Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$341M in Q4 2014 → $2.13B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Visa Inc | 6.8% | Trimmed 6.4% | 401,096 | $144M |
| Philip Morris International Inc | 5.5% | Trimmed 12% | 613,326 | $117M |
| Microsoft Corp | 5.5% | Trimmed 5.6% | 227,036 | $116M |
| Alphabet Inc | 4.2% | Trimmed 5.2% | 262,289 | $90.2M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.5% | Added 64% | 161,824 | $73.8M |
| Johnson & Johnson | 3.4% | Trimmed 5.3% | 270,748 | $71.7M |
| M& Marsh & Mclennan Cos Inc | 3.2% | Added 35% | 401,969 | $68.6M |
| Booking Holdings Inc | 3.2% | Trimmed 6.2% | 417,946 | $68.1M |
| Netease Inc | 2.6% | Trimmed 4.9% | 462,048 | $56M |
| Autodesk Inc | 2.5% | Trimmed 8.6% | 255,494 | $53.4M |
| Edwards Lifesciences Corp | 2.4% | Trimmed 5.6% | 582,170 | $50.3M |
| Motorola Solutions Inc | 2.1% | Trimmed 6.2% | 99,898 | $44.6M |
| Intuit Inc | 2.1% | Trimmed 6.2% | 161,536 | $44.5M |
| Credicorp Ltd | 2.1% | Added 23% | 116,216 | $44.1M |
| Vista Energy Sab De Cv | 2.0% | Added 1.4% | 661,195 | $43.2M |
| Verisign Inc | 2.0% | Trimmed 5.7% | 148,455 | $41.9M |
| Gerdau Sa | 1.8% | New | 8,211,800 | $38.8M |
| Xp Inc | 1.8% | Added 1.2% | 1,843,127 | $38.7M |
| Automatic Data Processing Inc | 1.7% | Trimmed 6.2% | 143,966 | $37.2M |
| Laureate Education Inc | 1.7% | Added 1.5% | 964,909 | $36.8M |
| Monster Beverage Corp | 1.7% | Added 88% | 855,485 | $35.6M |
| Mastercard Inc | 1.7% | Trimmed 40% | 64,070 | $35.3M |
| IM Ishares Msci India ETF | 1.6% | Added 4.9% | 715,963 | $33.4M |
| Latam Airlines Group Sa | 1.5% | Added 1.6% | 629,861 | $31.4M |
| Nvidia Corp | 1.5% | Trimmed 6.2% | 137,511 | $31.4M |
| Icici Bank Ltd | 1.5% | Added 87% | 1,137,487 | $31.3M |
| S&P Global Inc | 1.3% | Added 1.8% | 69,165 | $27.3M |
| Moody's Corp | 1.3% | Trimmed 6.4% | 60,000 | $27.2M |
| Fomento Economico Mexicano Sab De Cv | 1.3% | Added 111% | 226,502 | $26.9M |
| Check Point Software Technologies Ltd | 1.1% | Trimmed 6.2% | 187,664 | $24.1M |
| Align Technology Inc | 1.1% | Trimmed 6.2% | 155,719 | $22.6M |
| Ase Technology Holding Co Ltd | 1.0% | Added 9.7% | 498,331 | $22.2M |
| New Oriental Education & Technology Group Inc | 1.0% | New | 391,790 | $21.7M |
| Factset Research Systems Inc | 1.0% | Trimmed 6.2% | 79,523 | $21.5M |
| Bbb Foods Inc | 0.8% | New | 334,172 | $17.6M |
| Aon PLC | 0.8% | Trimmed 43% | 61,934 | $17.1M |
| Alcon Ag | 0.8% | Trimmed 44% | 256,466 | $16.6M |
| Sk Hynix Inc | 0.7% | New | 83,414 | $15.4M |
| Amazon.com Inc | 0.7% | Unchanged | 61,248 | $15.3M |
| Apple Inc | 0.7% | Trimmed 6.2% | 41,854 | $13.9M |
| Canadian Pacific Kansas City Ltd | 0.6% | Trimmed 23% | 158,248 | $13.5M |
| Te Connectivity PLC | 0.6% | Trimmed 22% | 59,169 | $12.5M |
| Tetra Tech Inc | 0.6% | Trimmed 25% | 362,377 | $11.9M |
| Ferrari Nv | 0.6% | Added 185% | 29,821 | $11.7M |
| Ryanair Holdings PLC | 0.5% | Added 13% | 205,437 | $11.3M |
