Q4 2024 Holdings
Filed 2025-02-03 | 153 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $186.7M | 560,353 | 2.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $156.2M | 224,120 | 2.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $137.1M | 884,095 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $122.3M | 544,248 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.6M | 1,271,235 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $109.8M | 398,690 | 1.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $107.4M | 1,708,536 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $106.8M | 497,207 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $104.1M | 229,365 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $102.9M | 212,334 | 1.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $100.7M | 839,685 | 1.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $100.0M | 3,400,276 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $92.9M | 442,078 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $89.4M | 489,102 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $89.2M | 708,350 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $88.5M | 273,276 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $87.9M | 854,438 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $86.8M | 573,767 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $86.3M | 1,523,545 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $85.2M | 71,851 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $82.1M | 425,978 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $80.9M | 136,642 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $80.4M | 433,806 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.0M | 193,516 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $78.8M | 1,066,525 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.4M | 124,245 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $76.3M | 444,848 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $73.9M | 1,359,819 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.8M | 209,890 | 1.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $71.7M | 3,288,529 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $71.3M | 1,914,060 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $70.2M | 840,269 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $68.5M | 647,002 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $63.9M | 976,161 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.5M | 176,072 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $62.3M | 1,173,880 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.6M | 106,767 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $61.3M | 559,961 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60.6M | 2,088,500 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $60.0M | 332,982 | 0.9% |
| Onestream Inc(OS) | CL A | 68278B107 | $60.0M | 2,103,806 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.8M | 356,568 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $58.8M | 172,538 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.9M | 523,990 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $56.6M | 222,082 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.6M | 194,575 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.6M | 3,730,576 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $53.6M | 315,528 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $53.0M | 992,657 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $52.9M | 212,605 | 0.8% |