Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $1.6B | 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 | $142.3M | 1,768,859 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.9M | 310,673 | 7.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.8M | 419,163 | 6.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $95.1M | 1,894,950 | 6.1% |
| EQT Corp(EQT) | COM | 26884L109 | $93.3M | 1,747,087 | 6.0% |
| CRH PLC(CRH) | ORD | G25508105 | $83.9M | 954,082 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.6M | 210,203 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.0M | 1,070,853 | 5.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $73.6M | 761,455 | 4.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $67.3M | 160,254 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.2M | 562,525 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $66.9M | 3,049,882 | 4.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $65.3M | 96,130 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $63.4M | 954,614 | 4.1% |
| Wingstop Inc(WING) | COM | 974155103 | $61.3M | 271,927 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.4M | 110,188 | 3.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $51.2M | 231,120 | 3.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.4M | 276,531 | 3.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.0M | 403,995 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $38.8M | 194,233 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.5M | 78,493 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.6M | 52,187 | 2.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6M | 115,114 | 0.2% |