Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 397,659 | $112M | 6.8% | $220.50 | +17.7% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 770,998 | $105M | 6.4% | $99.99 | +25.4% | COM | 45866F104 |
| RMD | RESMED INC | 382,181 | $99.55M | 6.0% | $193.21 | +29.5% | COM | 761152107 |
| — | ANSYS INC | 243,224 | $97.56M | 5.9% | $362.42 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 156,250 | $56.16M | 3.4% | $27.02 | +143.6% | COM | 34959E109 |
| RVTY | PERKINELMER INC | 261,791 | $52.64M | 3.2% | $138.12 | +29.6% | COM | 714046109 |
| VRSN | VERISIGN INC | 180,417 | $45.79M | 2.8% | $209.22 | +9.6% | COM | 92343E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 732,634 | $45.2M | 2.7% | $50.74 | +14.7% | SHS | G8060N102 |
| FAST | FASTENAL CO | 694,796 | $44.51M | 2.7% | $21.91 | +21.7% | COM | 311900104 |
| MSCI | MSCI INC | 70,626 | $43.27M | 2.6% | $404.37 | +48.2% | COM | 55354G100 |
| NYT | NEW YORK TIMES CO | 886,381 | $42.81M | 2.6% | $44.68 | +5.6% | CL A | 650111107 |
| KNSL | KINSALE CAP GROUP INC | 87,735 | $20.87M | 1.3% | $177.35 | +10.3% | COM | 49714P108 |
| STNE | STONECO LTD | 1,115,154 | $18.8M | 1.1% | $40.57 | — | COM CL A | G85158106 |
| MORN | MORNINGSTAR INC | 54,932 | $18.79M | 1.1% | $272.72 | +13.5% | COM | 617700109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 155,019 | $18.55M | 1.1% | $75.82 | +42.1% | COM | 538034109 |
| POOL | POOL CORP | 32,734 | $18.53M | 1.1% | $377.65 | +31.7% | COM | 73278L105 |
| TW | TRADEWEB MKTS INC | 176,879 | $17.71M | 1.1% | $70.42 | +31.0% | CL A | 892672106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,433 | $17.71M | 1.1% | $1209.08 | +25.0% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 47,781 | $17.69M | 1.1% | $257.66 | +23.3% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 36,371 | $17.68M | 1.1% | $326.74 | +31.9% | COM | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,226 | $17.62M | 1.1% | $211.16 | -7.9% | COM | 92532F100 |
| — | ASPEN TECHNOLOGY INC | 114,988 | $17.5M | 1.1% | $136.38 | — | COM | 045327103 |
| RACE | FERRARI N V | 67,683 | $17.5M | 1.1% | $214.70 | +14.8% | COM | N3167Y103 |
| MKC | MCCORMICK & CO INC | 180,624 | $17.45M | 1.1% | $81.18 | -4.3% | COM NON VTG | 579780206 |
| INTU | INTUIT | 26,664 | $17.15M | 1.0% | $388.16 | +55.0% | COM | 461202103 |
| SCI | SERVICE CORP INTL | 239,294 | $16.99M | 1.0% | $51.91 | +28.0% | COM | 817565104 |
| TYL | TYLER TECHNOLOGIES INC | 31,154 | $16.76M | 1.0% | $443.52 | +16.7% | COM | 902252105 |
| — | ABCAM PLC | 711,273 | $16.69M | 1.0% | $23.47 | — | ADS | 000380204 |
| EW | EDWARDS LIFESCIENCES CORP | 128,282 | $16.62M | 1.0% | $89.80 | +29.9% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 72,367 | $16.55M | 1.0% | $187.73 | +13.1% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 40,028 | $16.5M | 1.0% | $292.20 | +33.0% | COM | 90384S303 |
| — | ABIOMED INC | 44,329 | $15.92M | 1.0% | $330.13 | — | COM | 003654100 |
| IT | GARTNER INC | 47,539 | $15.89M | 1.0% | $154.79 | +107.7% | COM | 366651107 |
| MCO | MOODYS CORP | 40,675 | $15.89M | 1.0% | $295.20 | +26.1% | COM | 615369105 |
| DLB | DOLBY LABORATORIES INC | 166,482 | $15.85M | 1.0% | $82.07 | +1.9% | COM CL A | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 91,637 | $15.77M | 1.0% | $186.95 | -11.6% | COM | 44980X109 |
| ENTG | ENTEGRIS INC | 113,709 | $15.76M | 1.0% | $100.33 | +37.0% | COM | 29362U104 |
