Q1 2026 Holdings
Filed 2026-05-13 | 25 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $251.1M | 10,493,849 | 13.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $207.4M | 2,658,367 | 11.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $194.3M | 1,099,082 | 10.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $175.3M | 1,164,834 | 9.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $147.3M | 777,546 | 7.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.5M | 3,173,735 | 7.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $139.0M | 5,258,106 | 7.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $103.8M | 931,956 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $100.8M | 636,762 | 5.4% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $67.3M | 8,386,452 | 3.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $65.5M | 589,801 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.3M | 867,438 | 3.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.5M | 530,904 | 3.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.4M | 3,184,198 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.0M | 542,258 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 59,994 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $15.8M | 50,421 | 0.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $14.6M | 223,792 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $12.2M | 824,237 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 145,949 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 46,451 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 36,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7M | 206,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 79,733 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $898.3K | 34,683 | 0.0% |