Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher ORD(DHR) | COM | 235851102 | $47.9M | 251,554 | 17.8% |
| Linde ORD(LIN) | COM | G54950103 | $29.3M | 56,446 | 10.9% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $25.5M | 107,007 | 9.5% |
| Vista Energy Spon SRS A ADR(VIST) | ADR | 92837L109 | $23.6M | 370,012 | 8.8% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $22.7M | 88,085 | 8.4% |
| Waldencast CL A ORD | COM | G9503X103 | $21.6M | 12,252,580 | 8.0% |
| Descartes System ORD(DSGX) | COM | 249906108 | $19.4M | 279,581 | 7.2% |
| Patria Investments CL A ORD(PAX) | COM | G69451105 | $18.7M | 1,701,343 | 6.9% |
| Itau Unibanco Holding ADR REP 1 PRF(BVXB) | ADR | 465562106 | $17.8M | 2,183,366 | 6.6% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $10.4M | 35,135 | 3.9% |
| Pampa Energia ADR Repsg 25 ORD(PAM) | ADR | 697660207 | $9.3M | 112,816 | 3.4% |
| Visa CL A ORD(V) | COM | 92826C839 | $8.4M | 24,557 | 3.1% |
| Somnigroup International ORD(SGI) | COM | 88023U101 | $7.7M | 98,756 | 2.9% |
| Ryanair Holdings ORD ADR(RYAAY) | ADR | 783513203 | $3.7M | 57,145 | 1.4% |
| Spotify Technology ORD(SPOT) | COM | L8681T102 | $2.8M | 6,055 | 1.0% |
| Waldencast EQY Warrant | WARRANTS | G9503X111 | $229.5K | 4,892,767 | 0.1% |