Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 107,190 | $48.69M | 7.0% | $258.46 | +76.2% | COM | 036752103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 377,100 | $46.9M | 6.7% | $98.55 | +24.2% | COM | 00790R104 |
| EW | EDWARDS LIFESCIENCES CORP | 459,850 | $38M | 5.4% | $73.23 | +31.4% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 293,400 | $32.87M | 4.7% | $117.98 | +2.5% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 267,350 | $32.45M | 4.6% | $17.54 | -10.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 247,955 | $31.3M | 4.5% | $84.36 | +54.8% | COM | 742718109 |
| GEN | NORTONLIFELOCK INC | 1,337,850 | $26.94M | 3.9% | $19.48 | +10.5% | COM | 668771108 |
| CSCO | CISCO SYS INC | 644,300 | $25.77M | 3.7% | $35.49 | +12.8% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305,600 | $24.55M | 3.5% | $103.03 | -11.6% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,625 | $24.45M | 3.5% | $37.96 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 129,275 | $24.23M | 3.5% | $263.44 | -18.5% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 175,000 | $23.15M | 3.3% | $71.29 | +50.3% | COM | 336433107 |
| KLAC | KLA CORP | 67,450 | $20.41M | 2.9% | $358.99 | -6.8% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,280 | $20.17M | 2.9% | $389.45 | -2.8% | COM | 00724F101 |
| STRA | STRATEGIC ED INC | 275,000 | $16.89M | 2.4% | $72.04 | -15.2% | COM | 86272C103 |
| OLED | UNIVERSAL DISPLAY CORP | 170,000 | $16.04M | 2.3% | $148.68 | -28.2% | COM | 91347P105 |
| NOMD | NOMAD FOODS LTD | 1,089,800 | $15.47M | 2.2% | $26.20 | -31.3% | USD ORD SHS | G6564A105 |
| MWA | MUELLER WTR PRODS INC | 1,470,000 | $15.1M | 2.2% | $10.95 | +0.8% | COM SER A | 624758108 |
| — | WOLFSPEED INC | 145,000 | $14.99M | 2.1% | $110.90 | — | COM | 977852102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251,340 | $14.44M | 2.1% | $66.50 | -6.9% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $13.89M | 2.0% | $116.63 | +152.9% | COM | 83417M104 |
| BMI | BADGER METER INC. | 150,000 | $13.86M | 2.0% | $48.67 | +86.1% | COM | 056525108 |
| AYI | ACUITY BRANDS INC | 85,000 | $13.38M | 1.9% | $143.19 | +17.0% | COM | 00508Y102 |
| XYL | XYLEM INC | 150,000 | $13.1M | 1.9% | $75.98 | +14.9% | COM | 98419M100 |
| POWI | POWER INTEGRATIONS INC | 200,000 | $12.86M | 1.8% | $52.38 | +36.8% | COM | 739276103 |
| VFC | V F CORP | 411,650 | $12.31M | 1.8% | $79.08 | -45.5% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 137,375 | $11.82M | 1.7% | $94.12 | -6.0% | COM | 70450Y103 |
| PODD | INSULET CORP | 50,000 | $11.47M | 1.6% | $200.51 | +24.9% | COM | 45784P101 |
| NKE | NIKE INC | 123,230 | $10.24M | 1.5% | $66.39 | +53.0% | CL B | 654106103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300,000 | $9.921M | 1.4% | $20.83 | — | COM | 30057T105 |
| OC | OWENS CORNING NEW | 125,000 | $9.826M | 1.4% | $61.96 | +35.6% | COM | 690742101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 325,000 | $9.727M | 1.4% | $24.00 | +26.9% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 97,580 | $9.205M | 1.3% | $107.54 | -2.8% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 275,150 | $8.722M | 1.2% | $29.63 | +18.2% | COM | 460146103 |
| HAIN | HAIN CELESTIAL GROUP INC | 444,000 | $7.495M | 1.1% | $30.19 | -28.8% | COM | 405217100 |
| FREYEUR | FREYR BATTERY | 500,000 | $7.12M | 1.0% | $12.49 | — | SHS | L4135L100 |
| TPICQ | TPI COMPOSITES INC | 425,000 | $4.794M | 0.7% | $25.80 | -38.7% | COM | 87266J104 |
| LRN | STRIDE INC | 30,000 | $1.261M | 0.2% | $37.03 | +8.8% | COM | 86333M108 |
| HOLX | HOLOGIC INC | 17,000 | $1.097M | 0.2% | $73.80 | -6.1% | COM | 436440101 |
| — | POWERSCHOOL HOLDINGS INC | 60,000 | $1.001M | 0.1% | $12.05 | — | COM CL A | 73939C106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 37,500 | $919K | 0.1% | $29.19 | -5.9% | COM | 98983L108 |
| BLKB | BLACKBAUD INC | 20,000 | $881K | 0.1% | $57.78 | -6.7% | COM | 09227Q100 |
| KIDS | ORTHOPEDIATRICS CORP | 15,000 | $692K | 0.1% | $45.75 | +7.2% | COM | 68752L100 |
| — | COOPER COS INC | 2,250 | $594K | 0.1% | $264.00 | — | COM NEW | 216648402 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,000 | $577K | 0.1% | $91.47 | -16.8% | COM | 109194100 |
| CHGG | CHEGG INC | 7,000 | $147K | 0.0% | $22.92 | -9.6% | COM | 163092109 |