Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $206.5M | 1,651,500 | 12.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.0M | 457,157 | 11.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $170.2M | 1,001,250 | 10.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $161.2M | 750,350 | 10.1% |
| PTC Inc(PTC) | COM | 69370C100 | $118.1M | 833,800 | 7.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $112.2M | 697,200 | 7.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.0M | 964,800 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $102.7M | 201,000 | 6.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.6M | 1,819,700 | 6.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.0M | 775,000 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.9M | 325,000 | 5.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $62.1M | 6,218,500 | 3.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.5M | 446,003 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $32.4M | 584,243 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 100,000 | 1.6% |