Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 19,250,840 | $275M | 12.7% | $11.64 | +0.4% | COM | 28414H103 |
| HOLX | HOLOGIC INC | 4,027,829 | $262M | 12.1% | $70.14 | -14.5% | COM | 436440101 |
| NICE | NICE LTD | 1,407,296 | $238M | 11.0% | $184.66 | — | SPONSORED ADR | 653656108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,809,451 | $188M | 8.7% | $113.53 | -3.6% | CL A | 099502106 |
| PSMT | PRICESMART INC | 1,737,955 | $183M | 8.4% | $78.45 | +27.3% | COM | 741511109 |
| PYPL | PAYPAL HLDGS INC | 2,325,631 | $173M | 8.0% | $79.05 | -13.6% | COM | 70450Y103 |
| BIDU | BAIDU INC | 1,792,434 | $154M | 7.1% | $132.24 | — | SPON ADR REP A | 056752108 |
| GRFS | GRIFOLS S A | 12,569,638 | $114M | 5.3% | $12.09 | — | SP ADR REP B NVT | 398438408 |
| FCN | FTI CONSULTING INC | 697,890 | $113M | 5.2% | $176.21 | -7.4% | COM | 302941109 |
| BF/B | BROWN FORMAN CORP | 3,701,877 | $99.62M | 4.6% | $31.88 | -1.5% | CL B | 115637209 |
| NTR | NUTRIEN LTD | 1,504,757 | $87.51M | 4.0% | $58.25 | -3.9% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 803,181 | $82.71M | 3.8% | $88.87 | — | SPON ADR UNITS | 344419106 |
| CDW | CDW CORP | 366,115 | $65.38M | 3.0% | $181.86 | -7.6% | COM | 12514G108 |
| ARMK | ARAMARK | 679,019 | $28.43M | 1.3% | $29.05 | +26.5% | COM | 03852U106 |
| UBER | UBER TECHNOLOGIES INC | 228,608 | $21.33M | 1.0% | $70.88 | +16.1% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 114,611 | $20.2M | 0.9% | $134.04 | +21.8% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 109,091 | $18.81M | 0.9% | $194.67 | -6.8% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 118,269 | $11.51M | 0.5% | $78.70 | +0.2% | COM NEW | 512807306 |
| COR | CENCORA INC | 37,140 | $11.14M | 0.5% | $202.98 | +41.3% | COM | 03073E105 |
| FIGS | FIGS INC | 1,418,691 | $8.001M | 0.4% | $5.49 | -15.9% | CL A | 30260D103 |
| IBN | ICICI BANK LIMITED | 98,248 | $3.305M | 0.2% | $12.91 | — | ADR | 45104G104 |
| BWA | BORGWARNER INC | 76,000 | $2.544M | 0.1% | $32.92 | -7.8% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 270,000 | $2.13M | 0.1% | $6.88 | +7.2% | SHS CLASS -A - | G0457F107 |
| CRTO | CRITEO S A | 51,733 | $1.24M | 0.1% | $24.68 | — | SPONS ADS | 226718104 |
| TXN | TEXAS INSTRS INC | 2,904 | $603K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CX | CEMEX SAB DE CV | 15,859 | $110K | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |