Q1 2025 Holdings
Filed 2025-05-02 | 142 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $154.5M | 457,199 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $129.7M | 466,298 | 2.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $124.6M | 218,060 | 2.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $119.5M | 401,405 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116.6M | 504,005 | 1.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $115.9M | 3,622,911 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $110.5M | 968,850 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $104.9M | 283,812 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $103.1M | 444,943 | 1.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $99.4M | 1,044,914 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $99.2M | 871,399 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $98.2M | 68,558 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $92.0M | 789,450 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $91.4M | 217,809 | 1.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $87.5M | 1,845,646 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $85.2M | 321,375 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $84.3M | 410,322 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $84.3M | 145,302 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $83.0M | 197,746 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $81.8M | 1,559,055 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $81.2M | 1,064,148 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $76.9M | 371,303 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $75.9M | 476,217 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $74.2M | 125,295 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74.1M | 579,512 | 1.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $70.2M | 993,503 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $68.6M | 3,358,966 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $67.7M | 2,184,740 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $67.4M | 1,223,375 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $65.6M | 358,818 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $65.0M | 392,250 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.3M | 122,250 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $64.2M | 1,362,364 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.1M | 181,760 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.0M | 328,128 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $63.9M | 1,166,489 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.1M | 199,012 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.9M | 106,532 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60.6M | 1,455,795 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.7M | 752,887 | 1.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $57.6M | 2,699,645 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.5M | 635,120 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.2M | 275,330 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $55.1M | 173,218 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.7M | 211,885 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $54.5M | 693,450 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.5M | 111,930 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.0M | 3,756,031 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $50.7M | 454,739 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $49.9M | 431,086 | 0.8% |