Q2 2023 Holdings
Filed 2023-07-14 | 22 holdings | $901.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $173.8M | 694,703 | 19.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $135.4M | 1,224,300 | 15.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.5M | 1,045,000 | 11.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $99.4M | 1,543,074 | 11.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $77.9M | 2,139,059 | 8.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.4M | 3,512,771 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 175,681 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2M | 41,641 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.9M | 54,607 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 128,613 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $16.7M | 59,596 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.6M | 205,174 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8M | 34,596 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.7M | 28,998 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3M | 181,747 | 1.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.3M | 170,677 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.2M | 87,673 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 117,512 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.8M | 111,913 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 39,521 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 300,325 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.1M | 242,270 | 1.0% |