Docoh
Loading...

Fund profile

Tickers
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
Total assets
$8.05B
Liabilities
$86.42M
Net assets
$7.96B
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MA Mastercard Incorporated 526.66M 1.44M shares 6.61 Common equity Long USA
AMZN Amazon.com Inc. 525.55M 152.77K shares 6.60 Common equity Long USA
UBER Uber Technologies Inc 434M 8.66M shares 5.45 Common equity Long USA
DSV PANALPINA A/S
409.66M 1.76M shares 5.14 Common equity Long Denmark
NOW ServiceNow Inc 375.59M 683.45K shares 4.72 Common equity Long USA
SHOP Shopify Inc 353.57M 242.01K shares 4.44 Common equity Long Canada
V Visa Inc 345.05M 1.48M shares 4.33 Common equity Long USA
HDFC Bank Ltd
341.14M 16.93M shares 4.28 Common equity Long India
GOOG Alphabet Inc 317.4M 126.64K shares 3.99 Common equity Long USA
Meituan
294.57M 7.14M shares 3.70 Common equity Long Cayman Islands
MSCI MSCI Inc 291.23M 497.29K shares 3.66 Common equity Long USA
FB Facebook Inc 280.77M 807.49K shares 3.53 Common equity Long USA
DIS Walt Disney Co 261.5M 1.49M shares 3.28 Common equity Long USA
EPAM EPAM Systems Inc 260.17M 509.19K shares 3.27 Common equity Long USA
Hermes International
255.58M 175.45K shares 3.21 Common equity Long France
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 236.77M 236.77M shares 2.97 Short-term investment vehicle Long USA
SQ Square Inc 230.07M 943.66K shares 2.89 Common equity Long USA
Spotify Technology SA
214.2M 777.23K shares 2.69 Common equity Long Luxembourg
Moncler SpA
206.96M 3.06M shares 2.60 Common equity Long Italy
CRM Salesforce.Com Inc 196.02M 802.46K shares 2.46 Common equity Long USA
Keyence Corp
142.78M 282.9K shares 1.79 Common equity Long Japan
TAL TAL Education Group 137.76M 5.46M shares 1.73 Common equity Long Cayman Islands
TCOM Trip.com Group Ltd 121.71M 3.43M shares 1.53 Common equity Long Cayman Islands
Agilon Health Topco, Inc.
116.55M 3.01M shares 1.46 Common equity Long USA
IBN ICICI Bank Ltd. 115.81M 6.77M shares 1.45 Common equity Long India
ISRG Intuitive Surgical Inc 112.05M 121.84K shares 1.41 Common equity Long USA
NAVER Corp
107.54M 290.06K shares 1.35 Common equity Long Korea, Republic of
Farfetch Ltd
105.83M 2.1M shares 1.33 Common equity Long Cayman Islands
ZM Zoom Video Communications Inc 89.66M 231.67K shares 1.13 Common equity Long USA
DASH DoorDash Inc 88.25M 494.89K shares 1.11 Common equity Long USA
BABA Alibaba Group Holding Ltd 74.41M 328.11K shares 0.93 Common equity Long Cayman Islands
Foshan Haitian Flavouring & Food Co Ltd
68.92M 3.45M shares 0.87 Common equity Long China
Tencent Holdings Ltd
65.14M 866.1K shares 0.82 Common equity Long Cayman Islands
Z Zillow Group Inc 54.91M 448.16K shares 0.69 Common equity Long USA
Fevertree Drinks PLC
40.35M 1.13M shares 0.51 Common equity Long UK
MLM Martin Marietta Materials, Inc. 37.34M 106.13K shares 0.47 Common equity Long USA
SNOW Snowflake Inc 34.5M 142.68K shares 0.43 Common equity Long USA
CPNG Coupang Inc 33.53M 801.72K shares 0.42 Common equity Long USA
Globant SA
29.42M 134.23K shares 0.37 Common equity Long Luxembourg
GBTC Grayscale Bitcoin Trust (BTC) 27.42M 919.81K shares 0.34 Common equity Long USA
AFRM Affirm Holdings Inc 12.32M 182.99K shares 0.15 Common equity Long USA
ABNB Airbnb Inc 11.99M 78.31K shares 0.15 Common equity Long USA
Altimeter Growth Corp 3.2M 6.03M shares 0.04 Equity derivative N/A USA
MAGIC LEAP SERIES C PREFERRED 0 137.83K shares 0.00 Preferred equity Long USA