Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $204.2M | 1,651,500 | 10.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $199.8M | 1,001,250 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.9M | 417,157 | 9.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $153.3M | 555,350 | 7.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $148.6M | 697,200 | 7.6% |
| PTC Inc(PTC) | COM | 69370C100 | $145.9M | 833,800 | 7.4% |
| Intuit(INTU) | COM | 461202103 | $135.0M | 216,000 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $128.2M | 964,800 | 6.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $109.3M | 1,819,700 | 5.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $103.6M | 825,000 | 5.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.4M | 325,000 | 5.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $72.8M | 6,218,500 | 3.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $63.4M | 250,000 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.4M | 446,003 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.8M | 250,000 | 3.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $51.7M | 800,000 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $43.0M | 689,243 | 2.2% |