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CIK 0001528593 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $16.5M | 0.9%Prev: 0.9% | 46,231 SH | Decreased-68,380 SH |
| ARAMARK | COM | $22.7M | 1.3%Prev: 1.3% | 399,048 SH | Decreased-279,971 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $1.9M | 0.1%Prev: 0.1% | 230,000 SH | Decreased-40,000 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $173.8M | 9.8%Prev: 8.7% | 2,864,545 SH | Decreased+1,055,094 SH |
| BORGWARNER INC | COM | $1.9M | 0.1%Prev: 0.1% | 28,000 SH | Decreased-48,000 SH |
| BROWN FORMAN CORP | CL B | $65.5M | 3.7%Prev: 4.6% | 2,457,810 SH | Decreased-1,244,067 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $36.0M | 2.0%Prev: 0.0% | 2,999,651 SH | Increased+2,983,792 SH |
| CENCORA INC | COM | $18.8M | 1.1%Prev: 0.5% | 66,380 SH | Increased+29,240 SH |
| COMPASS INC | CL A | $9.8M | 0.6% | 794,860 SH | New |
| CRITEO S A | SPONS ADS | $1.6M | 0.1%Prev: 0.1% | 85,733 SH | Increased+34,000 SH |
| DNOW INC | COM | $493K | 0.0% | 38,000 SH | New |
| EAGLE MATLS INC | COM | $185.8M | 10.4% | 825,833 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $321.1M | 18.0%Prev: 12.7% | 13,046,420 SH | Increased-6,204,420 SH |
| EQUINOX GOLD CORP | COM | $1.5M | 0.1% | 152,582 SH | New |
| FIGS INC | CL A | $11.0M | 0.6%Prev: 0.4% | 1,080,138 SH | Increased-338,553 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $65.8M | 3.7%Prev: 3.8% | 514,214 SH | Decreased-288,967 SH |
| FTI CONSULTING INC | COM | $198.9M | 11.2%Prev: 5.2% | 1,335,104 SH | Increased+637,214 SH |
| GARTNER INC | COM | $69.0M | 3.9% | 532,034 SH | New |
| GRIFOLS S A | SP ADR REP B NVT | $54.4M | 3.1%Prev: 5.3% | 7,682,055 SH | Decreased-4,887,583 SH |
| HDFC BANK LTD | SPONSORED ADS | $102.0M | 5.7% | 3,948,039 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1%Prev: 0.5% | 2,669 SH | Decreased-115,600 SH |
| MARSH & MCLENNAN COS INC | COM | $64.1M | 3.6% | 384,597 SH | New |
| NICE LTD | SPONSORED ADR | $58.6M | 3.3%Prev: 11.0% | 644,786 SH | Decreased-762,510 SH |
| PRICESMART INC | COM | $188.2M | 10.6%Prev: 8.4% | 963,380 SH | Increased-774,575 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $15.9M | 0.9% | 211,982 SH | New |
| SUNRUN INC | COM | $2.3M | 0.1% | 174,715 SH | New |
| UBER TECHNOLOGIES INC | COM | $93.0M | 5.2%Prev: 1.0% | 1,288,864 SH | Increased+1,060,256 SH |
| 13F-HR |
| 0001528593-26-000006 |
| $1.78B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001821268-25-000186 | $2.16B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001528593-26-000005 | $1.86B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001821268-25-000104 | $2.13B | View |