Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $27.7M | 29,281 | 19.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $27.2M | 642,252 | 18.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 65,200 | 15.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.8M | 297,305 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 119,510 | 12.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.7M | 50,882 | 7.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7M | 89,234 | 6.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5M | 163,576 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4M | 142,974 | 3.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $440.2K | 16,500 | 0.3% |