Q3 2026 Holdings
Filed 2026-10-20 | 26 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $63.3M | 233,000 | 7.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $62.1M | 650,000 | 6.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $60.1M | 345,000 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.4M | 490,000 | 6.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.9M | 4,150,000 | 5.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $51.7M | 3,151,000 | 5.7% |
| Intuit(INTU) | COM | 461202103 | $49.6M | 180,000 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.0M | 200,000 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.1M | 65,000 | 5.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $43.9M | 1,075,773 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.9M | 1,650,000 | 4.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.0M | 435,000 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.6M | 200,000 | 3.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.3M | 1,090,000 | 3.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.4M | 384,850 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $28.1M | 700,007 | 3.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $28.1M | 360,000 | 3.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.9M | 4,800,000 | 2.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.8M | 2,800,000 | 2.8% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $19.2M | 1,076,433 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.8M | 200,000 | 2.1% |
| Maximus Inc(MMS) | COM | 577933104 | $15.5M | 291,208 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.5M | 55,000 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.4M | 200,000 | 1.3% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $7.6M | 113,464 | 0.8% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.3M | 645,061 | 0.8% |