Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $3.271B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,354,680 | $316M | 9.6% | $191.85 | +33.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,541,340 | $243M | 7.4% | $109.39 | +0.6% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 1,116,122 | $241M | 7.4% | $197.72 | +21.7% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 1,598,728 | $194M | 5.9% | $104.56 | +20.0% | COM | 00846U101 |
| INTU | INTUIT | 407,771 | $158M | 4.8% | $367.35 | +15.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 254,275 | $128M | 3.9% | $298.72 | +65.7% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,022,860 | $116M | 3.6% | $65.38 | -5.3% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 553,964 | $112M | 3.4% | $192.33 | +5.6% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 342,681 | $112M | 3.4% | $433.20 | -15.2% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557,655 | $107M | 3.3% | $78.53 | — | SPONSORED ADS | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,325,116 | $106M | 3.3% | $88.37 | +3.0% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 1,026,900 | $86.53M | 2.6% | $77.55 | +1.0% | COM | 855244109 |
| ETSY | ETSY INC | 840,685 | $84.18M | 2.6% | $140.19 | -27.2% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 299,150 | $83.63M | 2.6% | $362.25 | -14.4% | COM | 550021109 |
| MTB | M & T BK CORP | 439,680 | $77.52M | 2.4% | $150.30 | +5.1% | COM | 55261F104 |
| KEY | KEYCORP | 4,660,350 | $74.66M | 2.3% | $16.73 | -11.0% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 825,357 | $71.04M | 2.2% | $187.04 | -52.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 422,670 | $69M | 2.1% | $99.33 | +55.5% | COM | 713448108 |
| PCAR | PACCAR INC | 733,390 | $61.38M | 1.9% | $51.73 | -2.7% | COM | 693718108 |
| ROST | ROSS STORES INC | 696,310 | $58.68M | 1.8% | $94.82 | -13.8% | COM | 778296103 |
| HAE | HAEMONETICS CORP MASS | 770,989 | $57.08M | 1.7% | $68.82 | +4.3% | COM | 405024100 |
| CMCSA | COMCAST CORP NEW | 1,713,300 | $50.25M | 1.5% | $41.55 | -19.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 706,410 | $49.63M | 1.5% | $70.08 | +3.4% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 665,880 | $47.57M | 1.5% | $74.06 | +11.8% | COM | 171340102 |
| OLED | UNIVERSAL DISPLAY CORP | 491,790 | $46.4M | 1.4% | $168.56 | -36.7% | COM | 91347P105 |
| KKR | KKR & CO INC | 979,000 | $42.1M | 1.3% | $29.99 | +64.0% | COM | 48251W104 |
| NEM | NEWMONT CORP | 965,980 | $40.6M | 1.2% | $54.62 | -22.8% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 337,750 | $37.78M | 1.2% | $107.72 | +16.4% | COM | 008252108 |
| CG | CARLYLE GROUP INC | 1,311,000 | $33.88M | 1.0% | $28.82 | +1.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 386,200 | $32.33M | 1.0% | $45.57 | +91.5% | COM | 09260D107 |
| ORA | ORMAT TECHNOLOGIES INC | 285,090 | $24.57M | 0.8% | $81.10 | +7.6% | COM | 686688102 |
| APO | APOLLO GLOBAL MGMT INC | 528,500 | $24.57M | 0.8% | $60.47 | -14.5% | COM | 03769M106 |
| — | BROOKFIELD ASSET MGMT INC | 593,500 | $24.42M | 0.7% | $36.99 | — | CL A LTD VT SH | 112585104 |
| QDEL | QUIDELORTHO CORP | 321,106 | $22.95M | 0.7% | $98.19 | -8.9% | COM | 219798105 |
| BCE | BCE INC | 540,410 | $22.79M | 0.7% | $37.35 | +0.8% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 165,050 | $22.14M | 0.7% | $78.44 | +73.0% | COM | 872590104 |
| AZO | AUTOZONE INC | 10,134 | $21.71M | 0.7% | $1178.74 | +84.8% | COM | 053332102 |
| MS | MORGAN STANLEY | 243,640 | $19.25M | 0.6% | $40.37 | +86.4% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,730 | $17.95M | 0.5% | $75.78 | +26.4% | COM | 45866F104 |
| TPG | TPG INC | 428,500 | $11.93M | 0.4% | $30.93 | -6.5% | COM CL A | 872657101 |
| — | ANGLOGOLD ASHANTI LIMITED | 675,690 | $9.338M | 0.3% | $17.33 | — | SPONSORED ADR | 035128206 |
| WCC | WESCO INTL INC | 76,000 | $9.073M | 0.3% | $67.38 | +80.5% | COM | 95082P105 |
| ECVT | ECOVYST INC | 956,635 | $8.074M | 0.2% | $11.66 | -18.5% | COM | 27923Q109 |
| EQR | EQUITY RESIDENTIAL | 109,650 | $7.371M | 0.2% | $50.07 | +28.0% | SH BEN INT | 29476L107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 444,000 | $7.255M | 0.2% | $18.45 | +0.9% | COM | 83012A109 |
| PLD | PROLOGIS INC. | 69,360 | $7.047M | 0.2% | $84.72 | +31.6% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 414,350 | $6.58M | 0.2% | $12.06 | +20.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 62,605 | $6.209M | 0.2% | $99.33 | +9.2% | COM | 253868103 |
| NABL | N-ABLE INC | 630,000 | $5.815M | 0.2% | $12.34 | -21.1% | COMMON STOCK | 62878D100 |
| — | DUN & BRADSTREET HLDGS INC | 425,000 | $5.266M | 0.2% | $17.97 | — | COM | 26484T106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 345,000 | $4.996M | 0.2% | $18.63 | -12.9% | COM | 33748L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,500 | $4.988M | 0.2% | $172.54 | -10.0% | CL A | 55825T103 |
| AAPL | APPLE INC | 35,390 | $4.891M | 0.1% | $81.03 | +90.4% | COM | 037833100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 410,000 | $3.998M | 0.1% | $16.98 | -21.9% | COMMON STOCK | 53190C102 |
| AHCO | ADAPTHEALTH CORP | 200,000 | $3.756M | 0.1% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $3.731M | 0.1% | $62.72 | +95.2% | COM | 00790R104 |
| SHC | SOTERA HEALTH CO | 485,000 | $3.308M | 0.1% | $23.76 | -30.0% | COM | 83601L102 |
| FNKO | FUNKO INC | 161,540 | $3.266M | 0.1% | $22.92 | 0.0% | COM CL A | 361008105 |
| — | PLAYAGS INC | 600,000 | $3.18M | 0.1% | $9.81 | — | COM | 72814N104 |
| — | WIDEOPENWEST INC | 235,000 | $2.883M | 0.1% | $8.09 | — | COM | 96758W101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,683,590 | $2.525M | 0.1% | $7.73 | -73.4% | COM | 05356F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 109,440 | $2.508M | 0.1% | $23.77 | -9.2% | COM | 42250P103 |
| ARCC | ARES CAPITAL CORP | 138,000 | $2.329M | 0.1% | $7.89 | +76.4% | COM | 04010L103 |
| — | POWERSCHOOL HOLDINGS INC | 85,201 | $1.422M | 0.0% | $12.05 | — | COM CL A | 73939C106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $1.177M | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $354K | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | OZON HLDGS PLC | 125,000 | $0 | 0.0% | $41.77 | — | SPONSORED ADS | 69269L104 |