Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,349 | $44.54M | 9.4% | $99.99 | +77.8% | COM | 45866F104 |
| PTC | PTC INC | 209,680 | $42.57M | 9.0% | $155.54 | +31.1% | COM | 69370C100 |
| FTNT | FORTINET INC | 504,805 | $42.44M | 9.0% | $60.67 | +47.1% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 486,257 | $37.82M | 8.0% | $77.52 | +0.8% | COM | 28176E108 |
| RMD | RESMED INC | 83,611 | $22.89M | 4.8% | $199.41 | +36.5% | COM | 761152107 |
| ADSK | AUTODESK INC | 43,605 | $13.85M | 2.9% | $246.67 | +23.5% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 158,824 | $11.65M | 2.5% | $46.18 | +43.8% | COM | 40637H109 |
| CSGP | COSTAR GROUP INC | 124,002 | $10.46M | 2.2% | $78.57 | +12.5% | COM | 22160N109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 183,479 | $10.43M | 2.2% | $33.56 | +74.9% | CL A LMT VTG SHS | 113004105 |
| PLNT | PLANET FITNESS INC | 96,256 | $9.991M | 2.1% | $96.04 | +10.7% | CL A | 72703H101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 172,653 | $9.731M | 2.1% | $52.68 | +12.4% | CL A | 78351F107 |
| IQV | IQVIA HLDGS INC | 50,475 | $9.587M | 2.0% | $219.28 | -17.1% | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 22,523 | $9.578M | 2.0% | $295.79 | +53.1% | COM | 49714P108 |
| DXCM | DEXCOM INC | 135,199 | $9.098M | 1.9% | $81.60 | -3.0% | COM | 252131107 |
| FERG | FERGUSON ENTERPRISES INC | 39,377 | $8.843M | 1.9% | $196.52 | +14.4% | COMMON STOCK NEW | 31488V107 |
| KLAC | KLA CORP | 7,882 | $8.502M | 1.8% | $519.36 | +79.1% | COM NEW | 482480100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 862,315 | $7.856M | 1.7% | $10.67 | -9.4% | COM | 12510Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,797 | $7.131M | 1.5% | $123.68 | +9.5% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 117,819 | $6.763M | 1.4% | $46.29 | +22.5% | CL A | 650111107 |
| BRO | BROWN & BROWN INC | 70,685 | $6.63M | 1.4% | $97.18 | 0.0% | COM | 115236101 |
| MSCI | MSCI INC | 11,428 | $6.484M | 1.4% | $467.39 | +20.4% | COM | 55354G100 |
| LPLA | LPL FINL HLDGS INC | 19,071 | $6.345M | 1.3% | $280.90 | +29.0% | COM | 50212V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 141,444 | $6.228M | 1.3% | $43.25 | +0.1% | COM | 302081104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,535 | $6.041M | 1.3% | $165.11 | +0.9% | COM | 49338L103 |
| LH | LABCORP HOLDINGS INC | 20,870 | $5.991M | 1.3% | $208.38 | +28.0% | COM SHS | 504922105 |
| DPZ | DOMINOS PIZZA INC | 13,286 | $5.736M | 1.2% | $388.63 | +16.0% | COM | 25754A201 |
| NVT | NVENT ELECTRIC PLC | 56,178 | $5.541M | 1.2% | $60.98 | +41.8% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 30,745 | $5.405M | 1.1% | $181.96 | -0.1% | COM | 94106B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,728 | $5.184M | 1.1% | $87.60 | +80.4% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 15,160 | $5.036M | 1.1% | $172.68 | +83.3% | COM | 025816109 |
| TW | TRADEWEB MKTS INC | 45,257 | $5.023M | 1.1% | $112.59 | +14.2% | CL A | 892672106 |
| DLB | DOLBY LABORATORIES INC | 67,477 | $4.883M | 1.0% | $77.92 | -6.8% | COM CL A | 25659T107 |
| ISRG | INTUITIVE SURGICAL INC | 10,764 | $4.814M | 1.0% | $329.42 | +45.7% | COM NEW | 46120E602 |
| RBC | RBC BEARINGS INC | 11,659 | $4.55M | 1.0% | $314.17 | +23.9% | COM | 75524B104 |
| FWONK | LIBERTY MEDIA CORP DEL | 42,708 | $4.461M | 0.9% | $66.36 | — | COM LBTY ONE S C | 531229755 |
| COO | COOPER COS INC | 64,156 | $4.399M | 0.9% | $97.78 | -27.6% | COM | 216648501 |
| HOLX | HOLOGIC INC | 63,554 | $4.289M | 0.9% | $66.26 | +0.2% | COM | 436440101 |
| MELI | MERCADOLIBRE INC | 1,780 | $4.16M | 0.9% | $1294.86 | +85.4% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 11,689 | $3.845M | 0.8% | $412.02 | -8.2% | COM | 142339100 |
| MANH | MANHATTAN ASSOCIATES INC | 18,677 | $3.828M | 0.8% | $211.48 | 0.0% | COM | 562750109 |
| POOL | POOL CORP | 11,971 | $3.712M | 0.8% | $354.66 | -12.2% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 6,695 | $3.503M | 0.7% | $474.68 | +18.3% | COM | 902252105 |
| IT | GARTNER INC | 13,142 | $3.455M | 0.7% | $327.87 | -11.0% | COM | 366651107 |
| SCI | SERVICE CORP INTL | 41,230 | $3.431M | 0.7% | $66.21 | +20.5% | COM | 817565104 |
| PAYC | PAYCOM SOFTWARE INC | 14,113 | $2.937M | 0.6% | $244.84 | -8.3% | COM | 70432V102 |
| H | HYATT HOTELS CORP | 19,053 | $2.704M | 0.6% | $145.36 | -1.5% | COM CL A | 448579102 |
| TECH | BIO-TECHNE CORP | 47,822 | $2.66M | 0.6% | $70.46 | -24.1% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 28,053 | $2.594M | 0.5% | $97.47 | -12.9% | COM | 29362U104 |
| OS | ONESTREAM INC | 136,006 | $2.507M | 0.5% | $24.90 | -11.9% | CL A | 68278B107 |
| SNPS | SYNOPSYS INC | 4,910 | $2.423M | 0.5% | $565.30 | 0.0% | COM | 871607107 |
| APG | API GROUP CORP | 68,687 | $2.361M | 0.5% | $25.05 | +39.3% | COM STK | 00187Y100 |
| CERT | CERTARA INC | 184,198 | $2.251M | 0.5% | $13.15 | -16.8% | COM | 15687V109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,948 | $1.997M | 0.4% | $244.14 | -35.8% | COM | 016255101 |
| VERX | VERTEX INC | 63,266 | $1.568M | 0.3% | $28.97 | 0.0% | CL A | 92538J106 |
| ASGN | ASGN INC | 30,775 | $1.457M | 0.3% | $51.02 | 0.0% | COM | 00191U102 |
| RLI | RLI CORP | 21,837 | $1.424M | 0.3% | $71.34 | -8.6% | COM | 749607107 |