Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719,123 | $522M | 9.3% | $53.43 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,035,423 | $501M | 8.9% | $140.46 | +256.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,433,606 | $449M | 8.0% | $121.62 | +134.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,019,690 | $358M | 6.4% | $175.19 | +94.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,653,933 | $342M | 6.1% | $131.21 | +50.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,376,741 | $318M | 5.7% | $142.57 | +60.5% | COM | 023135106 |
| INTU | INTUIT | 442,234 | $293M | 5.2% | $300.68 | +119.7% | COM | 461202103 |
| LIN | LINDE PLC | 619,478 | $264M | 4.7% | $337.70 | +26.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 454,062 | $237M | 4.2% | $408.06 | +21.1% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 209,255 | $225M | 4.0% | $126.59 | +654.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 1,392,688 | $175M | 3.1% | $173.20 | -24.8% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 694,121 | $155M | 2.8% | $187.58 | +20.1% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 787,749 | $154M | 2.7% | $136.66 | +74.2% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 207,077 | $140M | 2.5% | $447.65 | +52.1% | COM | 45168D104 |
| CPRT | COPART INC | 3,095,428 | $121M | 2.2% | $53.44 | -22.4% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 442,208 | $120M | 2.1% | $158.86 | +57.8% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 292,255 | $108M | 1.9% | $315.93 | +13.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 394,242 | $106M | 1.9% | $217.39 | +16.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 116,729 | $101M | 1.8% | $349.18 | +159.4% | COM | 22160K105 |
| AON | AON PLC | 256,800 | $90.62M | 1.6% | $349.79 | -0.2% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 460,507 | $86.61M | 1.5% | $185.76 | +1.3% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 38,779 | $78.11M | 1.4% | $1622.01 | +29.5% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 888,096 | $72.57M | 1.3% | $89.53 | +0.6% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 366,383 | $68.33M | 1.2% | $168.34 | +10.6% | COM | 67066G104 |
| AAPL | APPLE INC | 238,418 | $64.82M | 1.2% | $138.18 | +94.2% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,219 | $53.55M | 1.0% | $601.66 | +3.9% | SHS | L8681T102 |
| VMC | VULCAN MATLS CO | 162,025 | $46.21M | 0.8% | $199.75 | +46.8% | COM | 929160109 |
| SYK | STRYKER CORPORATION | 119,236 | $41.91M | 0.7% | $357.89 | +1.6% | COM | 863667101 |
| NFLX | NETFLIX INC | 445,819 | $41.8M | 0.7% | $107.43 | +0.4% | COM | 64110L106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 484,093 | $39.75M | 0.7% | $99.93 | -17.9% | SHS | V5633W109 |
| SCI | SERVICE CORP INTL | 507,372 | $39.56M | 0.7% | $61.82 | +29.4% | COM | 817565104 |
| META | META PLATFORMS INC | 55,383 | $36.56M | 0.7% | $258.98 | +157.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 44,370 | $25.33M | 0.5% | $547.53 | +2.1% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 502,014 | $18.34M | 0.3% | $47.45 | — | SPONSORED ADS | 40415F101 |
| FERG | FERGUSON ENTERPRISES INC | 71,672 | $15.96M | 0.3% | $196.59 | +21.0% | COMMON STOCK NEW | 31488V107 |
| FAST | FASTENAL CO | 271,019 | $10.88M | 0.2% | $38.17 | +10.1% | COM | 311900104 |
| MSCI | MSCI INC | 18,172 | $10.43M | 0.2% | $561.68 | -0.3% | COM | 55354G100 |
| GLOB | GLOBANT S A | 147,373 | $9.634M | 0.2% | $183.61 | -65.8% | COM | L44385109 |
| YUMC | YUM CHINA HLDGS INC | 192,820 | $9.205M | 0.2% | $41.63 | +10.1% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS INC | 23,085 | $8.849M | 0.2% | $440.38 | -9.0% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 44,146 | $8.567M | 0.2% | $217.23 | -12.7% | COM | 075887109 |
| STVN | STEVANATO GROUP S P A | 331,673 | $6.673M | 0.1% | $26.66 | -12.8% | ORD SHS | T9224W109 |
| PDD | PDD HOLDINGS INC | 55,752 | $6.322M | 0.1% | $122.71 | — | SPONSORED ADS | 722304102 |
| BZ | KANZHUN LIMITED | 291,516 | $5.941M | 0.1% | $21.02 | — | SPONSORED ADS | 48553T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,600 | $5.343M | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 8,331 | $4.718M | 0.1% | $331.58 | +60.6% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 5,633 | $4.559M | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 13,039 | $2.372M | 0.0% | $150.87 | +14.2% | COM | 053611109 |
| WMT | WALMART INC | 20,263 | $2.258M | 0.0% | $48.68 | +120.2% | COM | 931142103 |
| TME | TENCENT MUSIC ENTMT GROUP | 123,581 | $2.166M | 0.0% | $15.47 | — | SPON ADS | 88034P109 |
| DHR | DANAHER CORPORATION | 5,963 | $1.365M | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,406 | $1.051M | 0.0% | $172.32 | -0.5% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,299 | $1.021M | 0.0% | $58.62 | +27.3% | CL A | 192446102 |
| TCOM | TRIP COM GROUP LTD | 11,137 | $801K | 0.0% | $61.59 | — | ADS | 89677Q107 |
| MDT | MEDTRONIC PLC | 4,684 | $450K | 0.0% | $74.93 | +29.6% | SHS | G5960L103 |