Q2 2026 Holdings
Filed 2026-07-27 | 75 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $346.4M | 25,930,925 | 13.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $345.7M | 203,673 | 13.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $313.3M | 3,269,300 | 12.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $217.0M | 12,495,101 | 8.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $198.6M | 52,687,344 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3M | 362,012 | 3.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $82.4M | 1,546,054 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.8M | 145,195 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.5M | 147,028 | 2.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $70.6M | 814,783 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $70.4M | 249,962 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 161,594 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 145,167 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.7M | 103,796 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 133,316 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.8M | 109,899 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $39.1M | 613,290 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $37.4M | 96,798 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.6M | 385,511 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.5M | 192,538 | 1.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.8M | 89,443 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.1M | 362,027 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.9M | 138,211 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.6M | 115,577 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.6M | 101,473 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0M | 37,799 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.6M | 971,251 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.4M | 712,111 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.3M | 159,727 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.4M | 241,124 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 167,809 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.2M | 102,498 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.8M | 436,707 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2M | 63,965 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 28,144 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 365,566 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.4M | 1,973,640 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7M | 17,012 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 45,078 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,692 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 28,844 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 9,514 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,882 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 9,884 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 19,103 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 19,327 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $343.9K | 13,498 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $263.0K | 9,061 | 0.0% |