Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $182.6M | 695,774 | 11.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $145.6M | 1,464,814 | 9.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.0M | 539,914 | 7.4% |
| CRH PLC(CRH) | ORD | G25508105 | $118.7M | 1,583,686 | 7.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $117.9M | 777,710 | 7.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $112.4M | 1,526,774 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.7M | 186,755 | 6.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $101.3M | 201,412 | 6.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99.6M | 1,548,101 | 6.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $82.5M | 415,132 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.3M | 154,862 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67.0M | 65,522 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.3M | 339,624 | 3.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.3M | 978,750 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $57.5M | 2,743,420 | 3.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53.9M | 171,815 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.4M | 57,500 | 2.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.9M | 272,547 | 0.5% |