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CIK 0001606430 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $80.6M | 5.2% | 210,203 SH | |
| AIRBNB INC | COM CL A | $67.2M | 4.3% | 562,525 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $34.6M | 2.2% | 52,187 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $95.1M | 6.1% | 1,894,950 SH | |
| COUPANG INC | CL A | $66.9M | 4.3% | 3,049,882 SH | |
| CRH PLC | ORD | $83.9M | 5.4% | 954,082 SH | |
| EQT CORP | COM | $93.3M | 6.0% | 1,747,087 SH | |
| EXPAND ENERGY CORPORATION | COM | $45.0M | 2.9% | 403,995 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $142.3M | 9.1% | 1,768,859 SH | |
| FLUTTER ENTMT PLC | SHS | $51.2M | 3.3% | 231,120 SH | |
| HDFC BANK LTD | SPONSORED ADS | $63.4M | 4.1% | 954,614 SH | |
| ICICI BANK LIMITED | ADR | $3.6M | 0.2% | 115,114 SH | |
| ICON PLC | SHS | $48.4M | 3.1% | 276,531 SH | |
| IDEXX LABS INC | COM | $67.3M | 4.3% | 160,254 SH | |
| KLA CORP | COM NEW | $65.3M | 4.2% | 96,130 SH | |
| LOWES COS INC | COM | $97.8M | 6.2% | 419,163 SH | |
| MARTIN MARIETTA MATLS INC | COM | $37.5M | 2.4% | 78,493 SH | |
| MASTERCARD INCORPORATED | CL A | $60.4M | 3.9% | 110,188 SH | |
| PLANET FITNESS INC | CL A | $73.6M | 4.7% | 761,455 SH | |
| TALEN ENERGY CORP | COM | $38.8M | 2.5% | 194,233 SH | |
| UBER TECHNOLOGIES INC | COM | $78.0M | 5.0% | 1,070,853 SH | |
| VISA INC | COM CL A | $108.9M | 7.0% | 310,673 SH | |
| WINGSTOP INC | COM | $61.3M | 3.9% | 271,927 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004816 |
| $1.39B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003630 | $139.5M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003357 | $1.53B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002355 | $973.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002070 | $1.56B | View |