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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MELI
MercadoLibre, Inc.
195,706$338.3M13.0%-3.9%13F ↗
2NU
Nu Holdings Ltd.
26.17M$331.4M12.8%+0.9%13F ↗
3SE
Sea Limited · ADR
2.56M$249.2M9.6%-21.7%13F ↗
4GRAB
Grab Holdings Limited
60.11M$186.9M7.2%+14.1%13F ↗
5CPNG
Coupang, Inc. · Common Stocks
12.64M$175.4M6.8%+1.2%13F ↗
6META
Meta Platforms, Inc.
202,207$146.6M5.7%+39.3%13F ↗
7AMZN
Amazon.com, Inc.
396,896$98.9M3.8%+9.6%13F ↗
8MSFT
Microsoft Corporation
153,901$78.9M3.0%-4.8%13F ↗
9KSPI
Joint Stock Company Kaspi.kz · ADR
823,469$77.5M3.0%+1.1%13F ↗
10GOOGL
Alphabet Inc. Class A
221,740$76.3M2.9%+52.7%13F ↗
11MA
Mastercard Incorporated
132,285$73.0M2.8%-10.0%13F ↗
12LPLA
LPL Financial Holdings Inc.
206,509$63.2M2.4%-17.4%13F ↗
13NVDA
NVIDIA Corporation
268,556$61.3M2.4%+2160%13F ↗
14EMBJ
Embraer S.A. · ADR
739,069$55.7M2.1%+20.5%13F ↗
15V
Visa Inc.
134,185$48.2M1.9%+0.7%13F ↗
16MMYT
MakeMyTrip Limited
953,799$45.0M1.7%-38.3%13F ↗
17SPOT
Spotify Technology S.A.
83,790$40.8M1.6%-19.3%13F ↗
18ELV
Elevance Health, Inc.
95,774$37.2M1.4%-1.1%13F ↗
19SPGI
S&P Global Inc.
90,954$35.9M1.4%-17.2%13F ↗
20DASH
DoorDash, Inc.
193,652$35.5M1.4%+0.6%13F ↗
21BAP
Credicorp Ltd.
91,595$34.8M1.3%+2.4%13F ↗
22HDB
HDFC Bank Limited · ADR
1.44M$32.1M1.2%+102%13F ↗
23TMO
Thermo Fisher Scientific Inc
45,019$30.4M1.2%+19.1%13F ↗
24DHR
Danaher Corporation
129,602$28.7M1.1%+103%13F ↗
25EFX
Equifax, Inc.
204,539$28.1M1.1%+48.0%13F ↗
26DIS
Walt Disney Company
252,399$26.5M1.0%+50.4%13F ↗
27CRH
Crh plc
290,601$24.1M0.9%+1421%13F ↗
28QXO
QXO, Inc.
1.93M$22.6M0.9%New13F ↗
29ET
Energy Transfer LP · Com Ut Ltd Ptn
948,849$18.8M0.7%-2.3%13F ↗
30CPT
Camden Property Trust · Sh Ben Int
144,313$14.0M0.5%-9.7%13F ↗
31MAA
Mid-America Apartment Communities, Inc.
109,537$12.9M0.5%+6.9%13F ↗
32KMI
Kinder Morgan, Inc.
357,137$10.8M0.4%-2.3%13F ↗
33VMC
Vulcan Materials Company
36,598$9.0M0.3%New13F ↗
34MLM
Martin Marietta Materials, Inc.
17,572$8.4M0.3%New13F ↗
35MCO
Moody's Corporation
14,059$6.4M0.2%-17.4%13F ↗
36INTU
Intuit Inc.
15,798$4.4M0.2%+66.1%13F ↗
37AVGO
Broadcom Inc.
11,295$4.0M0.2%New13F ↗
38TDG
Transdigm Group Incorporated
3,619$3.9M0.2%New13F ↗
39TSM
Taiwan Semiconductor Manufacturing Company Ltd.
8,295$3.8M0.1%+24.0%13F ↗
40VMRK
Vivmark Residential · Sh Ben Int
49,210$3.0M0.1%-79.6%13F ↗
41DPZ
Domino's Pizza Inc
8,995$2.7M0.1%New13F ↗
42SCHW
Charles Schwab Corporation
25,360$2.5M0.1%-93.4%13F ↗
43GEHC
GE HealthCare Technologies Inc.
30,403$2.0M0.1%New13F ↗
44UBER
Uber Technologies, Inc.
27,730$1.9M0.1%-92.3%13F ↗
45CVNA
Carvana Co.
27,449$1.7M0.1%New13F ↗
46IBKR
Interactive Brokers Group, Inc.
18,489$1.6M0.1%-35.9%13F ↗
47MU
Micron Technology, Inc.
365$388.8K<0.1%New13F ↗
48IBN
ICICI Bank Limited · ADR
13,763$379.2K<0.1%+51.9%13F ↗
49SKHY
SK hynix Inc. · American Deposit
1,967$362.2K<0.1%New13F ↗

Changes since Q2 2026

10 new, 22 added to, 17 trimmed, 9 exited, 0 unchanged. By estimated dollars.

