Q2 2025 Holdings
Filed 2025-08-08 | 145 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $150.0M | 280,482 | 2.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $149.2M | 3,401,292 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $139.7M | 465,893 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $133.4M | 239,598 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130.4M | 452,758 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $126.3M | 1,171,100 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $124.8M | 512,680 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $124.3M | 305,448 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $123.5M | 851,809 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118.8M | 381,405 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $108.2M | 147,907 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $108.0M | 201,276 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $106.6M | 128,714 | 1.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $98.1M | 1,870,616 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $96.6M | 1,031,253 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $94.1M | 1,043,960 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $91.2M | 850,453 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $90.9M | 259,661 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $90.9M | 407,803 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $90.1M | 365,558 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $90.1M | 747,036 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $89.7M | 221,884 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $88.1M | 1,590,275 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.0M | 180,167 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $87.9M | 873,491 | 1.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $81.2M | 3,325,539 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $79.3M | 2,212,175 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $77.8M | 1,587,301 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $76.4M | 1,383,654 | 1.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $75.5M | 2,666,751 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $73.6M | 133,580 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71.8M | 1,360,795 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $71.7M | 356,253 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $70.2M | 864,293 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $66.9M | 776,729 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66.6M | 521,852 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $65.6M | 1,160,665 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.1M | 810,196 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $64.8M | 499,199 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $64.3M | 108,497 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $60.4M | 690,125 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.0M | 107,445 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $57.8M | 501,029 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $57.6M | 758,055 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.5M | 308,062 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $57.2M | 1,059,490 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $56.9M | 1,431,409 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.9M | 315,360 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $53.7M | 636,920 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $53.1M | 182,175 | 0.8% |