Location: Paris, France
CIK: 0001574947 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $4.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,280,572 | $433M | 9.4% | $53.43 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,344,231 | $329M | 7.2% | $131.21 | +73.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,131,875 | $325M | 7.1% | $121.62 | +165.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 851,927 | $315M | 6.9% | $140.46 | +209.4% | COM | 594918104 |
| V | VISA INC | 959,793 | $290M | 6.3% | $175.19 | +87.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 517,778 | $257M | 5.6% | $337.70 | +36.2% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 1,170,268 | $244M | 5.3% | $142.57 | +59.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 538,766 | $229M | 5.0% | $420.20 | +15.5% | COM | 78409V104 |
| INTU | INTUIT | 474,989 | $205M | 4.5% | $314.26 | +58.3% | COM | 461202103 |
| AON | AON PLC | 628,700 | $203M | 4.4% | $341.66 | -1.6% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 794,599 | $151M | 3.3% | $189.63 | +7.4% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,087,649 | $129M | 2.8% | $173.20 | -27.3% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 220,354 | $124M | 2.7% | $461.07 | +45.4% | COM | 45168D104 |
| CTAS | CINTAS CORP | 721,152 | $122M | 2.7% | $188.49 | +2.6% | COM | 172908105 |
| LLY | ELI LILLY & CO | 130,786 | $120M | 2.6% | $126.59 | +727.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 67,320 | $116M | 2.5% | $1810.44 | +14.1% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 355,867 | $108M | 2.3% | $323.13 | +10.2% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 215,092 | $104M | 2.3% | $542.05 | -8.3% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 687,303 | $101M | 2.2% | $136.66 | +24.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 1,087,396 | $78.22M | 1.7% | $87.55 | -10.1% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 783,267 | $75.31M | 1.6% | $97.27 | -13.8% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 148,570 | $64.47M | 1.4% | $419.69 | -0.9% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 356,547 | $62.18M | 1.4% | $168.34 | +10.9% | COM | 67066G104 |
| AAPL | APPLE INC | 199,798 | $50.71M | 1.1% | $138.18 | +90.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 137,826 | $43.85M | 1.0% | $158.86 | +99.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 105,139 | $34.55M | 0.8% | $357.89 | +1.9% | COM | 863667101 |
| SCI | SERVICE CORP INTL | 414,572 | $34.21M | 0.7% | $61.82 | +31.0% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 119,927 | $32.66M | 0.7% | $199.75 | +53.6% | COM | 929160109 |
| COST | COSTCO WHOLESALE CORPORATION | 27,516 | $27.42M | 0.6% | $349.18 | +176.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 47,783 | $27.34M | 0.6% | $258.98 | +153.1% | CL A | 30303M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 491,029 | $18.31M | 0.4% | $99.44 | -34.1% | SHS | V5633W109 |
| MA | MASTERCARD INCORPORATED | 35,241 | $17.61M | 0.4% | $547.53 | -1.6% | CL A | 57636Q104 |
| FERG | FERGUSON ENTERPRISES INC | 72,996 | $17.03M | 0.4% | $197.57 | +27.1% | COMMON STOCK NEW | 31488V107 |
| HDB | HDFC BANK LTD | 488,345 | $12.15M | 0.3% | $47.45 | — | SPONSORED ADS | 40415F101 |
| FAST | FASTENAL CO | 229,296 | $10.64M | 0.2% | $38.17 | +16.0% | COM | 311900104 |
| MSCI | MSCI INC | 17,572 | $9.471M | 0.2% | $561.68 | +1.4% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 168,972 | $8.242M | 0.2% | $41.63 | +23.8% | COM | 98850P109 |
| CPRT | COPART INC | 245,597 | $8.154M | 0.2% | $53.44 | -26.7% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $7.579M | 0.2% | $4781.74 | 0.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 45,774 | $7.197M | 0.2% | $215.47 | -22.1% | COM | 075887109 |
| PDD | PDD HOLDINGS INC | 55,752 | $5.697M | 0.1% | $122.71 | — | SPONSORED ADS | 722304102 |
| GLOB | GLOBANT S A | 113,447 | $5.231M | 0.1% | $183.61 | -67.1% | COM | L44385109 |
| URI | UNITED RENTALS INC | 7,024 | $5.117M | 0.1% | $870.20 | +1.5% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,800 | $4.804M | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| BZ | KANZHUN LIMITED | 345,375 | $4.625M | 0.1% | $19.83 | — | SPONSORED ADS | 48553T106 |
| WMT | WALMART INC | 17,663 | $2.195M | 0.0% | $48.68 | +150.7% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 58,438 | $1.514M | 0.0% | $25.90 | — | ADR | 45104G104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,237 | $1.297M | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| DHR | DANAHER CORP DEL | 5,950 | $1.128M | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,880 | $1.097M | 0.0% | $64.30 | +19.4% | CL A | 192446102 |
| TCOM | TRIP COM GROUP LTD | 19,523 | $972K | 0.0% | $56.52 | — | ADS | 89677Q107 |
| MDT | MEDTRONIC PLC | 4,684 | $406K | 0.0% | $74.93 | +32.8% | SHS | G5960L103 |