| Allegion PLC | 0.5% | Trimmed 44% | 72,211 | $11.1M |
| Valmont Industries Inc | 0.5% | Trimmed 17% | 23,289 | $10.8M |
| Astrazeneca PLC | 0.5% | Trimmed 48% | 64,169 | $10.5M |
| Broadcom Inc | 0.5% | Trimmed 21% | 29,686 | $10.4M |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 31,011 | $10.3M |
| Waste Management Inc | 0.5% | Trimmed 8.3% | 49,696 | $10.1M |
| Trane Technologies PLC | 0.5% | Trimmed 22% | 22,046 | $9.96M |
| Sea Ltd | 0.5% | New | 99,981 | $9.73M |
| Agco Corp | 0.4% | Trimmed 22% | 78,456 | $8.96M |
| Tko Group Holdings Inc | 0.4% | Unchanged | 46,897 | $8.43M |
| Meta Platforms Inc | 0.4% | Added 55% | 11,314 | $8.2M |
| Exxonmobil Holdings Corp | 0.4% | New | 48,556 | $7.9M |
| Nextera Energy Inc | 0.4% | Trimmed 45% | 103,892 | $7.87M |
| Linde PLC | 0.4% | Trimmed 32% | 16,297 | $7.74M |
| DS Descartes Systems Group Inc/the | 0.4% | Trimmed 22% | 95,269 | $7.72M |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gerdau Sa | New | +8,211,800 | +$38.8M | 1.8% |
| NH Nu Holdings Ltd/cayman Islands | Exited | −2,437,460 | −$32.6M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Added | +62,893 | +$28.7M | 3.5% |
| Electronic Arts Inc | Exited | −117,693 | −$24.1M | — |
| Mastercard Inc | Trimmed | −42,119 | −$23.2M | 1.7% |
| Ternium Sa | Exited | −509,328 | −$21.7M | — |
| New Oriental Education & Technology Group Inc | New | +391,790 | +$21.7M | 1.0% |
| M& Marsh & Mclennan Cos Inc | Added | +103,201 | +$17.6M | 3.2% |
| Bbb Foods Inc | New | +334,172 | +$17.6M | 0.8% |
| Monster Beverage Corp | Added | +399,636 | +$16.6M | 1.7% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Added | +426,914 | +$76.1M | 3.7% |
| Electronic Arts Inc | Trimmed | −221,482 | −$45.4M | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −81,812 | −$39.1M | 2.2% |
| Latam Airlines Group Sa | New | +620,111 | +$36.1M | 1.7% |
| Alphabet Inc | Trimmed | −100,645 | −$36M | 4.6% |
| Laureate Education Inc | New | +950,192 | +$34.5M | 1.6% |
| Mastercard Inc | Trimmed | −63,159 | −$32.4M | 2.6% |
| Credicorp Ltd | Trimmed | −60,415 | −$23.5M | 1.7% |
| IM Ishares Msci India ETF | Trimmed | −460,478 | −$22.7M | 1.6% |
| Aon PLC | Trimmed | −66,920 | −$22.2M | 1.7% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Exited | −455,399 | −$83M | — |
| Vale Sa | Exited | −3,361,779 | −$43.8M | — |
| Astrazeneca PLC | New | +158,554 | +$30.7M | 1.4% |
| Allegion PLC | New | +210,506 | +$30.6M | 1.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −76,325 | −$25.8M | 2.7% |
| Stoneco Ltd | Exited | −1,580,941 | −$23.4M | — |
| Intuit Inc | Added | +41,962 | +$18.1M | 2.9% |
| Linde PLC | New | +31,677 | +$15.7M | 0.7% |
| Alphabet Inc | Trimmed | −49,127 | −$14.1M | 4.9% |
| Booking Holdings Inc | Added | +2,466 | +$10.4M | 3.5% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −372,502 | −$66.6M | — |
| Alcon Ag | New | +728,305 | +$58.2M | 2.4% |
