Q2 2025 Holdings
Filed 2025-08-05 | 258 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc.(BR) | COMMON-STOCK | 11133T103 | $23.7M | 97,511 | 0.4% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $24.7M | 172,230 | 0.4% |
| Roper Technologies Inc(ROP) | COMMON-STOCK | 776696106 | $24.7M | 43,639 | 0.4% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $25.8M | 107,341 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $26.5M | 144,323 | 0.4% |
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $27.9M | 35,398 | 0.5% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $28.3M | 96,966 | 0.5% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $29.0M | 52,091 | 0.5% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $29.6M | 257,479 | 0.5% |
| Gartner Inc.(IT) | COMMON-STOCK | 366651107 | $29.7M | 73,431 | 0.5% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $30.5M | 317,351 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $30.7M | 99,687 | 0.5% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $31.1M | 133,778 | 0.5% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $31.8M | 43,461 | 0.5% |
| Cbiz Inc.(CBZ) | COMMON-STOCK | 124805102 | $32.3M | 450,004 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $32.8M | 481,932 | 0.5% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $32.8M | 74,320 | 0.5% |
| Fiserv Inc.(FISV) | COMMON-STOCK | 337738108 | $33.1M | 192,091 | 0.6% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $34.9M | 1,073,646 | 0.6% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $35.6M | 114,269 | 0.6% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $36.0M | 447,649 | 0.6% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $38.7M | 272,519 | 0.6% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $40.2M | 260,910 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $41.9M | 465,022 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $43.2M | 166,982 | 0.7% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $43.6M | 3,355,193 | 0.7% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $46.1M | 281,627 | 0.8% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $49.6M | 1,010,377 | 0.8% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $51.0M | 903,068 | 0.9% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $51.1M | 736,566 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $51.1M | 517,424 | 0.9% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $51.9M | 1,887,701 | 0.9% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $52.3M | 924,325 | 0.9% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $55.9M | 455,971 | 0.9% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $56.2M | 739,374 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $60.1M | 263,301 | 1.0% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $60.3M | 1,730,417 | 1.0% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $60.6M | 487,534 | 1.0% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $61.0M | 1,185,099 | 1.0% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $62.8M | 553,622 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $66.5M | 921,854 | 1.1% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $67.2M | 384,665 | 1.1% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $69.3M | 83,692 | 1.2% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $71.5M | 6,114,895 | 1.2% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $73.7M | 1,946,505 | 1.2% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $73.8M | 1,304,863 | 1.2% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $74.1M | 599,468 | 1.2% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $75.9M | 1,784,927 | 1.3% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $76.0M | 915,238 | 1.3% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $78.4M | 1,221,745 | 1.3% |