Q1 2025 Holdings
Filed 2025-09-15 | 27 holdings | $181.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE)A | Common Stock | 00724F101 | $21.9M | 57,119 | 12.1% |
| Alphabet Inc.(GOOGL)A | Common Stock | 02079K305 | $21.8M | 141,079 | 12.0% |
| NVR, Inc.(NVR)A | Common Stock | 62944T105 | $18.3M | 2,523 | 10.1% |
| Meta Platforms, Inc.(META)A | Common Stock | 30303M102 | $17.2M | 29,927 | 9.5% |
| Pepsico, Inc.(PEP)A | Common Stock | 713448108 | $16.1M | 107,568 | 8.9% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $13.6M | 36,310 | 7.5% |
| Brown-Forman Corporation(BF/B)A | Common Stock | 115637209 | $13.0M | 384,306 | 7.2% |
| Paypal Holdings, Inc.(PYPL)A | Common Stock | 70450Y103 | $8.7M | 134,020 | 4.8% |
| Edwards Lifesciences Corporation(EW)A | Common Stock | 28176E108 | $7.7M | 106,670 | 4.3% |
| Jinshang Bank Co.,ltd.(PDD)A | ADR | 722304102 | $7.0M | 59,500 | 3.9% |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE)A | ADR | 81141R100 | $5.2M | 40,000 | 2.9% |
| Paylocity Holding Corporation(PCTY)A | Common Stock | 70438V106 | $5.0M | 26,890 | 2.8% |
| The Coca-Cola Company(KO)A | Common Stock | 191216100 | $4.9M | 68,221 | 2.7% |
| Allegion Public Limited Company(ALLE)A | Common Stock | G0176J109 | $4.1M | 31,764 | 2.3% |
| Airbnb, Inc.(ABNB)A | Common Stock | 009066101 | $2.9M | 24,400 | 1.6% |
| Stantec Inc.(STN)A | Common Stock | 85472N109 | $2.3M | 27,783 | 1.3% |
| Coca-Cola Consolidated, Inc.(COKE)A | Common Stock | 191098102 | $2.3M | 1,686 | 1.3% |
| Beacon Roofing Supply, Inc.(BECNUSD)A | Common Stock | 073685109 | $2.3M | 18,200 | 1.2% |
| Carlisle Companies Incorporated(CSL)A | Common Stock | 142339100 | $2.0M | 5,900 | 1.1% |
| Wesco International, Inc.(WCC)A | Common Stock | 95082P105 | $1.8M | 11,400 | 1.0% |
| Booking Holdings Inc.(BKNG)A | Common Stock | 09857L108 | $1.2M | 250 | 0.6% |
| Spotify Technology S.A.(SPOT)A | Common Stock | L8681T102 | $632.5K | 1,150 | 0.3% |
| GDS Holdings Limited(GDS)A | ADR | 36165L108 | $455.9K | 18,000 | 0.3% |
| Factset Research Systems Inc.(FDS)A | Common Stock | 303075105 | $454.6K | 1,000 | 0.3% |
| Huya Inc.(HUYA)A | ADR | 44852D108 | $321.0K | 100,000 | 0.2% |
| MakeMyTrip Limited(MMYT)A | Common Stock | V5633W109 | $283.2K | 2,890 | 0.2% |
| Full Truck Alliance Co Ltd(YMM)A | ADR | 35969L108 | $27.0K | 2,118 | 0.0% |