Disclosed positions
| ELANCO ANIMAL HEALTH INC | ELAN | COM | $321,072,396 | 13,046,420 | SH | None |
| FTI CONSULTING INC | FCN | COM | $198,943,847 | 1,335,104 | SH | None |
| PRICESMART INC | PSMT | COM | $188,186,649 | 963,380 | SH | None |
| EAGLE MATLS INC | EXP | COM | $185,812,425 | 825,833 | SH | None |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | CL A | $173,791,945 | 2,864,545 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $101,977,847 | 3,948,039 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $93,004,426 | 1,288,864 | SH | None |
| GARTNER INC | IT | COM | $68,962,247 | 532,034 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $65,767,971 | 514,214 | SH | None |
| BROWN FORMAN CORP | BF.B | CL B | $65,500,636 | 2,457,810 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $64,100,782 | 384,597 | SH | None |
| NICE LTD | NICE | SPONSORED ADR | $58,578,808 | 644,786 | SH | None |
| GRIFOLS S A | GRFS | SP ADR REP B NVT | $54,388,949 | 7,682,055 | SH | None |
| CEMEX SAB DE CV | CX | SPON ADR NEW | $35,995,812 | 2,999,651 | SH | None |
| ARAMARK | ARMK | COM | $22,705,831 | 399,048 | SH | None |
| CENCORA INC | COR | COM | $18,784,212 | 66,380 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,521,572 | 46,231 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $15,858,373 | 211,982 | SH | None |
| FIGS INC | FIGS | CL A | $11,049,812 | 1,080,138 | SH | None |
| COMPASS INC | COMP | CL A | $9,800,624 | 794,860 | SH | None |
| SUNRUN INC | RUN | COM | $2,337,687 | 174,715 | SH | None |
| BORGWARNER INC | BWA | COM | $1,859,200 | 28,000 | SH | None |
| ARCOS DORADOS HOLDINGS INC | ARCO | SHS CLASS -A - | $1,853,800 | 230,000 | SH | None |
| CRITEO S A | CRTO | SPONS ADS | $1,567,199 | 85,733 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $1,483,097 | 152,582 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,156,558 | 2,669 | SH | None |
| DNOW INC | DNOW | COM | $492,860 | 38,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.