Q2 2025 Holdings
Filed 2025-08-11 | 26 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $274.9M | 19,250,840 | 12.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $262.5M | 4,027,829 | 12.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $237.7M | 1,407,296 | 11.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $188.4M | 1,809,451 | 8.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $182.6M | 1,737,955 | 8.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172.8M | 2,325,631 | 8.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $153.7M | 1,792,434 | 7.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $113.6M | 12,569,638 | 5.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $112.7M | 697,890 | 5.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $99.6M | 3,701,877 | 4.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $87.5M | 1,504,757 | 4.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $82.7M | 803,181 | 3.8% |
| CDW Corp(CDW) | COM | 12514G108 | $65.4M | 366,115 | 3.0% |
| Aramark(ARMK) | COM | 03852U106 | $28.4M | 679,019 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.3M | 228,608 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 114,611 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.8M | 109,091 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.5M | 118,269 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $11.1M | 37,140 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.0M | 1,418,691 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 98,248 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 76,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 270,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 51,733 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.9K | 2,904 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $109.9K | 15,859 | 0.0% |