Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.1M | 139,104 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.1M | 68,235 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.2M | 32,798 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.2M | 217,814 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.2M | 263,312 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.4M | 219,456 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5M | 129,761 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5M | 61,570 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.6M | 125,529 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.7M | 92,942 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.7M | 17,888 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.8M | 110,320 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.8M | 138,278 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.8M | 84,465 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.9M | 627,691 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.9M | 333,565 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.9M | 186,622 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.0M | 75,554 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.0M | 41,191 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.0M | 353,687 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 106,755 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.4M | 5,737 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.5M | 439,365 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.6M | 110,949 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.7M | 122,356 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.1M | 221,510 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $10.1M | 30,181 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.1M | 279,551 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.3M | 68,790 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3M | 69,575 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.4M | 148,513 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.4M | 39,331 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.5M | 262,854 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.5M | 26,818 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.6M | 239,567 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 245,489 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8M | 939,460 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.9M | 202,229 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9M | 313,835 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.1M | 35,113 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.3M | 432,593 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.4M | 60,372 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.6M | 7,600 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $11.6M | 174,876 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.8M | 101,607 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.9M | 996,632 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.2M | 91,417 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.2M | 174,899 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.2M | 161,517 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.3M | 120,087 | 0.0% |