Q3 2024 Holdings
Filed 2024-11-04 | 154 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $156.2M | 535,548 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $123.7M | 601,062 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $121.4M | 1,471,978 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $119.0M | 528,784 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $114.3M | 265,485 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $113.6M | 224,152 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112.5M | 419,775 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $110.5M | 207,842 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $108.1M | 651,586 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105.7M | 91,752 | 1.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $104.1M | 1,881,211 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $103.2M | 577,334 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $103.2M | 111,574 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $102.7M | 1,576,613 | 1.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $102.6M | 1,782,021 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $100.4M | 167,135 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $97.8M | 466,134 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.0M | 522,432 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $91.5M | 608,020 | 1.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $88.1M | 3,034,900 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $86.7M | 647,013 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $77.8M | 285,750 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $77.8M | 410,328 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $77.5M | 276,464 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $74.8M | 500,920 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $74.1M | 146,659 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $72.8M | 247,815 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $72.1M | 247,806 | 1.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $67.7M | 1,998,403 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.7M | 112,548 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $65.0M | 1,208,509 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $63.9M | 447,665 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $63.7M | 1,655,400 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $63.6M | 1,963,645 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.5M | 880,218 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $62.1M | 773,249 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $60.4M | 351,587 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $59.4M | 109,490 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $59.0M | 1,161,146 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.2M | 108,054 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $58.0M | 276,412 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $57.7M | 332,230 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $56.8M | 570,617 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $56.5M | 1,159,430 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $56.3M | 1,045,565 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.4M | 734,366 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $55.3M | 660,183 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $54.6M | 110,903 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.6M | 3,939,985 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $53.5M | 553,711 | 0.8% |