Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.114B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | 1,790,628 | $304M | 14.4% | $184.66 | — | SPONSORED ADR | 653656108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,434,653 | $247M | 11.7% | $11.67 | +12.1% | COM | 28414H103 |
| PYPL | PAYPAL HLDGS INC | 2,777,205 | $237M | 11.2% | $79.05 | +6.1% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 4,890,805 | $219M | 10.3% | $58.25 | -21.1% | COM | 67077M108 |
| BIDU | BAIDU INC | 2,286,860 | $193M | 9.1% | $132.24 | — | SPON ADR REP A | 056752108 |
| HOLX | HOLOGIC INC | 2,320,590 | $167M | 7.9% | $75.26 | +3.8% | COM | 436440101 |
| PSMT | PRICESMART INC | 1,775,131 | $164M | 7.7% | $77.78 | +15.3% | COM | 741511109 |
| FCN | FTI CONSULTING INC | 652,980 | $125M | 5.9% | $175.26 | +17.6% | COM | 302941109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 967,191 | $124M | 5.9% | $110.26 | +36.5% | CL A | 099502106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,004,674 | $85.89M | 4.1% | $88.87 | — | SPON ADR UNITS | 344419106 |
| GRFS | GRIFOLS S A | 11,251,960 | $83.71M | 4.0% | $12.72 | — | SP ADR REP B NVT | 398438408 |
| ARMK | ARAMARK | 617,830 | $23.05M | 1.1% | $28.21 | +35.6% | COM | 03852U106 |
| CDW | CDW CORP | 132,300 | $23.03M | 1.1% | $190.95 | 0.0% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 114,686 | $21.71M | 1.0% | $129.87 | +34.1% | CAP STK CL A | 02079K305 |
| IBN | ICICI BANK LIMITED | 681,967 | $20.36M | 1.0% | $12.91 | — | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 244,385 | $14.74M | 0.7% | $70.87 | +0.8% | COM | 90353T100 |
| FISV | FISERV INC | 61,418 | $12.62M | 0.6% | $197.74 | +3.2% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 47,207 | $10.42M | 0.5% | $123.44 | +81.0% | COM | 872590104 |
| — | VAREX IMAGING CORP | 9,775,000 | $9.733M | 0.5% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| COR | CENCORA INC | 35,225 | $7.914M | 0.4% | $182.36 | +27.8% | COM | 03073E105 |
| MTCH | MATCH GROUP INC | 225,000 | $7.36M | 0.3% | $32.55 | +2.9% | COM | 57667L107 |
| FIGS | FIGS INC | 1,175,097 | $7.274M | 0.3% | $5.66 | +3.0% | CL A | 30260D103 |
| BWA | BORGWARNER INC | 60,000 | $1.907M | 0.1% | $33.72 | -0.8% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 20,166 | $1.511M | 0.1% | $150.14 | -54.3% | COM | 256746108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 185,000 | $1.347M | 0.1% | $6.54 | +25.9% | SHS CLASS -A - | G0457F107 |
| CRTO | CRITEO S A | 32,233 | $1.275M | 0.1% | $25.12 | — | SPONS ADS | 226718104 |
| — | BOOKING HOLDINGS INC | 100,000 | $264K | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |