Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $187.3M | 1,119,150 | 11.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $181.6M | 1,651,500 | 11.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $167.5M | 871,250 | 10.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.0M | 457,157 | 9.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $157.4M | 2,319,700 | 9.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $144.1M | 814,700 | 8.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $143.0M | 1,414,800 | 8.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $96.4M | 1,353,100 | 5.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $89.0M | 3,493,823 | 5.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $76.2M | 6,218,500 | 4.7% |
| PTC Inc(PTC) | COM | 69370C100 | $67.1M | 558,800 | 4.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.4M | 97,550 | 3.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $57.8M | 6,929,450 | 3.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.3M | 306,003 | 2.7% |