Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $15.1M | 1,459,671 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $16.9M | 950,464 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $24.1M | 2,825,027 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.5M | 403,943 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.4M | 223,429 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31.1M | 712,489 | 0.3% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $32.8M | $42,800,000 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34.7M | 581,667 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.9M | 190,773 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $39.0M | 1,245,287 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $49.2M | 10,759,560 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $55.4M | 1,027,782 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $55.6M | 739,101 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.7M | 700,920 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $76.8M | 730,105 | 0.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $76.9M | 658,285 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.4M | 389,512 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $86.8M | 1,292,270 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $87.7M | 458,561 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $88.4M | 1,472,720 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $88.7M | 1,151,505 | 0.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $88.7M | 2,839,977 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 576,109 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $97.4M | 831,444 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $98.1M | 582,477 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $100.8M | 1,063,404 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $109.8M | 85,993 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $111.8M | 1,658,108 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115.8M | 1,110,408 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $115.9M | 548,535 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $119.7M | 271,577 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $122.8M | 385,029 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.7M | 358,873 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.7M | 268,173 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $127.4M | 306,960 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $127.6M | 4,057,539 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $130.1M | 1,611,844 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $132.3M | 1,927,172 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $134.7M | 968,415 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.3M | 722,097 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $139.8M | 2,232,087 | 1.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $140.1M | 1,051,519 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $144.8M | 626,651 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $145.0M | 870,401 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $145.3M | 731,076 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $146.6M | 2,714,554 | 1.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $148.2M | 5,854,464 | 1.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $150.9M | 2,060,416 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $151.4M | 442,251 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $157.2M | 1,115,709 | 1.4% |