| MASI | MASIMO CORP | 53,582 | $15.69M | 0.9% | $254.64 | +11.8% | COM | 574795100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 383,924 | $15.68M | 0.9% | $36.90 | 0.0% | COM CL A | 971378104 |
| ISRG | INTUITIVE SURGICAL INC | 43,593 | $15.66M | 0.9% | $318.81 | +7.9% | COM NEW | 46120E602 |
| — | CYBERARK SOFTWARE LTD | 90,015 | $15.6M | 0.9% | $152.17 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 132,450 | $15.49M | 0.9% | $93.17 | +9.7% | COM | 855244109 |
| CLX | CLOROX CO DEL | 88,775 | $15.48M | 0.9% | $160.97 | -9.5% | COM | 189054109 |
| TRU | TRANSUNION | 130,334 | $15.46M | 0.9% | $95.49 | +17.4% | COM | 89400J107 |
| TRMB | TRIMBLE INC | 176,843 | $15.42M | 0.9% | $68.45 | +25.5% | COM | 896239100 |
| ETSY | ETSY INC | 68,454 | $14.99M | 0.9% | $210.88 | +14.2% | COM | 29786A106 |
| MKL | MARKEL CORP | 12,077 | $14.9M | 0.9% | $1038.25 | +21.5% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 92,818 | $14.82M | 0.9% | $118.41 | +27.9% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,161 | $14.78M | 0.9% | $250.45 | -0.1% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 57,940 | $14.54M | 0.9% | $192.82 | +10.2% | CL A | 21036P108 |
| MKTX | MARKETAXESS HLDGS INC | 35,310 | $14.52M | 0.9% | $451.69 | -17.3% | COM | 57060D108 |
| WSO | WATSCO INC | 46,248 | $14.47M | 0.9% | $246.05 | +20.4% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 25,561 | $14.43M | 0.9% | $376.22 | +27.7% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 21,867 | $14.37M | 0.9% | $512.14 | +25.5% | COM | 016255101 |
| — | CATALENT INC | 111,408 | $14.26M | 0.9% | $110.16 | — | COM | 148806102 |
| OLED | UNIVERSAL DISPLAY CORP | 85,904 | $14.18M | 0.9% | $186.67 | -15.3% | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 86,380 | $14.13M | 0.9% | $120.57 | +34.2% | COM | 025816109 |
| GGG | GRACO INC | 174,370 | $14.06M | 0.8% | $66.10 | +8.8% | COM | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,429 | $13.87M | 0.8% | $138.46 | +2.6% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 103,352 | $13.63M | 0.8% | $130.00 | +1.1% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 171,428 | $13.55M | 0.8% | $85.95 | -2.4% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC | 35,857 | $13.51M | 0.8% | $388.52 | 0.0% | COM | 159864107 |
| KMX | CARMAX INC | 95,172 | $12.39M | 0.7% | $106.81 | +31.1% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 93,538 | $12.37M | 0.7% | $136.25 | +3.9% | COM | 57667L107 |
| MELI | MERCADOLIBRE INC | 8,797 | $11.86M | 0.7% | $1486.01 | -5.5% | COM | 58733R102 |
| JD | JD.COM INC | 168,575 | $11.81M | 0.7% | $81.26 | — | SPON ADR CL A | 47215P106 |
| WIX | WIX COM LTD | 74,551 | $11.76M | 0.7% | $173.40 | 0.0% | SHS | M98068105 |
| — | AVALARA INC | 85,262 | $11.01M | 0.7% | $155.41 | — | COM | 05338G106 |
| GSHD | GOOSEHEAD INS INC | 79,965 | $10.4M | 0.6% | $134.86 | +6.4% | COM CL A | 38267D109 |
| TER | TERADYNE INC | 17,322 | $2.833M | 0.2% | $138.21 | 0.0% | COM | 880770102 |
| KLAC | KLA CORP | 6,083 | $2.616M | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | COOPER COS INC | 5,666 | $2.374M | 0.1% | $418.99 | — | COM NEW | 216648402 |
| — | SVB FINANCIAL GROUP | 3,316 | $2.249M | 0.1% | $678.23 | — | COM | 78486Q101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,355 | $2.185M | 0.1% | $138.92 | 0.0% | COM | 109194100 |
| ACWI | ISHARES TR | 9,727 | $1.029M | 0.1% | $99.35 | — | MSCI ACWI ETF | 464288257 |