Disclosed positions
| DANAHER ORD | DHR | COM | $47,916,006 | 251,554 | SH | None |
| LINDE ORD | LIN | COM | $29,292,087 | 56,446 | SH | None |
| AMAZON COM ORD | AMZN | COM | $25,504,048 | 107,007 | SH | None |
| VISTA ENERGY SPON SRS A ADR | VIST | ADR | $23,606,766 | 370,012 | SH | None |
| HEICO CL A ORD | HEI.A | COM | $22,718,002 | 88,085 | SH | None |
| WALDENCAST CL A ORD | WALD | COM | $21,564,541 | 12,252,580 | SH | None |
| DESCARTES SYSTEM ORD | DSGX | COM | $19,358,188 | 279,581 | SH | None |
| PATRIA INVESTMENTS CL A ORD | PAX | COM | $18,680,746 | 1,701,343 | SH | None |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF | ITUB | ADR | $17,838,100 | 2,183,366 | SH | None |
| VULCAN MATERIALS ORD | VMC | COM | $10,365,176 | 35,135 | SH | None |
| PAMPA ENERGIA ADR REPSG 25 ORD | PAM | ADR | $9,265,578 | 112,816 | SH | None |
| VISA CL A ORD | V | COM | $8,425,261 | 24,557 | SH | None |
| SOMNIGROUP INTERNATIONAL ORD | SGI | COM | $7,742,470 | 98,756 | SH | None |
| RYANAIR HOLDINGS ORD ADR | RYAAY | ADR | $3,700,139 | 57,145 | SH | None |
| SPOTIFY TECHNOLOGY ORD | SPOT | COM | $2,780,032 | 6,055 | SH | None |
| WALDENCAST EQY WARRANT | Unresolved | WARRANTS | $229,471 | 4,892,767 | 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. 1 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.
