Q2 2026 Holdings
Filed 2026-07-31 | 23 holdings | $903.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.0M | 2,483,669 | 6.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $58.2M | 227,558 | 6.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $57.4M | 676,000 | 6.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $56.5M | 379,993 | 6.3% |
| The Cigna Group(CI) | COM | 125523100 | $56.0M | 203,000 | 6.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $53.7M | 620,000 | 5.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $53.3M | 1,400,000 | 5.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $51.5M | 223,991 | 5.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.1M | 3,850,000 | 5.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $42.4M | 2,995,854 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0M | 195,000 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $39.2M | 150,000 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.8M | 540,000 | 4.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38.1M | 1,000,007 | 4.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $35.1M | 900,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 60,000 | 3.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.6M | 2,600,000 | 3.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.2M | 3,260,259 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.9M | 300,000 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7M | 30,000 | 2.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.8M | 4,000,000 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6M | 516,724 | 1.5% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $9.4M | 139,744 | 1.0% |