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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | POST HLDGS INC | $291.7M | 2,950,568 | 12.42% |
| 2 | GUIDEWIRE SOFTWARE INC | $276.6M | 1,849,364 | 11.77% |
| 3 | AMAZON COM INC | $215.0M | 1,032,200 | 9.15% |
| 4 | NEW YORK TIMES CO | $205.9M | 2,458,659 | 8.76% |
| 5 | ALPHABET INC | $197.7M | 689,080 | 8.41% |
| 6 | SCHWAB CHARLES CORP | $158.1M | 1,682,243 | 6.73% |
| 7 | UNITEDHEALTH GROUP INC | $144.2M | 532,875 | 6.14% |
| 8 | THERMO FISHER SCIENTIFIC INC | $127.2M | 258,700 | 5.41% |
| 9 | HERBALIFE LTD | $121.1M | 8,227,300 | 5.16% |
| 10 | KILROY RLTY CORP | $114.2M | 4,049,563 | 4.86% |
| 11 | VISTA ENERGY S.A.B. DE C.V. | $91.8M | 1,216,700 | 3.91% |
| 12 | MERCADOLIBRE INC | $77.4M | 44,785 | 3.30% |
| 13 | ESSEX PPTY TR INC | $72.1M | 297,912 | 3.07% |
| 14 | SPDR S&P 500 ETF TRPUT | $65.0M | 100,000 | 2.77% |
| 15 | BBB FOODS INC | $54.1M | 1,529,296 | 2.30% |
| 16 | PROCORE TECHNOLOGIES INC | $52.3M | 918,205 | 2.23% |
| 17 | VEEVA SYS INC | $32.0M | 182,200 | 1.36% |
| 18 | GRUPO FINANCIERO GALICIA S.A | $27.1M | 579,350 | 1.15% |
| 19 | BANCO MACRO SA | $25.7M | 332,111 | 1.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.