Q3 2023 Holdings
Filed 2023-10-23 | 22 holdings | $778.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $155.7M | 632,255 | 20.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $133.7M | 1,375,700 | 17.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.1M | 1,175,358 | 13.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $85.7M | 2,085,622 | 11.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $41.1M | 2,211,920 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 180,769 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.2M | 56,225 | 2.3% |
| Cigna Corp New(CI) | COM | 125523100 | $17.5M | 61,347 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 132,492 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.6M | 90,511 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.8M | 94,357 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7M | 35,638 | 2.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.5M | 29,861 | 2.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.7M | 211,225 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.6M | 309,184 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 35,394 | 1.9% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $14.2M | 179,751 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0M | 102,347 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 120,987 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.3M | 114,886 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 40,633 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.4M | 249,246 | 1.1% |