Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $229.7M | 881,250 | 11.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $218.1M | 1,515,767 | 10.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.9M | 417,157 | 10.1% |
| PTC Inc(PTC) | COM | 69370C100 | $157.5M | 833,800 | 7.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $154.2M | 964,800 | 7.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $135.0M | 1,819,700 | 6.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $120.3M | 555,000 | 6.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $116.0M | 425,350 | 5.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112.9M | 325,000 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $108.7M | 825,000 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $102.7M | 158,000 | 5.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $93.1M | 5,900,000 | 4.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $89.3M | 492,200 | 4.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $72.9M | 1,200,000 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $44.5M | 689,243 | 2.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.8M | 700,000 | 2.0% |