Q1 2025 Holdings
Filed 2025-05-13 | 26 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $253.2M | 1,642,518 | 11.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $231.4M | 22,042,616 | 10.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $197.4M | 3,195,385 | 9.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $189.9M | 2,062,954 | 8.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $188.6M | 1,803,825 | 8.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $180.0M | 3,627,123 | 8.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $177.7M | 2,724,053 | 8.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $167.0M | 1,900,680 | 7.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $136.0M | 829,163 | 6.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $96.7M | 991,195 | 4.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $90.2M | 12,690,887 | 4.2% |
| CDW Corp(CDW) | COM | 12514G108 | $50.2M | 312,963 | 2.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.0M | 1,296,119 | 2.1% |
| Aramark(ARMK) | COM | 03852U106 | $23.8M | 688,817 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 124,950 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0M | 246,988 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 73,307 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.5M | 492,789 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $14.1M | 50,813 | 0.7% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $9.7M | $9,775,000 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.5M | 1,192,995 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 76,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2M | 270,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 25,781 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 32,233 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $245.8K | $100,000 | 0.0% |