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CIK 0002013334 • 8 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM ORD | Equity | $22.1M | 9.2%Prev: 13.2% | 95,684 SH | Decreased-33,215 SH |
| AMPHENOL CL A ORD | Equity | $3.7M | 1.5%Prev: 5.1% | 27,087 SH | Decreased-61,076 SH |
| DANAHER ORD | Equity | $51.2M | 21.2%Prev: 24.5% | 223,448 SH | Decreased-42,347 SH |
| DESCARTES SYSTEM ORD | Equity | $21.8M | 9.0% | 248,216 SH | New |
| HEICO CL A ORD | Equity | $21.6M | 8.9%Prev: 10.4% | 85,375 SH | Decreased-2,479 SH |
| LINDE ORD | Equity | $36.1M | 15.0%Prev: 18.3% | 84,586 SH | Decreased+1,749 SH |
| PATRIA INVESTMENTS CL A ORD | Equity | $9.4M | 3.9% | 590,698 SH | New |
| SOMNIGROUP INTERNATIONAL ORD | Equity | $23.9M | 9.9%Prev: 9.1% | 267,584 SH | Increased+34,607 SH |
| TEXAS INSTRUMENTS ORD | Equity | $15.9M | 6.6%Prev: 8.1% | 91,686 SH | Decreased-2,704 SH |
| VISA CL A ORD | Equity | $12.4M | 5.2% | 35,441 SH | New |
| WALDENCAST CL A ORD | Equity | $23.0M | 9.6%Prev: 11.3% | 12,252,580 SH | Decreased |
| WALDENCAST EQY WARRANT | Warrant | $178K | 0.1%Prev: 0.1% | 4,892,767 SH | Decreased |
| 13F-HR |
| 0002013334-26-000010 |
| $269.0M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002013334-25-000016 | $231.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0002013334-26-000007 | $246.4M | View |
| May 16, 2025 | Q1 2025 | 13F-HR/A | 0002013334-25-000010 | $276.5M | View |