Q4 2024 Holdings
Filed 2025-02-13 | 27 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $304.1M | 1,790,628 | 14.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $247.5M | 20,434,653 | 11.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237.0M | 2,777,205 | 11.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218.7M | 4,890,805 | 10.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $192.8M | 2,286,860 | 9.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $167.3M | 2,320,590 | 7.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $163.6M | 1,775,131 | 7.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $124.8M | 652,980 | 5.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $124.5M | 967,191 | 5.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $85.9M | 1,004,674 | 4.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $83.7M | 11,251,960 | 4.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.1M | 617,830 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0M | 132,300 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 114,686 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $20.4M | 681,967 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 244,385 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 61,418 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4M | 47,207 | 0.5% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.7M | $9,775,000 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $7.9M | 35,225 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.4M | 225,000 | 0.3% |
| Figs Inc(FIGS) | CL A | 30260D103 | $7.3M | 1,175,097 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 60,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 20,166 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 185,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 32,233 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $263.9K | $100,000 | 0.0% |