Q1 2026 Holdings
Filed 2026-04-28 | 27 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $272.3M | 925,624 | 15.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $192.5M | 3,945,736 | 11.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $137.5M | 32,329 | 7.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.0M | 1,589,800 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.4M | 264,057 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.8M | 465,161 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.7M | 306,565 | 6.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $109.7M | 887,509 | 6.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $106.4M | 643,370 | 6.1% |
| Nike Inc(NKE) | CL B | 654106103 | $91.8M | 1,723,994 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.2M | 367,810 | 5.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $90.0M | 472,853 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.1M | 338,717 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.0M | 307,066 | 3.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 60,555 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 10,225 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,334 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 37,875 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 700 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $965.3K | 38,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $595.9K | 4,750 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $567.5K | 67,718 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $540.4K | 40,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $509.4K | 10,230 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $431.5K | 3,855 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $146.3K | 3,172 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $92.7K | 1,120 | 0.0% |