The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 407,367,311 | 3,113,001 | SH | SOLE | 3,113,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 694,683,978 | 5,464,789 | SH | SOLE | 5,464,789 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 223,973,357 | 380,480 | SH | SOLE | 380,480 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 48,164,391 | 5,080,632 | SH | SOLE | 5,080,632 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 294,276,354 | 8,706,401 | SH | SOLE | 8,706,401 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 276,494,025 | 2,546,689 | SH | SOLE | 2,546,689 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 172,000,822 | 3,886,146 | SH | SOLE | 3,886,146 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 460,893,244 | 149,449 | SH | SOLE | 149,449 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 317,320,707 | 2,922,460 | SH | SOLE | 2,922,460 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 269,555,813 | 1,054,229 | SH | SOLE | 1,054,229 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 195,553,124 | 2,160,808 | SH | SOLE | 2,160,808 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 274,015,354 | 4,643,541 | SH | SOLE | 4,643,541 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 278,417,121 | 12,042,263 | SH | SOLE | 12,042,263 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 404,365,931 | 6,564,382 | SH | SOLE | 6,564,382 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 308,367,130 | 3,713,477 | SH | SOLE | 3,713,477 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 437,303,092 | 1,840,114 | SH | SOLE | 1,840,114 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 691,394,261 | 1,746,342 | SH | SOLE | 1,746,342 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 834,314,512 | 2,779,103 | SH | SOLE | 2,779,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 572,078,692 | 1,811,809 | SH | SOLE | 1,811,809 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 448,624,478 | 3,166,463 | SH | SOLE | 3,166,463 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 506,874,971 | 2,499,630 | SH | SOLE | 2,499,630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 677,833,209 | 7,800,152 | SH | SOLE | 7,800,152 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 206,808,598 | 4,771,772 | SH | SOLE | 4,771,772 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 368,228,596 | 436,740 | SH | SOLE | 436,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,317,490 | 891,167 | SH | SOLE | 891,167 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 554,231,142 | 2,579,619 | SH | SOLE | 2,579,619 | 0 | 0 |