Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $336.7M | 4,065,665 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.5M | 1,543,759 | 7.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $318.6M | 3,719,411 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $292.8M | 15,510,784 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.4M | 1,176,963 | 5.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $196.2M | 5,304,693 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $186.8M | 956,079 | 4.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $184.3M | 2,533,385 | 4.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $178.1M | 449,220 | 4.1% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $168.6M | 1,982,673 | 3.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $150.6M | 645,805 | 3.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $150.3M | 2,519,889 | 3.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $149.1M | 790,302 | 3.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $149.0M | 4,425,261 | 3.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $142.6M | 3,445,538 | 3.3% |
| Taiwan Semiconductor Manufacturing Co(TSM) | SPONSORED ADS | 874039100 | $142.5M | 421,673 | 3.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $111.8M | 1,512,994 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.1M | 861,326 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $106.4M | 561,234 | 2.4% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $101.4M | 2,279,190 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91.6M | 714,077 | 2.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $88.9M | 805,829 | 2.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $72.8M | 1,281,995 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $57.8M | 179,019 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.6M | 320,386 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.1M | 698,350 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $49.3M | 483,900 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.9M | 163,008 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $39.8M | 5,832,492 | 0.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.4M | 2,346,038 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.1M | 414,491 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.1M | 248,101 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $15.9M | 724,782 | 0.4% |