Q3 2024 Holdings
Filed 2024-10-30 | 77 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340.3M | 165,831 | 13.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $236.5M | 9,015,711 | 9.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $170.3M | 2,722,295 | 6.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $147.1M | 4,928,960 | 5.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $100.8M | 1,005,752 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.5M | 695,676 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $83.2M | 523,928 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.5M | 808,839 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 183,067 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.7M | 82,415 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.3M | 132,140 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.6M | 354,585 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 348,617 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 244,631 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.3M | 229,055 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.4M | 114,909 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $49.4M | 235,397 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.7M | 218,192 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.5M | 558,488 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.5M | 129,162 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.5M | 689,574 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 78,295 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2M | 63,582 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.4M | 127,778 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.2M | 543,693 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2M | 675,535 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.9M | 135,095 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 128,170 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 256,994 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1M | 270,919 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 126,644 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.1M | 305,256 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6M | 81,311 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.8M | 1,278,270 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 197,388 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.2M | 144,198 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.9M | 153,823 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.2M | 56,354 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.1M | 596,392 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.7M | 90,100 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.9M | 210,747 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.0M | 123,650 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.3M | 119,509 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 21,158 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.7M | 927,870 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5M | 65,271 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 9,347 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 42,760 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 217,744 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 77,460 | 0.2% |