Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 10,493,849 | $251M | 13.5% | $11.64 | +111.0% | COM | 28414H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,658,367 | $207M | 11.1% | $107.20 | -18.8% | CL A | 099502106 |
| FCN | FTI CONSULTING INC | 1,099,082 | $194M | 10.4% | $171.97 | +0.3% | COM | 302941109 |
| PSMT | PRICESMART INC | 1,164,834 | $175M | 9.4% | $78.45 | +84.0% | COM | 741511109 |
| EXP | EAGLE MATLS INC | 777,546 | $147M | 7.9% | $222.14 | +1.3% | COM | 26969P108 |
| PYPL | PAYPAL HLDGS INC | 3,173,735 | $144M | 7.7% | $75.86 | -34.0% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 5,258,106 | $139M | 7.5% | $30.83 | -9.3% | CL B | 115637209 |
| BIDU | BAIDU INC | 931,956 | $104M | 5.6% | $131.19 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 636,762 | $101M | 5.4% | $198.86 | -0.4% | COM | 366651107 |
| GRFS | GRIFOLS S A | 8,386,452 | $67.26M | 3.6% | $12.09 | — | SP ADR REP B NVT | 398438408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 589,801 | $65.5M | 3.5% | $88.87 | — | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD | 867,438 | $65.27M | 3.5% | $58.31 | +16.8% | COM | 67077M108 |
| NICE | NICE LTD | 530,904 | $58.54M | 3.1% | $184.66 | — | SPONSORED ADR | 653656108 |
| CX | CEMEX SAB DE CV | 3,184,198 | $36.43M | 2.0% | $11.26 | — | SPON ADR NEW | 151290889 |
| ARMK | ARAMARK | 542,258 | $21.98M | 1.2% | $29.05 | +34.5% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 59,994 | $17.25M | 0.9% | $134.04 | +141.2% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 50,421 | $15.84M | 0.8% | $234.68 | +50.5% | COM | 03073E105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 223,792 | $14.57M | 0.8% | $65.09 | — | SHS | 866966104 |
| FIGS | FIGS INC | 824,237 | $12.17M | 0.7% | $5.50 | +103.8% | CL A | 30260D103 |
| UBER | UBER TECHNOLOGIES INC | 145,949 | $10.5M | 0.6% | $70.88 | +11.1% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 46,451 | $9.925M | 0.5% | $78.70 | +187.1% | COM NEW | 512807306 |
| BWA | BORGWARNER INC | 36,000 | $1.953M | 0.1% | $32.92 | +58.9% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 206,000 | $1.7M | 0.1% | $6.89 | +17.8% | SHS CLASS -A - | G0457F107 |
| CRTO | CRITEO S A | 79,733 | $1.43M | 0.1% | $23.34 | — | SPONS ADS | 226718104 |
| IBN | ICICI BANK LIMITED | 34,683 | $898K | 0.0% | $12.91 | — | ADR | 45104G104 |