Q1 2023 Holdings
Filed 2023-05-10 | 177 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $43.2K | 1,474,159 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $43.2K | 633,655 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $43.3K | 194,940 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $44.2K | 216,645 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $44.3K | 207,555 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $45.7K | 1,267,830 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.2K | 805,125 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47.0K | 1,723,790 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $48.7K | 264,925 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $49.3K | 365,541 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.7K | 1,147,038 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $50.4K | 513,120 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $50.8K | 314,040 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $51.3K | 1,063,610 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $51.3K | 102,595 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $51.6K | 1,083,780 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $52.4K | 258,540 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $52.8K | 713,225 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $55.7K | 156,975 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $55.9K | 1,844,943 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.2K | 239,243 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $56.4K | 349,207 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $57.2K | 133,385 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $57.7K | 252,310 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $58.1K | 1,685,970 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $58.3K | 1,425,415 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.4K | 550,220 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $59.4K | 298,965 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $60.0K | 3,025,360 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $60.1K | 326,830 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $61.5K | 173,105 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $62.0K | 1,145,210 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $62.6K | 430,475 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $62.7K | 125,170 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $65.0K | 189,673 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65.8K | 586,340 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $66.7K | 1,394,381 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $66.9K | 810,040 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $70.0K | 267,988 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $71.4K | 519,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $72.7K | 779,763 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.5K | 1,262,026 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $75.2K | 1,086,765 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77.1K | 401,678 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $77.3K | 945,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.6K | 492,290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $77.8K | 1,034,200 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $79.3K | 346,325 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $81.6K | 151,665 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $82.0K | 553,875 | 0.0% |