Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $973.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $71.8M | 224,779 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.1M | 988,442 | 7.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.4M | 355,509 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.7M | 220,794 | 6.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.5M | 181,939 | 6.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $58.9M | 1,160,390 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7M | 158,604 | 6.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $50.9M | 180,938 | 5.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $45.5M | 2,449,059 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.3M | 90,649 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.0M | 356,325 | 4.6% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $44.9M | 603,926 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.4M | 1,388,269 | 4.6% |
| Unity Software Inc(U) | COM | 91332U101 | $43.5M | 1,983,683 | 4.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $43.5M | 32,909 | 4.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $32.8M | 8,951,087 | 3.4% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $26.8M | 507,900 | 2.8% |
| Wingstop Inc(WING) | COM | 974155103 | $26.8M | 172,808 | 2.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $23.5M | 399,816 | 2.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.0M | 405,639 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.2M | 571,154 | 1.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.5M | 334,758 | 1.1% |