Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 643,439 | $71.86M | 7.9% | $97.25 | +9.5% | COM | 45866F104 |
| — | ANSYS INC | 186,777 | $63.42M | 7.0% | $363.42 | — | COM | 03662Q105 |
| RMD | RESMED INC | 317,074 | $61.52M | 6.8% | $190.94 | +0.7% | COM | 761152107 |
| FTNT | FORTINET INC | 200,229 | $36.93M | 4.1% | $25.74 | +27.1% | COM | 34959E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 562,165 | $32.58M | 3.6% | $48.66 | +18.5% | SHS | G8060N102 |
| IQV | IQVIA HLDGS INC | 154,321 | $29.81M | 3.3% | $169.77 | +10.6% | COM | 46266C105 |
| MKL | MARKEL CORP | 24,440 | $27.85M | 3.1% | $1002.37 | +7.6% | COM | 570535104 |
| RVTY | PERKINELMER INC | 214,243 | $27.48M | 3.0% | $131.96 | +3.8% | COM | 714046109 |
| FAST | FASTENAL CO | 505,334 | $25.41M | 2.8% | $20.76 | +2.5% | COM | 311900104 |
| MSCI | MSCI INC | 58,364 | $24.47M | 2.7% | $374.19 | +6.8% | COM | 55354G100 |
| VRSN | VERISIGN INC | 120,628 | $23.98M | 2.7% | $202.32 | -3.7% | COM | 92343E102 |
| KMX | CARMAX INC | 87,328 | $11.59M | 1.3% | $96.87 | +25.7% | COM | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,870 | $10.25M | 1.1% | $132.23 | +15.7% | COM | 83088M102 |
| TW | TRADEWEB MKTS INC | 136,622 | $10.11M | 1.1% | $61.67 | +11.4% | CL A | 892672106 |
| TCOM | TRIP COM GROUP LTD | 252,761 | $10.02M | 1.1% | $34.55 | — | ADS | 89677Q107 |
| AXP | AMERICAN EXPRESS CO | 70,685 | $9.998M | 1.1% | $107.11 | +16.1% | COM | 025816109 |
| TRMB | TRIMBLE INC | 127,686 | $9.933M | 1.1% | $59.66 | +21.1% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 88,762 | $9.924M | 1.1% | $87.98 | +14.8% | COM | 29362U104 |
| WSO | WATSCO INC | 37,834 | $9.865M | 1.1% | $232.64 | +6.0% | COM | 942622200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,027 | $9.822M | 1.1% | $66.08 | +21.8% | COM | 538034109 |
| IT | GARTNER INC | 53,221 | $9.715M | 1.1% | $148.50 | +17.1% | COM | 366651107 |
| — | ASPEN TECHNOLOGY INC | 65,454 | $9.447M | 1.0% | $132.56 | — | COM | 045327103 |
| EL | LAUDER ESTEE COS INC | 32,070 | $9.328M | 1.0% | $228.52 | +11.6% | CL A | 518439104 |
| WAB | WABTEC | 116,590 | $9.229M | 1.0% | $67.78 | +11.4% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 29,690 | $9.179M | 1.0% | $260.97 | +19.1% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 25,978 | $9.167M | 1.0% | $322.65 | -0.9% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 72,036 | $9.159M | 1.0% | $108.85 | +9.9% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 3,827 | $8.916M | 1.0% | $1944.51 | +12.4% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 39,010 | $8.894M | 1.0% | $185.07 | +12.4% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 174,169 | $8.891M | 1.0% | $47.87 | +4.6% | COM | 817565104 |
| OLED | UNIVERSAL DISPLAY CORP | 37,122 | $8.789M | 1.0% | $206.85 | +6.7% | COM | 91347P105 |
| MCO | MOODYS CORP | 29,419 | $8.785M | 1.0% | $268.26 | +0.8% | COM | 615369105 |
| CAE | CAE INC | 307,875 | $8.772M | 1.0% | $22.28 | +19.4% | COM | 124765108 |
