Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $1.4B | 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 | $110.6M | 1,500,378 | 8.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $95.2M | 2,428,983 | 6.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $89.4M | 92,352 | 6.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $83.7M | 3,598,763 | 6.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.5M | 841,939 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.0M | 213,975 | 5.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.9M | 270,149 | 4.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $61.6M | 144,813 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.9M | 493,451 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $59.8M | 235,362 | 4.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.2M | 9,662,752 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 101,184 | 4.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $56.9M | 548,040 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $56.2M | 1,033,275 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.4M | 1,656,867 | 3.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $48.7M | 305,032 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $47.3M | 394,350 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.8M | 506,222 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 77,514 | 2.9% |
| Wingstop Inc(WING) | COM | 974155103 | $39.9M | 158,465 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $39.8M | 374,239 | 2.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.2M | 736,895 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.1M | 47,983 | 1.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $8.6M | 338,678 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5M | 115,114 | 0.3% |