Q1 2023 Holdings
Filed 2023-05-15 | 238 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $271.1M | 814,596 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.7M | 327,868 | 3.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $232.7M | 1,673,301 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $218.8M | 2,949,044 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $218.1M | 853,544 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.8M | 1,273,489 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $209.9M | 3,891,533 | 3.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $209.8M | 1,222,715 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $206.7M | 916,716 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $200.7M | 655,860 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $189.2M | 813,602 | 2.7% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $185.8M | 1,367,510 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $165.1M | 454,218 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $158.5M | 2,177,240 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $154.3M | 612,397 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151.8M | 2,205,007 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $149.2M | 1,817,889 | 2.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $149.1M | 811,211 | 2.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $143.8M | 417,000 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.8M | 245,989 | 2.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $138.9M | 108,704 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $138.7M | 722,932 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $127.5M | 1,234,867 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $127.5M | 1,983,462 | 1.8% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $126.4M | 2,696,717 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $121.9M | 1,815,968 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $116.5M | 1,120,438 | 1.6% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $112.6M | 1,208,639 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.7M | 383,890 | 1.6% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $110.3M | 323,510 | 1.6% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $106.6M | 778,540 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.5M | 827,093 | 1.5% |
| Dollar General Corp(DG) | COM | 256677105 | $103.2M | 490,269 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $86.1M | 421,210 | 1.2% |
| Endava plc(DAVA) | COM | 29260V105 | $84.0M | 1,250,822 | 1.2% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $78.0M | 568,315 | 1.1% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $72.4M | 736,841 | 1.0% |
| Workiva Inc(WK) | COM | 98139A105 | $70.1M | 684,719 | 1.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $68.3M | 261,475 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.6M | 123,204 | 0.9% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $58.0M | 1,111,831 | 0.8% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $53.4M | 3,239,752 | 0.8% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $51.4M | 300,103 | 0.7% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $47.3M | 379,806 | 0.7% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $47.2M | 774,753 | 0.7% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $45.7M | 1,024,332 | 0.6% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $45.7M | 65,078 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $42.1M | 118,666 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $39.1M | 472,743 | 0.6% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $31.6M | 37,180 | 0.4% |