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CIK 0001732008 • 7 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $162.6M | 4.3%Prev: 4.1% | 605,644 SH | Decreased-110,980 SH |
| ADOBE INC | COM | $232.1M | 6.2%Prev: 3.8% | 663,251 SH | Increased+200,330 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.9M | 0.1%Prev: 0.1% | 19,500 SH | Decreased-3,455 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $143.3M | 3.8%Prev: 4.5% | 556,909 SH | Decreased-99,893 SH |
| BOOKING HOLDINGS INC | COM | $317.8M | 8.5%Prev: 9.4% | 59,346 SH | Decreased-15,937 SH |
| CME GROUP INC | COM | $513.8M | 13.7%Prev: 14.0% | 1,882,244 SH | Decreased-361,342 SH |
| COLGATE PALMOLIVE CO | COM | $235.4M | 6.3%Prev: 6.5% | 2,979,811 SH | Decreased-535,667 SH |
| GLOBANT S A | COM | $894K | 0.0%Prev: 0.0% | 13,672 SH | Increased-1,600 SH |
| HDFC BANK LTD | SPONSORED ADS | $4.6M | 0.1%Prev: 0.1% | 126,900 SH | Increased-1,700 SH |
| ILLUMINA INC | COM | $206.9M | 5.5%Prev: 4.1% | 1,576,637 SH | Increased-275,161 SH |
| INFOSYS LTD | SPONSORED ADR | $1.9M | 0.1%Prev: 0.0% | 105,600 SH | Decreased-18,800 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.6M | 0.0%Prev: 0.0% | 229,484 SH | Decreased-24,116 SH |
| MARKETAXESS HLDGS INC | COM | $209.0M | 5.6%Prev: 5.5% | 1,153,578 SH | Decreased-207,686 SH |
| MASTERCARD INCORPORATED | CL A | $275.6M | 7.4%Prev: 8.8% | 483,452 SH | Decreased-184,164 SH |
| MERCADOLIBRE INC | COM | $4.0M | 0.1%Prev: 0.1% | 1,965 SH | Decreased-310 SH |
| MICROSOFT CORP | COM | $268.5M | 7.2%Prev: 8.0% | 555,230 SH | Decreased-111,685 SH |
| NETEASE INC | SPONSORED ADS | $2.3M | 0.1%Prev: 0.1% | 16,415 SH | Decreased-3,295 SH |
| NIKE INC | CL B | $196.6M | 5.3%Prev: 5.9% | 3,083,426 SH | Decreased-558,974 SH |
| NOVO-NORDISK A S | ADR | $1.3M | 0.0%Prev: 0.0% | 25,221 SH | Decreased-114 SH |
| SEA LTD | SPONSORD ADS | $650K | 0.0%Prev: 0.0% | 5,095 SH | Decreased-800 SH |
| SMITH A O CORP | COM | $4.1M | 0.1%Prev: 0.2% | 60,555 SH | Decreased-37,901 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.2M | 0.2%Prev: 0.2% | 23,778 SH | Decreased-6,050 SH |
| TRIP COM GROUP LTD | ADS | $2.2M | 0.1%Prev: 0.1% | 31,130 SH | Decreased-4,400 SH |
| UNITEDHEALTH GROUP INC | COM | $273.9M | 7.3%Prev: 7.8% | 829,546 SH | Decreased-150,723 SH |
| VERISK ANALYTICS INC | COM | $111.7M | 3.0%Prev: 3.5% | 499,677 SH | Decreased-96,967 SH |
| WATERS CORP | COM | $201.8M | 5.4%Prev: 4.3% | 530,654 SH | Increased-94,890 SH |
| YUM CHINA HLDGS INC | COM | $359.9M | 9.6%Prev: 8.8% | 7,538,993 SH | Decreased-1,257,896 SH |
| 13F-HR/A |
| 0001732008-26-000004 |
| $1.41B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013798 | $5.10B | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0001732008-26-000002 | $1.75B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009329 | $5.16B | View |