Fund profile
Tickers
SCMGX, SCGVX
Fund manager
Total assets
$1.13 bn
Liabilities
$9.41 mm
Net assets
$1.12 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 65.88 mm | 280.22 k shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.45 mm | 491.74 k shares | 5.84 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 57.17 mm | 95.48 k shares | 5.10 | Common equity | Long | USA |
TITAN CO LTD COMMON STOCK
|
52.97 mm | 1.38 mm shares | 4.73 | Common equity | Long | India |
MELI MercadoLibre Inc | 50.92 mm | 41.04 k shares | 4.54 | Common equity | Long | USA |
DXCM Dexcom Inc | 50.53 mm | 568.85 k shares | 4.51 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
50.02 mm | 129.20 k shares | 4.46 | Common equity | Long | Japan |
NVDA NVIDIA Corp | 47.80 mm | 117.22 k shares | 4.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.25 mm | 316.29 k shares | 3.50 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.35 mm | 373.14 k shares | 3.42 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 37.89 mm | 185.31 k shares | 3.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.78 mm | 64.23 k shares | 3.37 | Common equity | Long | USA |
SIKA AG-REG COMMON STOCK
|
36.15 mm | 151.08 k shares | 3.23 | Common equity | Long | Switzerland |
NFLX Netflix Inc. | 35.94 mm | 87.29 k shares | 3.21 | Common equity | Long | USA |
ADYEN NV COMMON STOCK
|
34.77 mm | 51.55 k shares | 3.10 | Common equity | Long | Netherlands |
OKTA Okta Inc - Ordinary Shares | 29.86 mm | 442.91 k shares | 2.66 | Common equity | Long | USA |
HDFC BANK LIMITED COMMON STOCK
|
29.58 mm | 1.67 mm shares | 2.64 | Common equity | Long | India |
TEAM Atlassian Corporation - Ordinary Shares | 29.23 mm | 161.80 k shares | 2.61 | Common equity | Long | USA |
ENTG Entegris Inc | 28.87 mm | 327.94 k shares | 2.58 | Common equity | Long | USA |
SE Sea Ltd | 27.21 mm | 652.50 k shares | 2.43 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 25.70 mm | 453.36 k shares | 2.29 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 25.55 mm | 541.50 k shares | 2.28 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 25.21 mm | 173.71 k shares | 2.25 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
24.68 mm | 329.24 k shares | 2.20 | Common equity | Long | USA |
APTV Aptiv PLC | 24.25 mm | 278.09 k shares | 2.16 | Common equity | Long | USA |
ASIAN PAINTS LTD COMMON STOCK
|
23.92 mm | 664.01 k shares | 2.13 | Common equity | Long | India |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 23.31 mm | 23.31 mm principal | 2.08 | Short-term investment vehicle | Long | USA |
RGEN Repligen Corp. | 17.36 mm | 129.03 k shares | 1.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.25 mm | 403.80 k shares | 1.45 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 15.13 mm | 192.65 k shares | 1.35 | Common equity | Long | USA |
ZALANDO SE COMMON STOCK
|
14.78 mm | 631.86 k shares | 1.32 | Common equity | Long | Germany |
ALGN Align Technology, Inc. | 13.39 mm | 72.52 k shares | 1.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.29 mm | 192.89 k shares | 1.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.21 mm | 94.73 k shares | 1.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.80 mm | 62.28 k shares | 0.70 | Common equity | Long | USA |
NIHON M&A CENTER HOLDINGS IN COMMON STOCK
|
1.71 mm | 374.60 k shares | 0.15 | Common equity | Long | Japan |
FX Forward Contract: USD/JPY SETTLE 2023-11-01
BROWN BROTHERS HARRIMAN & CO.
|
4.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |