% |
| Chewy Inc Class A(CHWY) | Ordinary Shares | 16679L109 | $280.7K | 6,586 | 0.0% |
| First Solar Inc(FSLR) | Ordinary Shares | 336433107 | $285.7K | 1,726 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Ordinary Shares | 26603R106 | $299.3K | 730 | 0.0% |
| Twilio Inc A(TWLO) | Ordinary Shares | 90138F102 | $305.9K | 2,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $321.4K | 1,789 | 0.0% |
| Sofi Technologies Inc(SOFI) | Ordinary Shares | 83406F102 | $321.7K | 17,667 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | Ordinary Shares | 579780206 | $327.6K | 4,321 | 0.0% |
| SS C Technologies Hldgs Inc COM(SSNC) | Ordinary Shares | 78467J100 | $328.8K | 3,971 | 0.0% |
| Manhattan Assocs Inc(MANH) | Ordinary Shares | 562750109 | $331.2K | 1,677 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Ordinary Shares | 64125C109 | $335.2K | 2,667 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Shares | 83444M101 | $353.6K | 4,662 | 0.0% |
| Samsara Inc COM CL A(IOT) | Ordinary Shares | 79589L106 | $359.7K | 9,042 | 0.0% |
| NVR Inc(NVR) | Ordinary Shares | 62944T105 | $361.9K | 49 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Ordinary Shares | 426281101 | $364.7K | 2,024 | 0.0% |
| Exelixis Inc(EXEL) | Ordinary Shares | 30161Q104 | $379.0K | 8,600 | 0.0% |
| Maplebear Inc COM(CART) | Ordinary Shares | 565394103 | $379.8K | 8,396 | 0.0% |
| Interactive Brokers Group Inc CL A(IBKR) | Ordinary Shares | 45841N107 | $389.2K | 7,024 | 0.0% |
| Ubiquiti Inc(UI) | Ordinary Shares | 90353W103 | $401.4K | 975 | 0.0% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $411.5K | 206 | 0.0% |
| RPM Intl Inc(RPM) | Ordinary Shares | 749685103 | $414.9K | 3,777 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | Ordinary Shares | 934423104 | $457.7K | 39,943 | 0.0% |
| Docusign Inc(DOCU) | Ordinary Shares | 256163106 | $502.2K | 6,448 | 0.0% |