Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $183.2M | 1,475,589 | 12.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $147.3M | 543,885 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.0M | 527,191 | 9.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $105.0M | 1,293,109 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.5M | 784,266 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.9M | 200,191 | 6.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $97.7M | 1,695,589 | 6.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.2M | 1,425,859 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.1M | 160,531 | 5.5% |
| CRH PLC(CRH) | ORD | G25508105 | $83.1M | 896,058 | 5.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.2M | 81,828 | 4.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67.9M | 2,766,414 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.3M | 342,471 | 3.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49.8M | 173,255 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.6M | 60,232 | 3.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $46.3M | 193,878 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.9M | 70,133 | 2.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.1M | 272,547 | 0.5% |