Q3 2025 Holdings
Filed 2025-11-14 | 26 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $2.3B | 149,380,246 | 47.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $654.3M | 499,468,771 | 13.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $340.2M | 37,342,526 | 6.9% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $255.6M | 49,637,891 | 5.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $253.7M | 62,493,676 | 5.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $161.0M | 10,057,459 | 3.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $137.0M | 557,903 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.2M | 448,295 | 2.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $92.7M | 5,476,907 | 1.9% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $82.7M | 5,289,784 | 1.7% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $75.5M | 1,478,426 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.4M | 280,150 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $60.4M | 137,960 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $58.5M | 1,207,631 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.9M | 653,585 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $47.5M | 150,181 | 1.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $40.2M | 1,006,900 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.3M | 22,264 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $26.9M | 529,600 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.3M | 365,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 51,315 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.6M | 25,450 | 0.3% |
| Ares Management Coropation(ARES) | CL A COM STK | 03990B101 | $5.9M | 36,735 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,318 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.9M | 577,777 | 0.0% |