Location: Driebergen-Rijsenburg, Netherlands
CIK: 0001748729 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | 518,361 | $59.01M | 6.3% | $98.19 | +22.9% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 128,527 | $55.91M | 5.9% | $17.54 | +155.3% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 104,080 | $45.32M | 4.8% | $272.10 | +60.5% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 289,180 | $42.18M | 4.5% | $92.02 | +56.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 136,212 | $39.81M | 4.2% | $262.02 | +19.2% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 70,137 | $35.76M | 3.8% | $389.45 | +34.7% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC | 664,714 | $34.7M | 3.7% | $62.48 | 0.0% | COM | 237266101 |
| MA | MASTERCARD INCORPORATED | 82,314 | $32.59M | 3.5% | $323.40 | +22.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 336,415 | $32.17M | 3.4% | $95.85 | +2.5% | CL B | 654106103 |
| KLAC | KLA CORP | 64,251 | $29.47M | 3.1% | $358.99 | +30.8% | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,738 | $29.29M | 3.1% | $117.98 | +11.3% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 266,924 | $28.44M | 3.0% | $103.03 | -3.4% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 222,361 | $26.72M | 2.8% | $189.57 | -24.9% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 374,258 | $25.93M | 2.8% | $73.23 | +9.7% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 161,000 | $25.28M | 2.7% | $148.68 | -0.4% | COM | 91347P105 |
| CSCO | CISCO SYSTEMS INC. | 468,342 | $25.18M | 2.7% | $35.49 | +41.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,503 | $24.55M | 2.6% | $37.96 | — | SPONSORED ADS | 874039100 |
| GNTX | GENTEX CORP | 720,000 | $23.43M | 2.5% | $28.18 | +13.8% | COM | 371901109 |
| STRA | STRATEGIC ED INC | 296,000 | $22.27M | 2.4% | $73.06 | -5.6% | COM | 86272C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 167,000 | $21.63M | 2.3% | $180.33 | +6.4% | COM | 83417M104 |
| GEN | GEN DIGITAL INC | 1,219,068 | $21.55M | 2.3% | $19.48 | -4.4% | COM | 668771108 |
| OC | OWENS CORNING NEW | 154,000 | $21.01M | 2.2% | $74.72 | +83.9% | COM | 690742101 |
| EBAY | EBAY INC | 459,498 | $20.26M | 2.2% | $38.98 | +9.5% | COM | 278642103 |
| PLNT | PLANET FITNESS INC | 400,000 | $19.67M | 2.1% | $60.50 | 0.0% | CL A | 72703H101 |
| BMI | BADGER METER INC | 131,000 | $18.85M | 2.0% | $53.90 | +188.2% | COM | 056525108 |
| T | AT&T INC | 1,251,765 | $18.8M | 2.0% | $15.70 | -17.5% | COM | 00206R102 |
| POWI | POWER INTEGRATIONS INC | 246,000 | $18.77M | 2.0% | $56.78 | +45.6% | COM | 739276103 |
| MWA | MUELLER WTR PRODS INC | 1,466,000 | $18.59M | 2.0% | $10.95 | +27.1% | COM SER A | 624758108 |
| FSLR | FIRST SOLAR INC | 110,000 | $17.77M | 1.9% | $71.29 | +161.7% | COM | 336433107 |
| NOMD | NOMAD FOODS LTD | 1,005,079 | $15.3M | 1.6% | $26.20 | -34.0% | USD ORD SHS | G6564A105 |
| XYL | XYLEM INC | 161,100 | $14.66M | 1.6% | $101.55 | -1.3% | COM | 98419M100 |
| AYI | ACUITY BRANDS INC | 85,000 | $14.48M | 1.5% | $143.19 | +13.3% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 135,000 | $14.07M | 1.5% | $107.70 | +1.5% | ORD SHS | G0176J109 |
| — | WOLFSPEED INC | 345,000 | $13.14M | 1.4% | $78.84 | — | COM | 977852102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 550,000 | $11.66M | 1.2% | $24.05 | -13.9% | COM | 41068X100 |
| FREYEUR | FREYR BATTERY | 1,180,000 | $5.77M | 0.6% | $9.70 | — | SHS | L4135L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 400,000 | $4.148M | 0.4% | $30.19 | -61.7% | COM | 405217100 |
| TPICQ | TPI COMPOSITES INC | 700,000 | $1.855M | 0.2% | $19.90 | -69.3% | COM | 87266J104 |
| LRN | STRIDE INC | 35,250 | $1.587M | 0.2% | $37.16 | +9.5% | COM | 86333M108 |
| HOLX | HOLOGIC INC | 22,000 | $1.527M | 0.2% | $74.82 | +1.0% | COM | 436440101 |
| — | POWERSCHOOL HOLDINGS INC | 62,500 | $1.416M | 0.2% | $14.06 | — | COM CL A | 73939C106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,000 | $1.401M | 0.1% | $26.79 | +4.0% | COM | 98983L108 |
| BLKB | BLACKBAUD INC | 19,250 | $1.354M | 0.1% | $58.36 | +26.2% | COM | 09227Q100 |
| — | COOPER COS INC | 4,000 | $1.272M | 0.1% | $294.86 | — | COM NEW | 216648402 |
| RVTY | REVVITY INC | 11,000 | $1.218M | 0.1% | $126.81 | -7.9% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,000 | $978K | 0.1% | $86.35 | +6.9% | COM | 109194100 |
| KIDS | ORTHOPEDIATRICS CORP | 25,000 | $800K | 0.1% | $43.56 | -11.6% | COM | 68752L100 |