Fund profile
Tickers
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
Fund manager
Total assets
$2.85 bn
Liabilities
$14.10 mm
Net assets
$2.84 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER Uber Technologies Inc | 248.76 mm | 4.04 mm shares | 8.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 218.05 mm | 308.64 k shares | 7.68 | Common equity | Long | USA |
MELI MercadoLibre Inc | 156.84 mm | 99.80 k shares | 5.52 | Common equity | Long | USA |
HDFC Bank Ltd
|
144.48 mm | 7.06 mm shares | 5.09 | Common equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 143.38 mm | 1.84 mm shares | 5.05 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 137.56 mm | 388.64 k shares | 4.85 | Common equity | Long | USA |
DSV A/S
|
137.25 mm | 781.13 k shares | 4.83 | Common equity | Long | Denmark |
ADBE Adobe Inc | 125.24 mm | 209.93 k shares | 4.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 123.18 mm | 810.71 k shares | 4.34 | Common equity | Long | USA |
Moncler SpA
|
95.50 mm | 1.55 mm shares | 3.36 | Common equity | Long | Italy |
Hermes International SCA
|
87.66 mm | 41.24 k shares | 3.09 | Common equity | Long | France |
CPNG Coupang Inc - Ordinary Shares | 84.96 mm | 5.25 mm shares | 2.99 | Common equity | Long | USA |
Spotify Technology SA
|
84.66 mm | 450.52 k shares | 2.98 | Common equity | Long | Luxembourg |
DoorDash Inc
|
81.53 mm | 824.49 k shares | 2.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.32 mm | 308.50 k shares | 2.83 | Common equity | Long | USA |
Walt Disney Co | 77.64 mm | 859.87 k shares | 2.73 | Common equity | Long | USA |
Meituan
|
76.23 mm | 7.26 mm shares | 2.69 | Common equity | Long | Cayman Islands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 72.30 mm | 283.17 k shares | 2.55 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 70.87 mm | 2.97 mm shares | 2.50 | Common equity | Long | India |
CRM Salesforce Inc | 67.20 mm | 255.37 k shares | 2.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 65.70 mm | 154.03 k shares | 2.31 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 62.89 mm | 813.08 k shares | 2.22 | Common equity | Long | USA |
Trip.com Group Ltd
|
50.64 mm | 1.41 mm shares | 1.78 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 39.40 mm | 39.40 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
Keyence Corp
|
39.28 mm | 89.40 k shares | 1.38 | Common equity | Long | Japan |
Grab Holdings Limited
|
38.63 mm | 11.46 mm shares | 1.36 | Common equity | Long | Cayman Islands |
TKO TKO Group Holdings, Inc. | 30.89 mm | 378.64 k shares | 1.09 | Common equity | Long | USA |
On Holding AG
|
26.58 mm | 985.64 k shares | 0.94 | Common equity | Long | Switzerland |
DECK Deckers Outdoor Corp. | 26.41 mm | 39.51 k shares | 0.93 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
25.55 mm | 3.07 mm shares | 0.90 | Common equity | Long | Cayman Islands |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 24.91 mm | 1.05 mm shares | 0.88 | Common equity | Long | USA |
NAVER Corp
|
24.42 mm | 141.11 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Adyen NV
|
22.26 mm | 17.24 k shares | 0.78 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 19.21 mm | 96.55 k shares | 0.68 | Common equity | Long | USA |
Globant SA
|
17.24 mm | 72.45 k shares | 0.61 | Common equity | Long | Luxembourg |
KakaoBank Corp
|
13.47 mm | 611.70 k shares | 0.47 | Common equity | Long | Korea, Republic of |
Axis Bank Ltd
|
6.48 mm | 489.28 k shares | 0.23 | Common equity | Long | India |
MAGIC LEAP CL A COMMON
|
0 | 6.53 k shares | 0.00 | Common equity | Long | USA |