Q2 2024 Holdings
Filed 2024-08-08 | 158 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $106.7M | 237,672 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $109.5M | 103,667 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $112.7M | 500,242 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.1M | 1,287,012 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $114.4M | 424,578 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $129.0M | 184,208 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $147.5M | 384,938 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $157.6M | 576,489 | 2.5% |