Q4 2025 Holdings
Filed 2026-02-11 | 243 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $6.5M | 32,275 | 0.3% |
| Cummins Inc.(CMI) | Ordinary Shares | 231021106 | $6.6M | 12,857 | 0.3% |
| Motorola Solutions Inc(MSI) | Ordinary Shares | 620076307 | $6.6M | 17,303 | 0.3% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $6.7M | 22,545 | 0.3% |
| Transdigm Group Inc.(TDG) | Ordinary Shares | 893641100 | $7.0M | 5,232 | 0.3% |
| Corning Incorporated(GLW) | Ordinary Shares | 219350105 | $7.0M | 80,022 | 0.3% |
| Snowflake Inc(SNOW) | Ordinary Shares | 833445109 | $7.1M | 32,178 | 0.3% |
| FedEx Corporation(FDX) | Ordinary Shares | 31428X106 | $7.2M | 24,876 | 0.3% |
| Cellebrite Di Ltd(CLBT) | Ordinary Shares | M2197Q107 | $7.5M | 415,756 | 0.3% |
| Penumbra Inc.(PEN) | Ordinary Shares | 70975L107 | $7.6M | 24,556 | 0.3% |
| Ecolab Inc.(ECL) | Ordinary Shares | 278865100 | $7.7M | 29,302 | 0.3% |
| Howmet Aerospace Inc(HWM) | Ordinary Shares | 443201108 | $7.7M | 37,526 | 0.3% |
| Marriott International, Inc.(MAR) | Ordinary Shares | 571903202 | $7.7M | 24,966 | 0.3% |
| Airbnb Inc(ABNB) | Ordinary Shares | 009066101 | $7.7M | 57,072 | 0.3% |
| Monster Beverage Corp(MNST) | Ordinary Shares | 61174X109 | $7.8M | 101,500 | 0.3% |
| Broadridge Financial Solutions Inc.(BR) | Ordinary Shares | 11133T103 | $7.8M | 34,962 | 0.3% |
| 3M Company(MMM) | Ordinary Shares | 88579Y101 | $7.9M | 49,472 | 0.3% |
| Cintas Corporation(CTAS) | Ordinary Shares | 172908105 | $8.0M | 42,610 | 0.3% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $8.2M | 60,467 | 0.3% |
| Waste Management, Inc.(WM) | Ordinary Shares | 94106L109 | $8.2M | 37,465 | 0.3% |
| Goosehead Insurance Inc(GSHD) | Ordinary Shares | 38267D109 | $8.3M | 112,957 | 0.3% |
| Synopsys Inc(SNPS) | Ordinary Shares | 871607107 | $8.3M | 17,756 | 0.3% |
| The Sherwin-Williams Company(SHW) | Ordinary Shares | 824348106 | $8.4M | 26,051 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Ordinary Shares | 45866F104 | $8.6M | 53,037 | 0.3% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $8.7M | 453,278 | 0.3% |
| Starbucks Corp.(SBUX) | Ordinary Shares | 855244109 | $8.9M | 105,790 | 0.3% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $9.0M | 4,476 | 0.4% |
| DoorDash Inc(DASH) | Ordinary Shares | 25809K105 | $9.1M | 39,998 | 0.4% |
| CME Group Inc.(CME) | Ordinary Shares | 12572Q105 | $9.2M | 33,532 | 0.4% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $9.3M | 101,475 | 0.4% |
| GXO Logistics Inc.(GXO) | Ordinary Shares | 36262G101 | $9.4M | 178,946 | 0.4% |
| Mckesson Corp.(MCK) | Ordinary Shares | 58155Q103 | $9.4M | 11,491 | 0.4% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $9.5M | 20,788 | 0.4% |
| Yum China Holdings Inc.(YUMC) | Ordinary Shares | 98850P109 | $9.6M | 200,307 | 0.4% |
| Brookfield Asset Management Ltd(BAM) | Ordinary Shares | 113004105 | $9.7M | 184,832 | 0.4% |
| Aon PLC(AON) | Ordinary Shares | G0403H108 | $9.8M | 27,819 | 0.4% |
| Nike, Inc.(NKE) | Ordinary Shares | 654106103 | $10.0M | 156,860 | 0.4% |
| SBA Communications Corp.(SBAC) | Ordinary Shares | 78410G104 | $10.0M | 51,845 | 0.4% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $10.3M | 288,699 | 0.4% |
| CVS Health Corp(CVS) | Ordinary Shares | 126650100 | $10.3M | 129,763 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Ordinary Shares | 92532F100 | $10.7M | 23,603 | 0.4% |
| Close Brothers Group PLC(CBG) | Ordinary Shares | G22120102 | $11.0M | 1,567,469 | 0.4% |
| Alphatec Holdings Inc.(ATEC) | Ordinary Shares | 02081G201 | $11.4M | 541,370 | 0.4% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $11.5M | 63,342 | 0.4% |
| HCA Healthcare Inc(HCA) | Ordinary Shares | 40412C101 | $11.7M | 24,971 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Shares | 110122108 | $11.7M | 216,468 | 0.5% |
| Fastenal Co.(FAST) | Ordinary Shares | 311900104 | $11.8M | 294,094 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Shares | 22788C105 | $12.2M | 26,018 | 0.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | American Depository Receipts | 874039100 | $12.3M | 40,577 | 0.5% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $12.4M | 36,786 | 0.5% |