Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $20.5M | 17,543 | 21.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 50,911 | 17.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.1M | 67,406 | 17.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $16.9M | 280,742 | 17.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.7M | 166,410 | 5.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 53,634 | 5.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 98,176 | 3.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.3M | 10,100 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,400 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 85,874 | 2.8% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.9M | 71,800 | 2.0% |