Q4 2024 Holdings
Filed 2025-02-11 | 12 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waldencast CL A ORD | Equity | G9503X103 | $61.6M | 15,335,543 | 18.5% |
| Danaher ORD(DHR) | Equity | 235851102 | $39.9M | 173,865 | 12.0% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $34.5M | 206,492 | 10.3% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $33.3M | 151,609 | 10.0% |
| Appfolio CL A ORD(APPF) | Equity | 03783C100 | $31.9M | 129,256 | 9.6% |
| Linde ORD(LIN) | Equity | G54950103 | $31.1M | 74,378 | 9.3% |
| Descartes System ORD(DSGX) | Equity | 249906108 | $29.1M | 256,149 | 8.7% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $26.0M | 138,678 | 7.8% |
| Medpace Holdings ORD(MEDP) | Equity | 58506Q109 | $20.2M | 60,740 | 6.1% |
| Heico CL A ORD(HEI/A) | Equity | 422806208 | $13.3M | 71,535 | 4.0% |
| Amphenol CL A ORD(APH) | Equity | 032095101 | $11.4M | 163,269 | 3.4% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $1.1M | 6,247,775 | 0.3% |