New positions (10)

New positions
QXO
QXO, Inc.
1.93MNew$22.6M
VMC
Vulcan Materials Company
36,598New$9.0M
MLM
Martin Marietta Materials, Inc.
17,572New$8.4M
AVGO
Broadcom Inc.
11,295New$4.0M
TDG
Transdigm Group Incorporated
3,619New$3.9M
DPZ
Domino's Pizza Inc
8,995New$2.7M
GEHC
GE HealthCare Technologies Inc.
30,403New$2.0M
CVNA
Carvana Co.
27,449New$1.7M
MU
Micron Technology, Inc.
365New$388.8K
SKHY
SK hynix Inc. · American Deposit
1,967New$362.2K

Added to (22)

Added to
NVDA
NVIDIA Corporation
268,556+2160%$58.6M
META
Meta Platforms, Inc.
202,207+39.3%$41.3M
GOOGL
Alphabet Inc. Class A
221,740+52.7%$26.3M
GRAB
Grab Holdings Limited
60.11M+14.1%$23.1M
CRH
Crh plc
290,601+1421%$22.5M
HDB
HDFC Bank Limited · ADR
1.44M+102%$16.2M
DHR
Danaher Corporation
129,602+103%$14.5M
EMBJ
Embraer S.A. · ADR
739,069+20.5%$9.5M
EFX
Equifax, Inc.
204,539+48.0%$9.1M
DIS
Walt Disney Company
252,399+50.4%$8.9M

Trimmed (17)

Trimmed
SE
Sea Limited · ADR
2.56M-21.7%-$69.1M
SCHW
Charles Schwab Corporation
25,360-93.4%-$35.2M
MMYT
MakeMyTrip Limited
953,799-38.3%-$28.0M
UBER
Uber Technologies, Inc.
27,730-92.3%-$22.9M
MELI
MercadoLibre, Inc.
195,706-3.9%-$13.8M
LPLA
LPL Financial Holdings Inc.
206,509-17.4%-$13.3M
VMRK
Vivmark Residential · Sh Ben Int
49,210-79.6%-$11.7M
SPOT
Spotify Technology S.A.
83,790-19.3%-$9.8M
MA
Mastercard Incorporated
132,285-10.0%-$8.1M
SPGI
S&P Global Inc.
90,954-17.2%-$7.5M

Exited (9)

Exited
BKNG
Booking Holdings Inc.
115,577Exited-$20.6M
IQV
IQVIA Holdings, Inc.
101,473Exited-$19.6M
Z
Zillow Group, Inc. Class C
436,707Exited-$13.8M
UNH
UnitedHealth Group Incorporated
28,144Exited-$11.7M
MLCO
Melco Resorts & Entertainment Limited
1.97MExited-$10.4M
CP
Canadian Pacific Kansas City Limited
45,078Exited-$3.9M
PGR
Progressive Corporation
9,884Exited-$2.2M
LEN
Lennar Corporation Class A
19,327Exited-$1.7M
JD
JD.com, Inc.
13,498Exited-$343.9K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0M$400.0MMELI · Value: $338,283,692MELINU · Value: $331,369,651NUSE · Value: $249,217,650SEGRAB · Value: $186,935,342GRABCPNG · Value: $175,365,054CPNGMETA · Value: $146,636,473METAAMZN · Value: $98,886,638AMZNMSFT · Value: $78,935,823MSFTKSPI · Value: $77,455,494KSPIGOOGL · Value: $76,296,300GOOGL

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR49$2.6BCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR48$2.6BCurrentSEC ↗
Q1 2026May 13, 202613F-HR53$2.2BCurrentSEC ↗
Q4 2025Jan 29, 202613F-HR53$2.2BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR48$1.9BCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR49$1.8BCurrentSEC ↗
Q1 2025May 12, 202513F-HR51$1.8BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer