Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $1.2B | 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 | $83.6M | 1,373,531 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9M | 219,206 | 6.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $68.5M | 2,923,802 | 5.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.3M | 1,765,147 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.2M | 267,329 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.2M | 748,748 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.1M | 240,807 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56.3M | 52,625 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $52.6M | 2,228,146 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.4M | 89,998 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 103,980 | 4.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $50.0M | 461,206 | 4.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $49.8M | 132,962 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0M | 353,550 | 3.9% |
| Unity Software Inc(U) | COM | 91332U101 | $47.0M | 1,063,773 | 3.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $44.3M | 8,881,384 | 3.6% |
| Wingstop Inc(WING) | COM | 974155103 | $40.9M | 171,462 | 3.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.6M | 1,120,460 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $38.1M | 344,837 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $37.9M | 707,665 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.3M | 431,421 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 147,575 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 95,110 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.2M | 743,331 | 2.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.9M | 334,758 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4M | 115,114 | 0.3% |