Q4 2024 Holdings
Filed 2025-02-12 | 77 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 30,279 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 42,205 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 13,933 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $12.4M | 214,478 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.7M | 202,181 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.7M | 55,124 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1M | 25,065 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.5M | 171,378 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 283,548 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.7M | 12,913 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.5M | 406,262 | 1.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.4M | 507,685 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $35.6M | 201,215 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.1M | 218,652 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.5M | 36,344 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $41.2M | 326,881 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.9M | 131,358 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.3M | 534,618 | 3.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67.6M | 1,404,273 | 4.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $70.5M | 476,797 | 4.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $72.9M | 1,061,207 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 192,533 | 5.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $96.7M | 860,996 | 6.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.0M | 932,634 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 481,238 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.9M | 208,248 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.3M | 1,186,420 | 11.1% |