Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 4,426,197 | $221M | 14.4% | $49.94 | — | SPONSORED ADS | 40415F101 |
| — | ASPEN TECHNOLOGY INC | 1,184,730 | $150M | 9.8% | $83.83 | — | COM | 045327103 |
| V | VISA INC | 713,083 | $143M | 9.3% | $91.62 | +109.8% | COM CL A | 92826C839 |
| FND | FLOOR & DECOR HLDGS INC | 1,824,308 | $136M | 8.9% | $40.92 | +67.9% | CL A | 339750101 |
| LOW | LOWES COS INC | 682,832 | $113M | 7.4% | $87.27 | +60.3% | COM | 548661107 |
| PTC | PTC INC | 1,259,014 | $104M | 6.8% | $74.05 | +15.0% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 539,035 | $102M | 6.7% | $160.39 | +4.1% | CL A | 21036P108 |
| — | BERRY GLOBAL GROUP INC | 2,031,035 | $98.14M | 6.4% | $41.73 | — | COM | 08579W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 187,147 | $91.78M | 6.0% | $247.26 | +88.1% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 341,993 | $76.6M | 5.0% | $251.08 | -14.3% | COM | 90384S303 |
| GOOG | ALPHABET INC | 51,468 | $75.64M | 4.9% | $56.59 | +33.8% | CAP STK CL C | 02079K107 |
| BPOP | POPULAR INC | 1,985,747 | $72.02M | 4.7% | $31.54 | +0.2% | COM NEW | 733174700 |
| QSR | RESTAURANT BRANDS INTL INC | 1,195,357 | $68.75M | 4.5% | $59.91 | -6.9% | COM | 76131D103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,858,866 | $47.69M | 3.1% | $13.49 | -34.7% | COM CL C | G9001E128 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,288,502 | $24.37M | 1.6% | $52.49 | — | COM CL A | 848574109 |
| — | DESPEGAR COM CORP | 650,350 | $4.136M | 0.3% | $32.00 | — | ORD SHS | G27358103 |
| LILA | LIBERTY LATIN AMERICA LTD | 368,656 | $3.041M | 0.2% | $19.61 | -54.3% | COM CL A | G9001E102 |