Q2 2023 Holdings
Filed 2023-08-14 | 257 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $269.7M | 1,196,163 | 3.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $267.4M | 3,275,617 | 3.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $261.9M | 793,031 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $251.2M | 280,941 | 3.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $235.4M | 688,383 | 3.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $232.8M | 1,628,846 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $227.5M | 1,218,671 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $223.2M | 641,947 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $222.4M | 3,769,953 | 3.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $212.1M | 893,300 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $190.3M | 2,138,399 | 2.6% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $184.8M | 1,314,363 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $173.1M | 440,020 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $166.1M | 2,057,552 | 2.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $164.1M | 409,323 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $161.6M | 1,239,351 | 2.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $155.5M | 786,458 | 2.1% |
| Danaher Corp(DHR) | COM | 235851102 | $151.1M | 629,661 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $149.8M | 662,571 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $147.4M | 786,005 | 2.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $144.3M | 390,330 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $143.8M | 103,991 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $134.6M | 1,769,758 | 1.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $133.8M | 1,106,208 | 1.8% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $133.1M | 2,786,098 | 1.8% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $130.2M | 778,007 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.3M | 368,014 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.5M | 238,538 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $122.1M | 1,458,559 | 1.7% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $103.2M | 1,400,091 | 1.4% |
| Dollar General Corp(DG) | COM | 256677105 | $100.0M | 589,144 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $94.8M | 1,761,025 | 1.3% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $80.8M | 550,449 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $78.6M | 405,328 | 1.1% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $73.7M | 708,983 | 1.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $67.9M | 1,079,320 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.5M | 566,687 | 0.9% |
| Appfolio, Inc(APPF) | COM | 03783C100 | $63.5M | 368,619 | 0.9% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $58.9M | 350,739 | 0.8% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $57.7M | 1,249,730 | 0.8% |
| Endava plc(DAVA) | COM | 29260V105 | $56.1M | 1,082,630 | 0.8% |
| Repligen Corporation(RGEN) | COM | 759916109 | $54.5M | 385,076 | 0.7% |
| Workiva Inc(WK) | COM | 98139A105 | $54.3M | 533,699 | 0.7% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $52.0M | 3,181,133 | 0.7% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $45.9M | 197,884 | 0.6% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $44.4M | 950,433 | 0.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $42.6M | 451,674 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.7M | 90,432 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.3M | 72,312 | 0.5% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $34.8M | 36,469 | 0.5% |