Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | 398,187 | $98.16M | 8.8% | $193.21 | +4.6% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 708,015 | $84.04M | 7.5% | $98.26 | +10.2% | COM | 45866F104 |
| — | ANSYS INC | 216,539 | $75.15M | 6.7% | $361.17 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 193,517 | $46.09M | 4.1% | $25.74 | +65.9% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 157,111 | $38.07M | 3.4% | $170.86 | +35.1% | COM | 46266C105 |
| RVTY | PERKINELMER INC | 227,866 | $35.19M | 3.1% | $132.38 | +5.1% | COM | 714046109 |
| MSCI | MSCI INC | 62,220 | $33.17M | 3.0% | $379.14 | +19.8% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 566,963 | $32.87M | 2.9% | $48.66 | +19.8% | SHS | G8060N102 |
| STNE | STONECO LTD | 472,489 | $31.68M | 2.8% | $69.81 | — | COM CL A | G85158106 |
| VRSN | VERISIGN INC | 129,593 | $29.51M | 2.6% | $203.25 | +6.2% | COM | 92343E102 |
| MKL | MARKEL CORP | 24,736 | $29.35M | 2.6% | $1004.72 | +19.3% | COM | 570535104 |
| FAST | FASTENAL CO | 523,439 | $27.22M | 2.4% | $20.85 | +11.7% | COM | 311900104 |
| POOL | POOL CORP | 26,651 | $12.22M | 1.1% | $338.47 | +17.7% | COM | 73278L105 |
| IT | GARTNER INC | 50,337 | $12.19M | 1.1% | $148.50 | +47.3% | COM | 366651107 |
| INTU | INTUIT | 24,011 | $11.77M | 1.1% | $350.42 | +20.3% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 25,019 | $11.67M | 1.0% | $368.57 | +8.3% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 12,435 | $11.44M | 1.0% | $252.83 | +11.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 109,864 | $11.38M | 1.0% | $84.51 | +11.5% | COM | 28176E108 |
| TRU | TRANSUNION | 102,163 | $11.22M | 1.0% | $90.69 | +12.3% | COM | 89400J107 |
| MCO | MOODYS CORP | 30,814 | $11.17M | 1.0% | $270.61 | +18.3% | COM | 615369105 |
| — | AVALARA INC | 68,868 | $11.14M | 1.0% | $161.80 | — | COM | 05338G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,949 | $11.01M | 1.0% | $1117.45 | +15.4% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 66,887 | $10.79M | 1.0% | $133.83 | +7.0% | COM | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 64,968 | $10.73M | 1.0% | $107.11 | +38.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 26,079 | $10.7M | 1.0% | $322.65 | +14.6% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 72,350 | $10.69M | 1.0% | $108.85 | +21.5% | COM | 00846U101 |
| TW | TRADEWEB MKTS INC | 124,263 | $10.51M | 0.9% | $61.67 | +32.4% | CL A | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,969 | $10.37M | 0.9% | $471.85 | +25.4% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 29,720 | $10.28M | 0.9% | $260.97 | +25.7% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,142 | $10.16M | 0.9% | $464.13 | +0.4% | COM | 883556102 |
| WSO | WATSCO INC | 35,414 | $10.15M | 0.9% | $232.64 | +23.1% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 82,232 | $10.11M | 0.9% | $87.98 | +28.2% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 31,632 | $10.06M | 0.9% | $228.52 | +23.8% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 29,830 | $10.01M | 0.9% | $312.92 | +0.1% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 133,439 | $10M | 0.9% | $69.35 | -0.0% | CL B | 115637209 |
| CAE | CAE INC | 322,475 | $9.945M | 0.9% | $22.66 | +35.0% | COM | 124765108 |
| EA | ELECTRONIC ARTS INC | 68,218 | $9.812M | 0.9% | $128.34 | +7.8% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 21,645 | $9.792M | 0.9% | $416.28 | +2.1% | COM | 902252105 |
| GGG | GRACO INC | 129,323 | $9.79M | 0.9% | $63.99 | +10.6% | COM | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,967 | $9.773M | 0.9% | $132.23 | +18.4% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 6,241 | $9.722M | 0.9% | $1472.99 | -0.3% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 181,389 | $9.721M | 0.9% | $48.07 | +10.5% | COM | 817565104 |
| TRMB | TRIMBLE INC | 118,799 | $9.721M | 0.9% | $59.66 | +33.3% | COM | 896239100 |
| MASI | MASIMO CORP | 40,011 | $9.701M | 0.9% | $246.38 | -7.4% | COM | 574795100 |
| WAB | WABTEC | 117,012 | $9.63M | 0.9% | $67.78 | +16.7% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,798 | $9.59M | 0.9% | $253.72 | 0.0% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 40,907 | $9.568M | 0.9% | $186.57 | +16.5% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,554 | $9.508M | 0.9% | $66.08 | +29.8% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 85,014 | $9.505M | 0.8% | $87.47 | +16.2% | COM | 855244109 |
| — | CATALENT INC | 87,858 | $9.499M | 0.8% | $104.52 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 71,489 | $9.313M | 0.8% | $149.66 | — | SHS | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 44,129 | $9.301M | 0.8% | $205.41 | +2.5% | COM | 44980X109 |
| DLB | DOLBY LABORATORIES INC | 94,268 | $9.266M | 0.8% | $79.30 | +15.9% | COM CL A | 25659T107 |
| MKC | MCCORMICK & CO INC | 104,900 | $9.265M | 0.8% | $83.62 | -3.5% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 111,810 | $9.26M | 0.8% | $86.53 | -0.1% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 52,872 | $9.238M | 0.8% | $183.50 | -6.2% | COM | 92345Y106 |
| RACE | FERRARI N V | 44,789 | $9.229M | 0.8% | $205.28 | +1.6% | COM | N3167Y103 |
| — | ABIOMED INC | 29,370 | $9.167M | 0.8% | $322.41 | — | COM | 003654100 |
| KMX | CARMAX INC | 70,816 | $9.146M | 0.8% | $96.87 | +27.6% | COM | 143130102 |
| JD | JD.COM INC | 112,147 | $8.95M | 0.8% | $86.30 | — | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 64,809 | $8.914M | 0.8% | $132.56 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,171 | $8.906M | 0.8% | $224.57 | -6.9% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 39,922 | $8.876M | 0.8% | $207.04 | +1.2% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 49,166 | $8.845M | 0.8% | $172.22 | -8.6% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 4,036 | $8.831M | 0.8% | $1962.74 | +17.0% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 18,933 | $8.777M | 0.8% | $500.37 | -10.1% | COM | 57060D108 |
| TCOM | TRIP COM GROUP LTD | 239,552 | $8.495M | 0.8% | $34.55 | — | ADS | 89677Q107 |
| NYT | NEW YORK TIMES CO | 189,039 | $8.233M | 0.7% | $42.40 | 0.0% | CL A | 650111107 |
| ACWI | ISHARES TR | 7,980 | $807K | 0.1% | $92.86 | — | MSCI ACWI ETF | 464288257 |