Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $249.2M | 3,712,833 | 15.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0M | 783,484 | 12.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $174.8M | 1,566,607 | 10.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.3M | 648,538 | 9.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $106.4M | 781,232 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $96.5M | 127,534 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.4M | 214,249 | 5.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.4M | 38,664 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5M | 514,301 | 4.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $62.7M | 221,352 | 3.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $62.4M | 3,852,061 | 3.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $58.5M | 265,790 | 3.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $49.0M | 237,823 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3M | 622,879 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.8M | 111,856 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.7M | 69,848 | 2.6% |