Q2 2023 Holdings
Filed 2023-08-09 | 173 holdings | $648.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $47.7K | 284,375 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $47.9K | 125,565 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $47.9K | 193,010 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $48.2K | 1,779,533 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.3K | 1,804,620 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.7K | 832,020 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $50.5K | 964,465 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $50.8K | 135,670 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $51.3K | 1,516,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.0K | 281,540 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $54.5K | 681,660 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $54.7K | 296,590 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $54.9K | 327,632 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $55.3K | 220,890 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $56.0K | 2,926,415 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $56.6K | 287,875 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $58.0K | 1,981,630 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $59.5K | 663,170 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $59.9K | 823,295 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60.4K | 256,610 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $63.4K | 918,992 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $64.0K | 626,970 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $64.1K | 323,995 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $64.6K | 970,316 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $64.6K | 155,190 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $65.1K | 882,738 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $66.6K | 801,895 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $66.6K | 983,820 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $67.0K | 124,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.7K | 612,750 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $68.8K | 424,715 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $70.4K | 132,250 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $72.1K | 491,160 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $73.8K | 1,928,133 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $74.2K | 827,865 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $74.5K | 360,875 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $75.1K | 149,582 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $75.2K | 162,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $75.5K | 678,382 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $78.5K | 2,022,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $79.1K | 867,340 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $79.7K | 938,517 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $84.8K | 542,582 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $86.7K | 383,483 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $88.0K | 1,015,578 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.2K | 618,188 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $95.6K | 176,481 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $100.7K | 539,865 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $103.9K | 539,820 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $116.7K | 234,730 | 0.0% |