Location: Zurich, Switzerland
CIK: 0001634083 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 348,225 | $55.65M | 16.2% | $109.20 | +33.4% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 349,764 | $46.75M | 13.6% | $124.90 | +3.7% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 300,329 | $45.33M | 13.2% | $124.15 | +14.4% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 484,702 | $35.52M | 10.4% | $63.57 | +16.6% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 9,302 | $33.75M | 9.8% | $2554.69 | +37.3% | COM | 09857L108 |
| EFX | EQUIFAX INC | 116,896 | $31.27M | 9.1% | $192.43 | +30.5% | COM | 294429105 |
| — | BANCOLOMBIA S A | 818,496 | $28.01M | 8.2% | $26.96 | — | SPON ADR PREF | 05968L102 |
| TPR | TAPESTRY INC | 332,681 | $15.8M | 4.6% | $27.40 | +50.0% | COM | 876030107 |
| MSFT | MICROSOFT CORP | 32,753 | $13.78M | 4.0% | $180.23 | +121.5% | COM | 594918104 |
| WAT | WATERS CORP | 39,285 | $13.52M | 3.9% | $278.30 | +18.1% | COM | 941848103 |
| EBAY | EBAY INC. | 153,121 | $8.082M | 2.4% | $45.34 | -3.0% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 18,044 | $7.677M | 2.2% | $323.38 | +32.1% | COM | 78409V104 |
| IPGP | IPG PHOTONICS CORP | 83,207 | $7.546M | 2.2% | $135.91 | -30.9% | COM | 44980X109 |