Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $131.0K | 750,459 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $134.6K | 702,207 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $135.5K | 495,864 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $135.9K | 5,512,182 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.3K | 468,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.1K | 1,343,420 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $144.4K | 287,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $145.4K | 684,404 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $148.9K | 1,497,988 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $151.4K | 276,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.4K | 682,592 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $155.0K | 3,857,827 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.9K | 575,169 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $159.3K | 533,181 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $160.5K | 475,650 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $165.2K | 2,001,720 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $168.5K | 1,680,686 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $170.8K | 1,293,006 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $172.8K | 397,999 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.8K | 483,618 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $179.8K | 1,287,273 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $182.6K | 574,927 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $183.4K | 133,533 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $188.3K | 445,411 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $188.8K | 1,857,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $189.4K | 320,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $189.5K | 851,890 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $192.2K | 2,279,408 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $192.8K | 433,356 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $194.9K | 562,590 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $198.7K | 1,996,875 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $199.7K | 2,728,320 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $208.1K | 651,372 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $213.8K | 802,434 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $221.7K | 1,264,925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221.9K | 461,453 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $228.0K | 2,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229.7K | 560,108 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.9K | 88,755 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $249.0K | 6,115 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.7K | 1,886,736 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.0K | 14,022 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $262.0K | 4,519 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $291.0K | 5,629 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 510 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $314.0K | 9,623 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.0K | 2,101 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $374.0K | 2,714 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $388.0K | 2,936 | 0.0% |