Q4 2025 Holdings
Filed 2026-02-10 | 27 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $513.8M | 1,882,244 | 13.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $359.9M | 7,538,993 | 9.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $317.8M | 59,346 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.6M | 483,452 | 7.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.9M | 829,546 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.5M | 555,230 | 7.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.4M | 2,979,811 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.1M | 663,251 | 6.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $209.0M | 1,153,578 | 5.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $206.9M | 1,576,637 | 5.5% |
| Waters Corp(WAT) | COM | 941848103 | $201.8M | 530,654 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $196.6M | 3,083,426 | 5.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $162.6M | 605,644 | 4.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $143.3M | 556,909 | 3.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $111.7M | 499,677 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 23,778 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6M | 126,900 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 60,555 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,965 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,500 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 16,415 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 31,130 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9M | 105,600 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.6M | 229,484 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 25,221 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $893.7K | 13,672 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $650.0K | 5,095 | 0.0% |