Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $443.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $88.9M | 1,782,897 | 20.1% |
| Zimmer Biomet HO(ZBH)A | COM | 98956P102 | $41.0M | 321,625 | 9.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $40.7M | 461,610 | 9.2% |
| Horizon TherapeuA | SHS | G46188101 | $30.8M | 270,915 | 7.0% |
| Jacobs Solutions(J)A | COM | 46982L108 | $29.5M | 246,074 | 6.7% |
| Electronic Arts(EA)A | COM | 285512109 | $27.1M | 221,542 | 6.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $27.0M | 160,605 | 6.1% |
| Shaw CommA | CL B CONV | 82028K200 | $21.7M | 754,894 | 4.9% |
| Brookfield(BAM)A | CL A LMT VTG SHS | 113004105 | $19.3M | 672,591 | 4.3% |
| UDR Inc(UDR)A | COM | 902653104 | $18.9M | 488,754 | 4.3% |
| H World Grou(HTHT)A | SPONSORED ADS | 44332N106 | $16.9M | 397,345 | 3.8% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $16.3M | 516,637 | 3.7% |
| Expedia Group in(EXPE)A | COM NEW | 30212P303 | $16.2M | 184,443 | 3.6% |
| Biomarin Pharmac(BMRN)A | COM | 09061G101 | $15.8M | 152,632 | 3.6% |
| Otis Worldwi(OTIS)A | COM | 68902V107 | $14.1M | 179,529 | 3.2% |
| Lithium Americas(LAC1EUR)A | COM NEW | 53680Q207 | $9.8M | 516,021 | 2.2% |
| Alnylam Pharmace(ALNY)A | COM | 02043Q107 | $8.1M | 33,890 | 1.8% |
| Alcon Inc(ALC)A | ORD SHS | H01301128 | $1.3M | 19,586 | 0.3% |