Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CL A ORD(LIN) | 82,837 | 169,961 | +87,124 | 39,348 | 57,618 | 23.89% | +18,270 |
| VISA CL A ORD(V) | 0 | 35,441 | +35,441 | 0 | 12,430 | 5.15% | +12,430 |
| PATRIA INVESTMENTS CL A ORD COM CL A | 0 | 590,698 | +590,698 | 0 | 9,386 | 3.89% | +9,386 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 232,977 | 267,584 | +34,607 | 19,647 | 23,890 | 9.91% | +4,243 |
| WALDENCAST EQY WARRANT | 4,892,767 | 4,892,767 | 0 | 190 | 178 | 0.07% | -12 |
| DESCARTES SYSTEM ORD | 87,854 | 248,216 | +160,362 | 22,323 | 21,759 | 9.02% | -564 |
| WALDENCAST CL A ORD | 12,252,580 | 12,252,580 | 0 | 24,260 | 23,035 | 9.55% | -1,225 |
| TEXAS INSTRUMENTS ORD(TXN) | 94,390 | 91,686 | -2,704 | 17,342 | 15,907 | 6.60% | -1,436 |
| DANAHER ORD(DHR) | 265,795 | 223,448 | -42,347 | 52,756 | 51,202 | 21.23% | -1,555 |
| AMAZON COM ORD(AMZN) | 128,899 | 95,684 | -33,215 | 28,302 | 22,086 | 9.16% | -6,217 |
| AMPHENOL CL A ORD | 88,163 | 27,087 | -61,076 | 10,926 | 3,665 | 1.52% | -7,261 |