Q2 2023 Holdings
Filed 2023-08-14 | 13 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 | $252.8M | 1,119,150 | 15.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $191.3M | 1,651,500 | 11.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $191.3M | 926,250 | 11.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.8M | 457,157 | 11.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $146.9M | 1,164,800 | 9.0% |
| PTC Inc(PTC) | COM | 69370C100 | $118.6M | 833,800 | 7.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $118.4M | 602,200 | 7.2% |
| Intuit(INTU) | COM | 461202103 | $105.4M | 230,000 | 6.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.5M | 1,819,700 | 6.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.3M | 325,000 | 5.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $71.9M | 6,218,500 | 4.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $64.0M | 446,003 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $15.3M | 285,000 | 0.9% |