| SBUX | STARBUCKS CORP | 79,931 | $8.734M | 1.0% | $86.57 | +8.6% | COM | 855244109 |
| DLB | DOLBY LABORATORIES INC | 87,921 | $8.68M | 1.0% | $78.39 | +13.2% | COM CL A | 25659T107 |
| — | ABIOMED INC | 27,152 | $8.654M | 1.0% | $323.26 | — | COM | 003654100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,479 | $8.643M | 1.0% | $1106.62 | +4.7% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,955 | $8.64M | 1.0% | $464.22 | +19.1% | COM | 016255101 |
| — | CATALENT INC | 81,921 | $8.627M | 1.0% | $104.26 | — | COM | 148806102 |
| INTU | INTUIT | 22,470 | $8.607M | 1.0% | $345.55 | +8.2% | COM | 461202103 |
| GGG | GRACO INC | 118,046 | $8.454M | 0.9% | $63.34 | +5.3% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,310 | $8.356M | 0.9% | $463.94 | +1.5% | COM | 883556102 |
| PAYX | PAYCHEX INC | 85,061 | $8.338M | 0.9% | $77.22 | +4.1% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 19,530 | $8.291M | 0.9% | $415.34 | +4.0% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 22,275 | $8.193M | 0.9% | $364.80 | -5.0% | COM | 25754A201 |
| JD | JD.COM INC | 96,992 | $8.179M | 0.9% | $87.32 | — | SPON ADR CL A | 47215P106 |
| CLX | CLOROX CO DEL | 42,380 | $8.174M | 0.9% | $174.59 | -5.5% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 97,123 | $8.123M | 0.9% | $83.23 | +1.6% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 10,911 | $8.063M | 0.9% | $248.96 | +1.1% | COM NEW | 46120E602 |
| RACE | FERRARI N V | 38,445 | $8.046M | 0.9% | $204.75 | 0.0% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 59,422 | $8.044M | 0.9% | $126.85 | +6.4% | COM | 285512109 |
| IPGP | IPG PHOTONICS CORP | 38,096 | $8.036M | 0.9% | $204.60 | +11.1% | COM | 44980X109 |
| TRU | TRANSUNION | 88,812 | $7.993M | 0.9% | $89.02 | -1.1% | COM | 89400J107 |
| MKC | MCCORMICK & CO INC | 89,180 | $7.951M | 0.9% | $84.13 | -4.6% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 5,396 | $7.944M | 0.9% | $1473.75 | +15.1% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 25,687 | $7.927M | 0.9% | $312.85 | -3.4% | COM | 303075105 |
| POOL | POOL CORP | 22,917 | $7.912M | 0.9% | $328.72 | -0.0% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 9,609 | $7.898M | 0.9% | $87.42 | -1.2% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,074 | $7.752M | 0.9% | $228.03 | -3.7% | COM | 92532F100 |
| MASI | MASIMO CORP | 33,752 | $7.751M | 0.9% | $249.75 | +0.6% | COM | 574795100 |
| MTCH | MATCH GROUP INC NEW | 56,390 | $7.747M | 0.9% | $132.09 | +11.2% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 15,540 | $7.738M | 0.9% | $511.46 | -1.6% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 112,133 | $7.734M | 0.9% | $69.35 | -4.0% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 43,225 | $7.637M | 0.8% | $186.04 | -4.6% | COM | 92345Y106 |
| — | CYBERARK SOFTWARE LTD | 56,270 | $7.278M | 0.8% | $154.91 | — | SHS | M2682V108 |
| STNE | STONECO LTD | 112,404 | $6.881M | 0.8% | $78.64 | — | COM CL A | G85158106 |
| ACWI | ISHARES TR | 21,517 | $2.047M | 0.2% | $92.86 | — | MSCI ACWI ETF | 464288257 |