Q2 2024 Holdings
Filed 2024-08-08 | 158 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $157.6M | 576,489 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $147.5M | 384,938 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $129.0M | 184,208 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $114.4M | 424,578 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.1M | 1,287,012 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $112.7M | 500,242 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $109.5M | 103,667 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $106.7M | 237,672 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $105.4M | 1,564,608 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $104.7M | 597,319 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $93.4M | 255,730 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.5M | 528,847 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $92.4M | 2,096,864 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $92.4M | 112,479 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $92.2M | 621,643 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $89.6M | 616,830 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $87.4M | 646,255 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.4M | 471,929 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $84.4M | 155,540 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $82.5M | 369,136 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $82.0M | 139,015 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $81.3M | 596,314 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $79.9M | 704,480 | 1.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $74.8M | 1,804,367 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $74.5M | 1,689,790 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $72.4M | 148,569 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $71.7M | 783,099 | 1.1% |
| Hashicorp Inc | COM CL A | 418100103 | $66.3M | 1,969,211 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $63.2M | 1,754,003 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.1M | 121,598 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60.8M | 250,910 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $60.6M | 611,092 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $59.4M | 356,092 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.1M | 109,134 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $58.2M | 185,642 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.1M | 171,244 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $57.8M | 336,315 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $57.0M | 500,450 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $56.9M | 1,215,104 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $56.9M | 122,758 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $55.4M | 1,121,941 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $53.8M | 626,766 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $53.7M | 113,197 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $53.5M | 131,983 | 0.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $53.2M | 1,417,349 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $52.0M | 1,173,766 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.2M | 689,961 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $51.0M | 416,265 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $50.9M | 287,420 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $50.9M | 3,148,980 | 0.8% |