| M& Marsh & Mclennan Cos Inc | Added | +169,199 | +$31.4M | 2.0% |
| Nvidia Corp | New | +152,128 | +$28.4M | 1.2% |
| Coupang Inc | Trimmed | −980,005 | −$23.1M | — |
| Motorola Solutions Inc | Added | +50,522 | +$19.4M | 1.7% |
| Alphabet Inc | Added | +52,560 | +$16.5M | 5.4% |
| Taiwan Semiconductor Manufacturing Co Ltd | Trimmed | −48,872 | −$14.9M | 3.2% |
| Broadcom Inc | New | +41,182 | +$14.3M | 0.6% |
| IM Ishares Msci India ETF | Added | +253,452 | +$13.7M | 2.4% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Holdings Ltd/cayman Islands | New | +2,249,382 | +$36M | 1.7% |
| Accenture PLC | Trimmed | −107,481 | −$26.5M | 0.1% |
| Xp Inc | New | +1,240,002 | +$23.3M | 1.1% |
| Fomento Economico Mexicano Sab De Cv | Exited | −222,042 | −$22.9M | — |
| Stoneco Ltd | Added | +1,120,715 | +$21.2M | 1.4% |
| Makemytrip Ltd | Exited | −202,881 | −$19.9M | — |
| Verisign Inc | Trimmed | −55,204 | −$15.4M | 2.0% |
| Credicorp Ltd | Trimmed | −55,029 | −$14.7M | 1.9% |
| IM Ishares Msci India ETF | Added | +258,137 | +$13.4M | 2.1% |
| Kinross Gold Corp | New | +541,334 | +$13.4M | 0.6% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +90,713 | +$45.1M | 6.7% |
| Visa Inc | Added | +124,674 | +$44.3M | 7.6% |
| Aon PLC | Added | +107,302 | +$38.3M | 2.0% |
| Booking Holdings Inc | Added | +4,723 | +$27.3M | 4.5% |
| Intuit Inc | Added | +34,261 | +$27M | 4.1% |
| Netease Inc | Added | +166,432 | +$22.4M | 3.2% |
| Autodesk Inc | Added | +71,160 | +$22M | 4.4% |
| Alphabet Inc | Added | +119,806 | +$21.1M | 3.2% |
| Kt Corp | Exited | −1,027,760 | −$18.2M | — |
| Electronic Arts Inc | Added | +96,706 | +$15.4M | 2.5% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip.com Group Ltd | Exited | −622,663 | −$42.8M | — |
| Ke Holdings Inc | Exited | −1,615,517 | −$29.8M | — |
| Visa Inc | Trimmed | −75,162 | −$26.3M | 7.3% |
| Mastercard Inc | Added | +38,644 | +$21.2M | 4.9% |
| Moody's Corp | Trimmed | −42,044 | −$19.6M | 1.4% |
| Makemytrip Ltd | New | +191,209 | +$18.7M | 1.3% |
| M& Marsh & Mclennan Cos Inc | New | +66,677 | +$16.3M | 1.1% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −89,124 | −$14.8M | 3.7% |
| CP Check Point Software Technolog | Trimmed | −62,556 | −$14.3M | 2.1% |
| Aptiv PLC | Exited | −189,967 | −$11.5M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci India ETF | Added | +626,467 | +$33M | 2.1% |
| Sea Ltd | New | +287,713 | +$30.5M | 1.9% |
| Booking Holdings Inc | Trimmed | −5,402 | −$26.8M | 3.6% |
| Mastercard Inc | Added | +47,227 | +$24.9M | 3.0% |
| Vista Energy Sab De Cv | New | +432,512 | +$23.4M | 1.4% |
| Icon PLC | Added | +90,066 | +$18.9M | 4.0% |
| Coupang Inc | New | +848,029 | +$18.6M | 1.2% |
| TS Taiwan Semiconductor Manufactu | Added | +81,673 | +$16.1M | 5.1% |
| Accenture PLC | Added | +38,743 | +$13.6M | 1.7% |
| Aptiv PLC | Exited | −185,083 | −$13.3M | — |
Showing the 10 largest of 73 changes.
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