Q3 2025 Holdings
Filed 2025-11-12 | 28 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $252.6M | 3,743,345 | 11.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $251.4M | 12,482,461 | 11.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $208.7M | 2,088,476 | 9.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $206.7M | 1,705,752 | 9.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $184.6M | 2,753,212 | 8.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $139.1M | 2,367,244 | 6.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $123.9M | 4,573,642 | 5.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $123.8M | 855,281 | 5.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $108.3M | 670,242 | 5.1% |
| CDW Corp(CDW) | COM | 12514G108 | $106.8M | 670,253 | 5.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $104.6M | 793,718 | 4.9% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $100.1M | 10,045,957 | 4.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $75.4M | 764,751 | 3.6% |
| Aramark(ARMK) | COM | 03852U106 | $25.4M | 662,716 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 90,527 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.6M | 200,529 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9M | 139,160 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $13.4M | 42,991 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.4M | 100,112 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $9.6M | 1,434,691 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 70,000 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 84,771 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4M | 270,740 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0M | 295,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 64,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $540.0K | 3,246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $533.6K | 2,904 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $520.5K | 1,980 | 0.0% |