Q4 2022 Holdings
Filed 2023-02-15 | 239 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $234.8M | 885,039 | 3.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $218.7M | 2,639,232 | 3.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218.0M | 902,173 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $217.6M | 1,641,680 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.8M | 337,941 | 3.2% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $206.4M | 1,722,476 | 3.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $198.0M | 953,042 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $187.9M | 3,969,899 | 2.8% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $185.1M | 1,057,252 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $182.7M | 1,255,185 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $174.1M | 2,253,178 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $171.8M | 616,560 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $171.5M | 2,228,752 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $165.7M | 624,384 | 2.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $164.4M | 813,162 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $162.8M | 468,151 | 2.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $155.3M | 1,749,799 | 2.3% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $148.5M | 112,692 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $145.1M | 2,156,723 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.7M | 251,868 | 2.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $137.3M | 410,047 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $130.5M | 739,759 | 2.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $130.5M | 808,459 | 1.9% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $121.3M | 2,685,426 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $121.1M | 1,989,562 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $107.5M | 1,718,297 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $106.1M | 1,263,667 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $94.9M | 447,767 | 1.4% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $93.6M | 329,999 | 1.4% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $91.9M | 368,174 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 380,071 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.7M | 807,229 | 1.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $75.7M | 1,300,106 | 1.1% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $75.3M | 268,607 | 1.1% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $74.8M | 637,875 | 1.1% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $74.3M | 928,464 | 1.1% |
| Workiva Inc(WK) | COM | 98139A105 | $66.2M | 788,453 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $64.1M | 260,426 | 1.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $62.3M | 87,583 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.8M | 151,579 | 0.9% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $57.2M | 543,056 | 0.9% |
| Endava plc(DAVA) | COM | 29260V105 | $56.0M | 731,775 | 0.8% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $49.4M | 709,373 | 0.7% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $45.2M | 2,846,797 | 0.7% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $42.9M | 758,952 | 0.6% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $39.2M | 304,830 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.3M | 118,941 | 0.6% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $37.0M | 1,078,518 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $35.5M | 476,381 | 0.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $32.1M | 38,051 | 0.5% |