Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.3M | 835,160 | 2.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $74.5M | 892,991 | 2.2% |
| Dexcom(DXCM) | COM | 252131107 | $67.9M | 584,466 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $63.5M | 611,758 | 1.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $58.3M | 258,444 | 1.7% |
| Heico Corporation(HEI) | COM | 422806109 | $54.8M | 320,421 | 1.6% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $51.5M | 110,740 | 1.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $50.0M | 137,459 | 1.4% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $49.0M | 237,427 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.4M | 659,500 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.2M | 106,786 | 1.2% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $39.8M | 653,945 | 1.1% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $39.2M | 505,337 | 1.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $38.5M | 568,497 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $36.8M | 143,966 | 1.1% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $35.9M | 98,458 | 1.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $35.4M | 428,206 | 1.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $34.9M | 190,035 | 1.0% |
| Cloudflare(NET) | COM | 18915M107 | $32.6M | 528,177 | 0.9% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.9M | 79,011 | 0.9% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $28.2M | 182,636 | 0.8% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $27.7M | 202,031 | 0.8% |
| Bill Holdings(BILL) | COM | 090043100 | $27.7M | 341,401 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.1M | 260,571 | 0.8% |
| Wabash National(WNC) | COM | 929566107 | $26.8M | 1,088,515 | 0.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.9M | 151,178 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.1M | 760,567 | 0.7% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $22.3M | 199,967 | 0.6% |
| Azek Company(AZEK) | COM | 05478C105 | $22.1M | 938,214 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $21.5M | 167,826 | 0.6% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $21.3M | 2,053,095 | 0.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.3M | 257,787 | 0.6% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $20.6M | 769,590 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $19.6M | 93,468 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.5M | 50,490 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.3M | 90,203 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $19.0M | 362,534 | 0.5% |
| KBR, Inc(KBR) | COM | 48242W106 | $19.0M | 345,172 | 0.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $18.6M | 224,597 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $18.5M | 959,177 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $17.9M | 317,205 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $17.6M | 213,158 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $17.4M | 88,120 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.8M | 203,377 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $16.2M | 767,173 | 0.5% |
| Brinker International(EAT) | COM | 109641100 | $16.1M | 422,470 | 0.5% |
| BRP Group(BWIN) | COM | 05589G102 | $16.0M | 627,557 | 0.5% |
| PVH Corp(PVH) | COM | 693656100 | $15.8M | 177,496 | 0.5% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $15.7M | 410,143 | 0.5% |
| Pagerduty(PD) | COM | 69553P100 | $15.3M | 438,778 | 0.4% |