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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 | $22.0M | 1.0%Prev: 0.9% | 90,527 SH | Increased+44,296 SH |
| ARAMARK | COM | $25.4M | 1.2%Prev: 1.3% | 662,716 SH | Increased+263,668 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $2.0M | 0.1%Prev: 0.1% | 295,000 SH | Increased+65,000 SH |
| BAIDU INC | SPON ADR REP A | $104.6M | 4.9% | 793,718 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $208.7M | 9.8%Prev: 9.8% | 2,088,476 SH | Increased-776,069 SH |
| BORGWARNER INC | COM | $3.1M | 0.1%Prev: 0.1% | 70,000 SH | Increased+42,000 SH |
| BROWN FORMAN CORP | CL B | $123.9M | 5.8%Prev: 3.7% | 4,573,642 SH | Increased+2,115,832 SH |
| CDW CORP | COM | $106.8M | 5.0% | 670,253 SH | New |
| CEMEX SAB DE CV | SPON ADR NEW | $2.4M | 0.1%Prev: 2.0% | 270,740 SH | Decreased-2,728,911 SH |
| CENCORA INC | COM | $13.4M | 0.6%Prev: 1.1% | 42,991 SH | Decreased-23,389 SH |
| CRITEO S A | SPONS ADS | $1.5M | 0.1%Prev: 0.1% | 64,733 SH | Decreased-21,000 SH |
| ELANCO ANIMAL HEALTH INC | COM | $251.4M | 11.9%Prev: 18.0% | 12,482,461 SH | Decreased-563,959 SH |
| FIGS INC | CL A | $9.6M | 0.5%Prev: 0.6% | 1,434,691 SH | Decreased+354,553 SH |
| FISERV INC | COM | $17.9M | 0.8% | 139,160 SH | New |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $75.4M | 3.6%Prev: 3.7% | 764,751 SH | Increased+250,537 SH |
| FTI CONSULTING INC | COM | $108.3M | 5.1%Prev: 11.2% | 670,242 SH | Decreased-664,862 SH |
| GARTNER INC | COM | $520K | 0.0%Prev: 3.9% | 1,980 SH | Decreased-530,054 SH |
| GRIFOLS S A | SP ADR REP B NVT | $100.1M | 4.7%Prev: 3.1% | 10,045,957 SH | Increased+2,363,902 SH |
| HOLOGIC INC | COM | $252.6M | 11.9% | 3,743,345 SH | New |
| ICICI BANK LIMITED | ADR | $2.6M | 0.1% | 84,771 SH | New |
| LAM RESEARCH CORP | COM NEW | $13.4M | 0.6%Prev: 0.1% | 100,112 SH | Increased+97,443 SH |
| NICE LTD | SPONSORED ADR | $123.8M | 5.8%Prev: 3.3% | 855,281 SH | Increased+210,495 SH |
| NUTRIEN LTD | COM | $139.1M | 6.6% | 2,367,244 SH | New |
| PAYPAL HLDGS INC | COM | $184.6M | 8.7% | 2,753,212 SH | New |
| PRICESMART INC | COM | $206.7M | 9.7%Prev: 10.6% | 1,705,752 SH | Increased+742,372 SH |
| QUALCOMM INC | COM | $540K | 0.0% | 3,246 SH | New |
| TEXAS INSTRS INC | COM | $534K | 0.0% | 2,904 SH | New |
| UBER TECHNOLOGIES INC | COM | $19.6M | 0.9%Prev: 5.2% | 200,529 SH | Decreased-1,088,335 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 |