Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $246.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher ORD(DHR)A | Equity | 235851102 | $47.1M | 248,230 | 19.1% |
| Linde ORD(LIN)A | Equity | G54950103 | $30.3M | 61,114 | 12.3% |
| Amazon COM ORD(AMZN) | Equity | 023135106 | $29.5M | 141,430 | 12.0% |
| Vista Energy Spon SRS A ADR(VIST)A | ADR | 92837L109 | $21.9M | 290,321 | 8.9% |
| Visa CL A ORD(V) | Equity | 92826C839 | $21.9M | 290,321 | 8.9% |
| Descartes System ORD(DSGX)A | Equity | 249906108 | $20.5M | 286,443 | 8.3% |
| Heico CL A ORD(HEI/A)A | Equity | 422806208 | $19.0M | 90,245 | 7.7% |
| Itau Unibanco Holding ADR REP 1 PRF(BVXB)A | ADR | 465562106 | $18.7M | 2,236,966 | 7.6% |
| Texas Instruments ORD(TXN) | Equity | 882508104 | $17.3M | 233,394 | 7.0% |
| Somnigroup International ORD(SGI)A | Equity | 88023U101 | $17.3M | 233,394 | 7.0% |
| Patria Investments CL A ORD(PAX)A | Equity | G69451105 | $17.0M | 1,349,579 | 6.9% |
| Waldencast CL A ORD | Equity | G9503X103 | $11.6M | 12,252,580 | 4.7% |
| Pampa Energia ADR Repsg 25 ORD(PAM)A | ADR | 697660207 | $10.2M | 115,585 | 4.2% |
| Ryanair Holdings ORD ADR(RYAAY)A | ADR | 783513203 | $3.1M | 53,811 | 1.3% |
| Waldencast EQY Warrant | Warrant | G9503X111 | $176.1K | 4,892,767 | 0.1% |