Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $205.4M | 3,081,326 | 13.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $193.0M | 965,357 | 12.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $181.9M | 1,851,937 | 12.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.5M | 800,693 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $122.7M | 318,349 | 8.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $82.7M | 121,521 | 5.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $80.2M | 379,331 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6M | 755,329 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.1M | 579,492 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.6M | 622,879 | 4.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.8M | 36,149 | 4.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $53.6M | 5,710,943 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.0M | 134,792 | 3.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $41.1M | 697,656 | 2.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $34.4M | 150,185 | 2.3% |