Location: Pfaeffikon, Switzerland
CIK: 0001641992 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $2.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 982,015 | $334M | 11.6% | $192.47 | +59.6% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 936,871 | $184M | 6.4% | $199.91 | +0.8% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 1,504,549 | $180M | 6.2% | $108.93 | +4.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,489,570 | $150M | 5.2% | $79.44 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 325,551 | $149M | 5.2% | $369.10 | +16.8% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 1,096,169 | $132M | 4.6% | $106.22 | +17.7% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 249,845 | $120M | 4.1% | $318.05 | +46.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 349,497 | $107M | 3.7% | $192.33 | +46.3% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 209,109 | $105M | 3.6% | $433.20 | +10.6% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 242,530 | $91.8M | 3.2% | $355.51 | +3.8% | COM | 550021109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 949,443 | $85.33M | 2.9% | $88.10 | -2.8% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 958,200 | $63.94M | 2.2% | $150.08 | -54.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 645,180 | $63.91M | 2.2% | $77.55 | +25.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 605,474 | $60.69M | 2.1% | $74.41 | +22.7% | COM | 171340102 |
| ROST | ROSS STORES INC | 490,750 | $55.03M | 1.9% | $95.80 | +6.7% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 1,317,470 | $54.74M | 1.9% | $41.47 | -11.6% | CL A | 20030N101 |
| PCAR | PACCAR INC | 649,925 | $54.37M | 1.9% | $54.74 | +21.5% | COM | 693718108 |
| KKR | KKR & CO INC | 882,000 | $49.39M | 1.7% | $30.52 | +68.4% | COM | 48251W104 |
| AZO | AUTOZONE INC | 19,110 | $47.65M | 1.6% | $1882.99 | +35.4% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 330,270 | $47.6M | 1.6% | $168.56 | -17.3% | COM | 91347P105 |
| CG | CARLYLE GROUP INC | 1,400,000 | $44.73M | 1.5% | $28.45 | -6.4% | COM | 14316J108 |
| ETSY | ETSY INC | 518,020 | $43.83M | 1.5% | $140.19 | -32.7% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 555,410 | $42.79M | 1.5% | $70.08 | +4.0% | COM | 194162103 |
| QDEL | QUIDELORTHO CORP | 514,786 | $42.66M | 1.5% | $91.63 | -4.5% | COM | 219798105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 272,255 | $40.81M | 1.4% | $120.51 | +18.7% | COM | 008252108 |
| APO | APOLLO GLOBAL MGMT INC | 510,000 | $39.17M | 1.4% | $60.79 | +5.4% | COM | 03769M106 |
| PEP | PEPSICO INC | 208,690 | $38.65M | 1.3% | $99.33 | +71.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 798,790 | $34.08M | 1.2% | $53.72 | -21.1% | COM | 651639106 |
| ORA | ORMAT TECHNOLOGIES INC | 391,080 | $31.47M | 1.1% | $83.59 | -0.3% | COM | 686688102 |
| BX | BLACKSTONE INC | 335,000 | $31.14M | 1.1% | $45.57 | +75.9% | COM | 09260D107 |
| BCE | BCE INC | 569,250 | $25.98M | 0.9% | $36.97 | +2.1% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 650,000 | $21.91M | 0.8% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,910 | $21.25M | 0.7% | $75.78 | +38.1% | COM | 45866F104 |
| MTB | M & T BK CORP | 166,760 | $20.64M | 0.7% | $150.30 | -26.4% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 146,780 | $20.39M | 0.7% | $80.60 | +68.2% | COM | 872590104 |
| MS | MORGAN STANLEY | 234,827 | $20.05M | 0.7% | $43.28 | +81.1% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 307,600 | $15.33M | 0.5% | $52.14 | 0.0% | COM | 631103108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 810,000 | $15.14M | 0.5% | $18.25 | -0.2% | COM | 83012A109 |
| KEY | KEYCORP | 1,626,540 | $15.03M | 0.5% | $16.73 | -46.2% | COM | 493267108 |
| BXSL | BLACKSTONE SECD LENDING FD | 540,000 | $14.77M | 0.5% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,090 | $14.63M | 0.5% | $65.38 | -9.2% | CL A | 192446102 |
| TFX | TELEFLEX INCORPORATED | 59,648 | $14.44M | 0.5% | $241.94 | +1.3% | COM | 879369106 |
| WCC | WESCO INTL INC | 79,000 | $14.15M | 0.5% | $77.43 | +83.6% | COM | 95082P105 |
| ARCC | ARES CAPITAL CORP | 630,000 | $11.84M | 0.4% | $12.81 | +12.3% | COM | 04010L103 |
| HAE | HAEMONETICS CORP MASS | 111,898 | $9.527M | 0.3% | $68.82 | +22.8% | COM | 405024100 |
| EQR | EQUITY RESIDENTIAL | 142,890 | $9.426M | 0.3% | $51.06 | +9.5% | SH BEN INT | 29476L107 |
| SHC | SOTERA HEALTH CO | 485,000 | $9.137M | 0.3% | $23.76 | -33.1% | COM | 83601L102 |
| PLD | PROLOGIS INC. | 72,170 | $8.85M | 0.3% | $85.32 | +32.3% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 508,150 | $8.552M | 0.3% | $12.53 | +15.1% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 69,460 | $7.909M | 0.3% | $98.53 | -8.1% | COM | 253868103 |
| FNKO | FUNKO INC | 685,000 | $7.412M | 0.3% | $16.13 | -31.8% | COM CL A | 361008105 |
| AAPL | APPLE INC | 37,066 | $7.19M | 0.2% | $92.65 | +85.7% | COM | 037833100 |
| AHCO | ADAPTHEALTH CORP | 557,500 | $6.785M | 0.2% | $20.30 | -45.1% | COMMON STOCK | 00653Q102 |
| NABL | N-ABLE INC | 465,000 | $6.701M | 0.2% | $12.34 | +12.3% | COMMON STOCK | 62878D100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 205,000 | $6.699M | 0.2% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 584,518 | $6.611M | 0.2% | $10.61 | — | COM | 433537107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,500 | $5.171M | 0.2% | $172.54 | +9.5% | CL A | 55825T103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 302,570 | $5.113M | 0.2% | $18.63 | -11.1% | COM | 33748L101 |
| — | DUN & BRADSTREET HLDGS INC | 405,000 | $4.686M | 0.2% | $17.54 | — | COM | 26484T106 |
| — | WIDEOPENWEST INC | 535,000 | $4.515M | 0.2% | $8.71 | — | COM | 96758W101 |
| SLVM | SYLVAMO CORP | 105,000 | $4.247M | 0.1% | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,683,590 | $2.845M | 0.1% | $7.73 | -83.8% | COM | 05356F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 550,000 | $1.309M | 0.0% | $4.05 | — | SPON ADS | 05280R100 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,000 | $173K | 0.0% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| — | OZON HLDGS PLC | 125,000 | $0 | 0.0% | $41.77 | — | SPONSORED ADS | 69269L104 |