Q3 2025 Holdings
Filed 2025-11-06 | 27 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $606.2M | 2,243,586 | 14.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $406.5M | 75,283 | 9.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.7M | 667,616 | 8.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $377.6M | 8,796,889 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.4M | 666,915 | 8.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.5M | 980,269 | 7.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281.0M | 3,515,478 | 6.5% |
| Nike Inc(NKE) | CL B | 654106103 | $254.0M | 3,642,400 | 5.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $237.2M | 1,361,264 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $192.8M | 656,802 | 4.5% |
| Waters Corp(WAT) | COM | 941848103 | $187.5M | 625,544 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $176.7M | 716,624 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $175.9M | 1,851,798 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.3M | 462,921 | 3.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $150.1M | 596,644 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 29,828 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2M | 98,456 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,275 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4M | 128,600 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 22,955 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.0M | 19,710 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 35,530 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 124,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.9M | 253,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 25,335 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 5,895 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $876.3K | 15,272 | 0.0% |