Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everforth ORD(ASGN) | COM | 00191U102 | $17.0M | 439,688 | 6.7% |
| Carnival ORD(CUK) | ADS | 14365C103 | $16.6M | 642,331 | 6.5% |
| TE Connectivity ORD(TEL) | ORD SHS | G87052109 | $15.8M | 75,761 | 6.2% |
| Norwegian Cruise Line Holdings ORD(NCLH) | SHS | G66721104 | $15.7M | 838,978 | 6.2% |
| Cbre Group CL A ORD(CBRE) | CL A | 12504L109 | $15.7M | 115,610 | 6.2% |
| Jones Lang Lasalle ORD(JLL) | COM | 48020Q107 | $15.1M | 49,755 | 5.9% |
| Morningstar ORD(MORN) | COM | 617700109 | $14.9M | 88,354 | 5.9% |
| Microsoft ORD(MSFT) | COM | 594918104 | $14.9M | 40,333 | 5.9% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $14.8M | 25,931 | 5.8% |
| Blue OWL Capital CL A ORD(OBDC) | COM CL B | 69121K104 | $14.5M | 1,589,266 | 5.7% |
| Ares Management CL A ORD(ARES) | COM CL A | 03990B101 | $14.4M | 132,123 | 5.7% |
| Coherent ORD(COHR) | COM | 19247G107 | $13.8M | 58,125 | 5.4% |
| Credo Technology Group Holding ORD(CRDO) | COM | G25457105 | $13.6M | 144,731 | 5.3% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $13.4M | 64,131 | 5.2% |
| Howard Hughes Holdings ORD(HHH) | COM | 44267T102 | $11.7M | 184,930 | 4.6% |
| Amphenol CL A ORD(APH) | CL A | 032095101 | $6.7M | 53,185 | 2.6% |
| ARM Holdings ADR(ARM) | SPONSORED ADS | 042068205 | $6.6M | 43,422 | 2.6% |
| Blackstone ORD(BX) | COM | 09260D107 | $6.2M | 54,122 | 2.4% |
| Dave Busters Entertainment ORD(PLAY) | COM | 238337109 | $4.4M | 405,860 | 1.7% |
| WEX ORD(WEX) | COM | 96208T104 | $2.4M | 15,663 | 0.9% |
| Stoneco CL A ORD(STNE) | COM CL A | G85158106 | $1.9M | 131,476 | 0.7% |
| Ziff Davis ORD(ZD) | COM | 48123V102 | $1.7M | 40,482 | 0.7% |
| Pagseguro Digital CL A ORD(PAGS) | COM CL A | G68707101 | $1.7M | 167,669 | 0.7% |
| Granite Construction ORD(GVA) | COM | 387328107 | $1.0M | 8,424 | 0.4% |