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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DANAHER ORD | $47.1M | 248230 | 22.58% |
| 2 | PAMPA ENERGIA ADR REPSG 25 ORD | $30.3M | 61114 | 14.52% |
| 3 | AMAZON COM ORD | $29.5M | 141430 | 14.11% |
| 4 | VISA CL A ORD | $21.9M | 290321 | 10.50% |
| 5 | DESCARTES SYSTEM ORD | $20.5M | 286443 | 9.82% |
| 6 | TEXAS INSTRUMENTS ORD | $17.3M | 233394 | 8.27% |
| 7 | RYANAIR HOLDINGS ORD ADR | $17.0M | 1349579 | 8.15% |
| 8 | WALDENCAST CL A ORD | $11.6M | 12252580 | 5.58% |
| 9 | PATRIA INVESTMENTS CL A ORD | $10.2M | 115585 | 4.90% |
| 10 | SOMNIGROUP INTERNATIONAL ORD | $3.1M | 53811 | 1.49% |
| 11 | WALDENCAST EQY WARRANT | $176K | 4892767 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.