Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 633,882 | $73.08M | 9.1% | $97.11 | 0.0% | COM | 45866F104 |
| — | ANSYS INC | 183,870 | $66.89M | 8.3% | $363.80 | — | COM | 03662Q105 |
| RMD | RESMED INC | 309,856 | $65.86M | 8.2% | $190.91 | 0.0% | COM | 761152107 |
| RVTY | PERKINELMER INC | 198,994 | $28.56M | 3.6% | $131.57 | 0.0% | COM | 714046109 |
| FTNT | FORTINET INC | 187,771 | $27.89M | 3.5% | $25.28 | 0.0% | COM | 34959E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 527,025 | $27.8M | 3.5% | $48.06 | 0.0% | SHS | G8060N102 |
| IQV | IQVIA HLDGS INC | 144,146 | $25.83M | 3.2% | $168.50 | 0.0% | COM | 46266C105 |
| MSCI | MSCI INC | 54,572 | $24.37M | 3.0% | $372.43 | 0.0% | COM | 55354G100 |
| VRSN | VERISIGN INC | 112,412 | $24.33M | 3.0% | $202.87 | 0.0% | COM | 92343E102 |
| MKL | MARKEL CORP | 22,781 | $23.54M | 2.9% | $996.82 | 0.0% | COM | 570535104 |
| FAST | FASTENAL CO | 467,002 | $22.8M | 2.8% | $20.72 | 0.0% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 25,585 | $7.347M | 0.9% | $252.99 | 0.0% | COM | 90384S303 |
| TCOM | TRIP COM GROUP LTD | 217,526 | $7.337M | 0.9% | $33.73 | — | ADS | 89677Q107 |
| KMX | CARMAX INC | 77,670 | $7.337M | 0.9% | $93.77 | 0.0% | COM | 143130102 |
| MCO | MOODYS CORP | 25,275 | $7.336M | 0.9% | $267.92 | 0.0% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,697 | $7.319M | 0.9% | $449.62 | 0.0% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,116 | $7.309M | 0.9% | $82.95 | 0.0% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 16,743 | $7.309M | 0.9% | $412.56 | 0.0% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,864 | $7.294M | 0.9% | $229.44 | 0.0% | COM | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 12,772 | $7.287M | 0.9% | $513.28 | 0.0% | COM | 57060D108 |
| POOL | POOL CORP | 19,553 | $7.283M | 0.9% | $328.73 | 0.0% | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 116,623 | $7.283M | 0.9% | $60.46 | 0.0% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 21,869 | $7.271M | 0.9% | $314.73 | 0.0% | COM | 303075105 |
| PAYX | PAYCHEX INC | 77,942 | $7.263M | 0.9% | $76.93 | 0.0% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 75,948 | $7.261M | 0.9% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| WAB | WABTEC | 99,194 | $7.261M | 0.9% | $66.42 | 0.0% | COM | 929740108 |
| SCI | SERVICE CORP INTL | 147,892 | $7.261M | 0.9% | $47.47 | 0.0% | COM | 817565104 |
| — | ABIOMED INC | 22,386 | $7.258M | 0.9% | $324.22 | — | COM | 003654100 |
| IT | GARTNER INC | 45,295 | $7.256M | 0.9% | $144.06 | 0.0% | COM | 366651107 |
| BF/B | BROWN FORMAN CORP | 91,276 | $7.25M | 0.9% | $69.98 | 0.0% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 61,177 | $7.249M | 0.9% | $106.93 | 0.0% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 34,899 | $7.245M | 0.9% | $188.09 | 0.0% | COM | 92345Y106 |
| — | CATALENT INC | 69,596 | $7.243M | 0.9% | $104.07 | — | COM | 148806102 |
| EA | ELECTRONIC ARTS INC | 50,429 | $7.242M | 0.9% | $125.41 | 0.0% | COM | 285512109 |
| STNE | STONECO LTD | 86,276 | $7.24M | 0.9% | $83.92 | — | COM CL A | G85158106 |
| TRMB | TRIMBLE INC | 108,271 | $7.229M | 0.9% | $57.40 | 0.0% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 75,188 | $7.226M | 0.9% | $85.63 | 0.0% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 21,975 | $7.224M | 0.9% | $323.21 | 0.0% | COM | 78409V104 |
| TRU | TRANSUNION | 72,806 | $7.224M | 0.9% | $89.24 | 0.0% | COM | 89400J107 |
| CLX | CLOROX CO DEL | 35,722 | $7.213M | 0.9% | $176.37 | 0.0% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,174 | $7.212M | 0.9% | $128.41 | 0.0% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 32,911 | $7.209M | 0.9% | $180.83 | 0.0% | CL A | 21036P108 |
| — | CYBERARK SOFTWARE LTD | 44,606 | $7.208M | 0.9% | $161.59 | — | SHS | M2682V108 |
| EL | LAUDER ESTEE COS INC | 27,080 | $7.208M | 0.9% | $223.63 | 0.0% | CL A | 518439104 |
| MASI | MASIMO CORP | 26,845 | $7.205M | 0.9% | $249.38 | 0.0% | COM | 574795100 |
| GGG | GRACO INC | 99,455 | $7.196M | 0.9% | $62.71 | 0.0% | COM | 384109104 |
| INTU | INTUIT | 18,937 | $7.193M | 0.9% | $340.30 | 0.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 59,478 | $7.191M | 0.9% | $103.86 | 0.0% | COM | 025816109 |
| DLB | DOLBY LABORATORIES INC | 73,976 | $7.185M | 0.9% | $76.44 | 0.0% | COM CL A | 25659T107 |
| CAE | CAE INC | 259,975 | $7.181M | 0.9% | $21.49 | 0.0% | COM | 124765108 |
| SBUX | STARBUCKS CORP | 67,113 | $7.18M | 0.9% | $85.15 | 0.0% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 7,764 | $7.176M | 0.9% | $87.68 | 0.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,402 | $7.174M | 0.9% | $462.59 | 0.0% | COM | 883556102 |
| IPGP | IPG PHOTONICS CORP | 32,028 | $7.168M | 0.9% | $200.31 | 0.0% | COM | 44980X109 |
| BKNG | BOOKING HOLDINGS INC | 3,216 | $7.163M | 0.9% | $1898.79 | 0.0% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 18,672 | $7.16M | 0.9% | $368.31 | 0.0% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,272 | $7.148M | 0.9% | $1096.55 | 0.0% | COM | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 31,078 | $7.142M | 0.9% | $204.14 | 0.0% | COM | 91347P105 |
| WSO | WATSCO INC | 31,520 | $7.141M | 0.9% | $229.84 | 0.0% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 47,234 | $7.141M | 0.9% | $129.23 | 0.0% | COM | 57667L107 |
| ISRG | INTUITIVE SURGICAL INC | 8,723 | $7.136M | 0.9% | $248.30 | 0.0% | COM NEW | 46120E602 |
| JD | JD.COM INC | 81,173 | $7.135M | 0.9% | $87.90 | — | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 54,706 | $7.125M | 0.9% | $130.24 | — | COM | 045327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,307 | $7.077M | 0.9% | $63.12 | 0.0% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 4,199 | $7.034M | 0.9% | $1410.19 | 0.0% | COM | 58733R102 |
| ACWI | ISHARES TR | 11,067 | $1.004M | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |