Location: New York, NY
CIK: 0001606430 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 1,475,589 | $183M | 12.1% | $72.18 | +44.0% | CL A | 339750101 |
| LOW | LOWES COS INC | 543,885 | $147M | 9.7% | $138.44 | +70.6% | COM | 548661107 |
| V | VISA INC | 527,191 | $145M | 9.6% | $138.63 | +93.1% | COM CL A | 92826C839 |
| PLNT | PLANET FITNESS INC | 1,293,109 | $105M | 6.9% | $66.19 | +18.3% | CL A | 72703H101 |
| ABNB | AIRBNB INC | 784,266 | $99.45M | 6.6% | $121.78 | +6.5% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 200,191 | $98.85M | 6.5% | $369.67 | +24.9% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,695,589 | $97.7M | 6.4% | $58.81 | -5.9% | COM | 169656105 |
| HDB | HDFC BANK LTD | 1,425,859 | $89.2M | 5.9% | $57.62 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 160,531 | $83.12M | 5.5% | $526.14 | +4.2% | COM | 00724F101 |
| CRH | CRH PLC | 896,058 | $83.1M | 5.5% | $76.12 | +8.8% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 81,828 | $68.18M | 4.5% | $626.12 | — | N Y REGISTRY SHS | N07059210 |
| CPNG | COUPANG INC | 2,766,414 | $67.92M | 4.5% | $17.76 | +25.2% | CL A | 22266T109 |
| GOOG | ALPHABET INC | 342,471 | $57.26M | 3.8% | $109.29 | +53.9% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 173,255 | $49.78M | 3.3% | $215.74 | +46.2% | SHS | G4705A100 |
| KLAC | KLA CORP | 60,232 | $46.64M | 3.1% | $659.32 | +17.6% | COM NEW | 482480100 |
| — | ASPEN TECHNOLOGY INC | 193,878 | $46.3M | 3.1% | $197.41 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 70,133 | $40.94M | 2.7% | $419.37 | +34.3% | COM | 902252105 |
| IBN | ICICI BANK LIMITED | 272,547 | $8.136M | 0.5% | $28.81 | — | ADR | 45104G104 |