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CIK 0001375534 • 6 13F filings • May 15, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $644.4M | 4.5%Prev: 2.8% | 2,401,691 SH | Increased+679,217 SH |
| AGILENT TECHNOLOGIES INC | COM | $568.8M | 3.9%Prev: 5.4% | 4,180,266 SH | Decreased-2,177,687 SH |
| ALPHABET INC | CAP STK CL A | $885.0M | 6.1%Prev: 5.2% | 2,827,443 SH | Increased-388,286 SH |
| AMAZON COM INC | COM | $595.5M | 4.1%Prev: 2.6% | 2,579,886 SH | Increased+802,928 SH |
| CARLISLE COS INC | COM | $109.2M | 0.8% | 341,452 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $34.3M | 0.2%Prev: 0.2% | 412,729 SH | Increased-10,705 SH |
| COOPER COS INC | COM | $233.5M | 1.6% | 2,849,428 SH | New |
| COUPANG INC | CL A | $7.2M | 0.0%Prev: 0.1% | 304,941 SH | Decreased-11,215 SH |
| DANAHER CORPORATION | COM | $1.74B | 12.1%Prev: 8.7% | 7,589,661 SH | Increased+934,995 SH |
| EQUIFAX INC | COM | $341.0M | 2.4%Prev: 4.7% | 1,571,674 SH | Decreased-1,164,793 SH |
| FRESHWORKS INC | CLASS A COM | $8.8M | 0.1%Prev: 0.1% | 721,324 SH | Decreased-77,385 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $63.8M | 0.4%Prev: 0.4% | 1,355,431 SH | Increased-136,810 SH |
| MERCADOLIBRE INC | COM | $924.0M | 6.4%Prev: 6.9% | 458,751 SH | Decreased+11,263 SH |
| MICROSOFT CORP | COM | $2.00B | 13.8%Prev: 16.3% | 4,128,300 SH | Decreased-615,928 SH |
| MOODYS CORP | COM | $115.4M | 0.8%Prev: 0.8% | 225,909 SH | Decreased-28,260 SH |
| MSCI INC | COM | $130.4M | 0.9% | 227,249 SH | New |
| NUTANIX INC | CL A | $177.3M | 1.2%Prev: 3.2% | 3,429,922 SH | Decreased-3,013,651 SH |
| REMITLY GLOBAL INC | COM | $106.2M | 0.7%Prev: 0.8% | 7,692,320 SH | Decreased |
| SALESFORCE INC | COM | $734.6M | 5.1%Prev: 2.9% | 2,772,875 SH | Increased+953,647 SH |
| SCHWAB CHARLES CORP | COM | $784.1M | 5.4%Prev: 6.8% | 7,847,717 SH | Decreased-2,878,606 SH |
| SERVICETITAN INC | SHS CL A | $186.5M | 1.3%Prev: 1.2% | 1,751,224 SH | Increased |
| SOPHIA GENETICS SA | ORDINARY SHARES | $31.7M | 0.2%Prev: 0.2% | 6,789,560 SH | Decreased |
| SPOTIFY TECHNOLOGY S A | SHS | $193.3M | 1.3% | 332,933 SH | New |
| STERIS PLC | SHS USD | $529.5M | 3.7%Prev: 4.9% | 2,088,483 SH | Decreased-896,456 SH |
| SYNOPSYS INC | COM | $234.8M | 1.6%Prev: 1.4% | 499,931 SH | Increased+83,636 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $58.4M | 0.4%Prev: 0.4% | 192,192 SH | Decreased-50,778 SH |
| TEXAS INSTRS INC | COM | $4.9M | 0.0%Prev: 0.0% | 28,109 SH | Decreased-2,798 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $644.0M | 4.5%Prev: 4.1% | 1,111,327 SH | Increased-173,597 SH |
| TIGO ENERGY INC | COM | $2.3M | 0.0%Prev: 0.1% | 1,658,857 SH | Decreased-5,410,843 SH |
| TRIMBLE INC | COM | $595.0M | 4.1%Prev: 4.5% | 7,593,981 SH | Decreased-764,131 SH |
| VISA INC | COM CL A | $425.2M | 2.9%Prev: 3.0% | 1,212,446 SH | Decreased-120,833 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $429.7M | 3.0%Prev: 1.7% | 1,561,869 SH | Increased+585,855 SH |
| WORKDAY INC | CL A | $884.5M | 6.1%Prev: 4.9% | 4,118,011 SH | Increased+1,030,616 SH |
| 13F-HR |
| 0001752724-26-000044 |
| $10.29B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002959 | $15.73B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001752724-26-000018 | $11.16B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002407 | $16.56B | View |