Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $1.6B | 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 | $164.7M | 521,074 | 10.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $158.3M | 1,587,590 | 9.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.0M | 502,276 | 7.6% |
| CRH PLC(CRH) | ORD | G25508105 | $108.0M | 1,166,816 | 6.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $105.7M | 1,069,283 | 6.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $103.1M | 1,710,250 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.0M | 206,847 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.8M | 553,703 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.5M | 1,134,980 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.4M | 127,979 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.9M | 340,910 | 4.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $62.4M | 297,638 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.9M | 2,768,663 | 3.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $60.8M | 952,645 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.3M | 94,113 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.5M | 81,455 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $50.7M | 1,098,617 | 3.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $45.4M | 181,899 | 2.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $34.6M | 347,105 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.6M | 69,110 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $27.4M | 106,198 | 1.7% |
| CDW Corp(CDW) | COM | 12514G108 | $24.3M | 139,559 | 1.5% |