Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $250.3M | 11,061,216 | 12.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $211.3M | 2,505,178 | 10.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $201.0M | 1,638,619 | 10.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187.6M | 3,212,706 | 9.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $183.2M | 1,072,250 | 9.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $157.8M | 2,553,108 | 7.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $132.6M | 5,087,952 | 6.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $116.6M | 892,555 | 5.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $103.8M | 502,120 | 5.1% |
| CDW Corp(CDW) | COM | 12514G108 | $91.3M | 670,434 | 4.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $86.6M | 9,257,127 | 4.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $72.5M | 717,562 | 3.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $66.0M | 584,209 | 3.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.2M | 2,798,783 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $24.2M | 657,185 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 70,595 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $15.8M | 46,725 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 187,689 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $13.6M | 1,195,961 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 77,574 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 140,299 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 57,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.5M | 9,904 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 210,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 72,733 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 34,683 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.7K | 600 | 0.0% |