Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $231.1M | 1,119,150 | 15.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $224.6M | 981,250 | 14.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $195.2M | 1,651,500 | 12.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $166.1M | 457,157 | 10.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $132.8M | 644,700 | 8.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $131.7M | 1,164,800 | 8.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.9M | 1,819,700 | 6.5% |
| PTC Inc(PTC) | COM | 69370C100 | $94.1M | 733,800 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $75.8M | 170,000 | 5.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $73.0M | 6,218,500 | 4.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.6M | 72,000 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.9M | 306,003 | 2.9% |