Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $214.8M | 3,081,326 | 12.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $195.1M | 1,876,937 | 11.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $191.4M | 848,059 | 11.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.4M | 784,868 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.5M | 191,263 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.5M | 714,042 | 5.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $85.7M | 379,331 | 5.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $85.3M | 509,017 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.1M | 213,907 | 5.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80.9M | 111,573 | 4.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.2M | 37,049 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7M | 633,884 | 4.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.9M | 243,578 | 3.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $54.4M | 5,710,943 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.9M | 622,879 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.2M | 72,625 | 1.8% |