Q3 2026 Holdings
Filed 2026-10-22 | 20 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | STOCK | D18190898 | $24.2M | 669,180 | 16.8% |
| Ferrovial SE(FER) | STOCK | N3168P101 | $23.3M | 432,823 | 16.2% |
| Spotify Technology SA(SPOT) | STOCK | L8681T102 | $12.3M | 22,246 | 8.5% |
| International Flavors and Fragra(IFF) | STOCK | 459506101 | $11.1M | 116,963 | 7.7% |
| CRH PLC(CRH) | STOCK | G25508105 | $11.0M | 117,165 | 7.6% |
| Astrazeneca PLC(AZN) | STOCK | G0593M107 | $9.3M | 66,503 | 6.4% |
| Smurfit Westrock PLC(SW) | STOCK | G8267P108 | $8.9M | 178,512 | 6.2% |
| Shopify Inc(SHOP) | STOCK | 82509L107 | $8.8M | 52,180 | 6.1% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $8.2M | 14,064 | 5.7% |
| Airbnb Inc(ABNB) | STOCK | 009066101 | $7.0M | 38,237 | 4.8% |
| Uber Technologies Inc(UBER) | STOCK | 90353T100 | $6.7M | 85,958 | 4.6% |
| Facebook Inc(META) | STOCK | 30303M102 | $6.5M | 7,866 | 4.5% |
| CCC Intelligent Solutions Hold(CCC) | STOCK | 12510Q100 | $2.3M | 306,918 | 1.6% |
| Birkenstock Holding PLC(BIRK) | STOCK | M2029K104 | $2.3M | 61,407 | 1.6% |
| Synopsys Inc(SNPS) | STOCK | 871607107 | $1.6M | 3,226 | 1.1% |
| Dynatrace Inc(DT) | STOCK | 268150109 | $576.7K | 8,796 | 0.4% |
| Snowflake Inc(SNOW) | STOCK | 833445109 | $25.8K | 67 | 0.0% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $25.1K | 165 | 0.0% |
| Mongodb Inc(MDB) | STOCK | 60937P106 | $21.0K | 53 | 0.0% |
| Intuit Inc(INTU) | STOCK | 461202103 | $8.5K | 27 | 0.0% |