Q2 2026 Holdings
Filed 2026-08-12 | 27 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $321.1M | 13,046,420 | 18.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $198.9M | 1,335,104 | 11.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $188.2M | 963,380 | 10.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $185.8M | 825,833 | 10.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $173.8M | 2,864,545 | 9.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $102.0M | 3,948,039 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.0M | 1,288,864 | 5.2% |
| Gartner Inc(IT) | COM | 366651107 | $69.0M | 532,034 | 3.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $65.8M | 514,214 | 3.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $65.5M | 2,457,810 | 3.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.1M | 384,597 | 3.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.6M | 644,786 | 3.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $54.4M | 7,682,055 | 3.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $36.0M | 2,999,651 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $22.7M | 399,048 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $18.8M | 66,380 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 46,231 | 0.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $15.9M | 211,982 | 0.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $11.0M | 1,080,138 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.8M | 794,860 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 174,715 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 28,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 230,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 85,733 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 152,582 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,669 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $492.9K | 38,000 | 0.0% |