Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $216.6M | 776,128 | 12.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $183.2M | 1,413,096 | 10.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $164.4M | 2,937,654 | 9.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $134.5M | 527,939 | 7.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $133.0M | 623,531 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.4M | 236,598 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $110.3M | 668,560 | 6.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $85.1M | 87,647 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.8M | 176,002 | 4.9% |
| CRH PLC(CRH) | ORD | G25508105 | $83.8M | 971,969 | 4.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $77.6M | 230,934 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $75.4M | 25,939 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7M | 444,834 | 3.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $63.3M | 1,010,970 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $55.7M | 3,132,222 | 3.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $49.6M | 116,698 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.0M | 44,440 | 1.8% |