Q1 2022 Holdings
Filed 2022-05-13 | 159 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $251.5M | 3,775,084 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $246.3M | 540,677 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $242.9M | 421,881 | 22.8% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $193.3M | 1,125,329 | 18.1% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $60.9M | 7,749,281 | 5.7% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $35.0M | 2,365,461 | 3.3% |
| Bright Horizon Family(BFAM) | COM | 109194100 | $14.9M | 112,135 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,471,025 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 574,392 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $951.5K | 340,659 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $940.5K | 338,142 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $902.7K | 3,308,136 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896.0K | 831,464 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $734.4K | 2,054,938 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $627.6K | 2,829,743 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $540.6K | 1,978,799 | 0.1% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $536.1K | 802,586 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $495.1K | 312,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $474.3K | 986,314 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458.3K | 2,158,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $443.0K | 795,422 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $435.6K | 2,154,170 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $428.7K | 2,676,918 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $416.8K | 3,097,458 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $413.0K | 1,292,894 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $410.7K | 659,744 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $406.5K | 1,205,451 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $400.7K | 1,328,138 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $394.1K | 1,645,672 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $392.0K | 3,087,939 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $371.1K | 893,174 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $362.5K | 2,739,581 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $359.7K | 1,907,403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $356.9K | 977,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.5K | 2,091,367 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $323.6K | 1,101,473 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $317.9K | 734,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.6K | 618,820 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $299.6K | 904,536 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $291.8K | 1,922,848 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $290.0K | 1,064,886 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $282.8K | 562,394 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $275.2K | 1,295,474 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271.7K | 805,262 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $268.6K | 1,161,738 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $264.6K | 2,939,731 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $249.9K | 456,759 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.6K | 778,511 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $212.9K | 750,220 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $41.5K | 5,514,616 | 0.0% |