Q4 2021 Holdings
Filed 2022-02-11 | 177 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $712.0M | 1,255,629 | 29.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $457.5M | 696,185 | 19.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $358.7M | 4,538,992 | 14.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $305.7M | 2,124,366 | 12.7% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $235.6M | 1,415,104 | 9.8% |
| Bumble Inc Cl A(BMBL) | COM | 12047B105 | $179.2M | 5,292,335 | 7.5% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $70.6M | 7,765,138 | 2.9% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $44.6M | 2,365,461 | 1.9% |
| Bright Horizon Family(BFAM) | COM | 109194100 | $11.9M | 94,137 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,211,136 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 583,666 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.0M | 347,191 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $998.1K | 344,538 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $838.0K | 2,849,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $815.0K | 4,589,894 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $636.6K | 1,892,635 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $627.0K | 1,744,829 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $560.5K | 2,205,596 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $540.7K | 2,867,462 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $535.4K | 3,212,321 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.7K | 877,628 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $506.5K | 1,959,492 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $505.9K | 1,460,260 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $498.6K | 2,043,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.9K | 470,232 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $473.4K | 270,761 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $458.9K | 1,679,720 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $455.3K | 707,913 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $445.9K | 686,878 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $433.7K | 1,207,004 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $432.2K | 1,994,506 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $424.0K | 532,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.9K | 794,383 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.2K | 2,265,684 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $394.3K | 1,565,063 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $390.3K | 2,444,660 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $389.5K | 2,414,104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $384.0K | 3,988,482 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $369.6K | 998,370 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $365.7K | 934,114 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $360.9K | 2,188,056 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $346.1K | 1,087,836 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $330.1K | 1,231,562 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $330.0K | 1,169,768 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $326.5K | 631,043 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $306.4K | 1,964,011 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.1K | 2,303,519 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $285.1K | 747,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $270.9K | 693,615 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $261.6K | 1,024,144 | 0.0% |