Q3 2025 Holdings
Filed 2025-11-13 | 255 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON-STOCK | 461202103 | $23.1M | 33,793 | 0.4% |
| Intercontinental Exchange Inc(ICE) | COMMON-STOCK | 45866F104 | $23.2M | 137,680 | 0.4% |
| Fiserv Inc.(FISV) | COMMON-STOCK | 337738108 | $23.3M | 180,530 | 0.4% |
| Hubspot Inc(HUBS) | COMMON-STOCK | 443573100 | $25.0M | 53,373 | 0.4% |
| Steris PLC(STE) | COMMON-STOCK | G8473T100 | $25.3M | 102,344 | 0.4% |
| Watsco Inc(WSO) | COMMON-STOCK | 942622200 | $26.4M | 65,221 | 0.5% |
| Idexx Laboratories Inc.(IDXX) | COMMON-STOCK | 45168D104 | $26.8M | 41,967 | 0.5% |
| Church & Dwight Co Inc.(CHD) | COMMON-STOCK | 171340102 | $27.0M | 308,615 | 0.5% |
| Verisk Analytics, Inc.(VRSK) | COMMON-STOCK | 92345Y106 | $27.4M | 108,891 | 0.5% |
| Pool Corporation(POOL) | COMMON-STOCK | 73278L105 | $29.3M | 94,568 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | COMMON-STOCK | 78351F107 | $30.2M | 535,742 | 0.5% |
| Palomar Holdings Inc(PLMR) | COMMON-STOCK | 69753M105 | $30.3M | 259,328 | 0.5% |
| UFP Technologies Inc.(UFPT) | COMMON-STOCK | 902673102 | $31.6M | 158,496 | 0.5% |
| Burlington Stores Inc.(BURL) | COMMON-STOCK | 122017106 | $33.2M | 130,388 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COMMON-STOCK | 127387108 | $33.4M | 95,188 | 0.6% |
| Advanced Drainage System Inc(WMS) | COMMON-STOCK | 00790R104 | $34.8M | 251,022 | 0.6% |
| Marten Transport Ltd.(MRTN) | COMMON-STOCK | 573075108 | $35.0M | 3,283,646 | 0.6% |
| Hamilton Lane Inc(HLNE) | COMMON-STOCK | 407497106 | $36.8M | 272,660 | 0.6% |
| Costar Group Inc(CSGP) | COMMON-STOCK | 22160N109 | $36.8M | 436,009 | 0.6% |
| Option Care Health Inc(OPCH) | COMMON-STOCK | 68404L201 | $38.0M | 1,369,862 | 0.7% |
| Monolithic Power Systems Inc.(MPWR) | COMMON-STOCK | 609839105 | $39.1M | 42,484 | 0.7% |
| Heico Corp(HEI/A) | COMMON-STOCK | 422806208 | $40.5M | 159,339 | 0.7% |
| Copart Inc(CPRT) | COMMON-STOCK | 217204106 | $42.6M | 947,726 | 0.7% |
| O'Reilly Automotive Inc.(ORLY) | COMMON-STOCK | 67103H107 | $47.7M | 442,323 | 0.8% |
| Blackline Inc(BL) | COMMON-STOCK | 09239B109 | $48.8M | 918,205 | 0.8% |
| Keysight Technologies, Inc.(KEYS) | COMMON-STOCK | 49338L103 | $49.6M | 283,477 | 0.9% |
| SPS Commerce Inc(SPSC) | COMMON-STOCK | 78463M107 | $50.0M | 479,987 | 0.9% |
| Amphenol Corporation(APH) | COMMON-STOCK | 032095101 | $50.4M | 407,236 | 0.9% |
| Rollins Inc(ROL) | COMMON-STOCK | 775711104 | $51.5M | 876,868 | 0.9% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COMMON-STOCK | 55405Y100 | $51.6M | 414,297 | 0.9% |
| J&J Snack Foods Corp(JJSF) | COMMON-STOCK | 466032109 | $52.0M | 541,238 | 0.9% |
| Wd-40 Co.(WDFC) | COMMON-STOCK | 929236107 | $52.2M | 264,136 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON-STOCK | 05464C101 | $56.7M | 79,002 | 1.0% |
| Donaldson Co Inc(DCI) | COMMON-STOCK | 257651109 | $60.2M | 735,220 | 1.0% |
| I3 Verticals Inc(IIIV) | COMMON-STOCK | 46571Y107 | $61.1M | 1,881,539 | 1.0% |
| Vericel Corporation(VCEL) | COMMON-STOCK | 92346J108 | $61.3M | 1,946,305 | 1.1% |
| Axos Financial Inc(AX) | COMMON-STOCK | 05465C100 | $62.5M | 738,330 | 1.1% |
| Digi International Inc.(DGII) | COMMON-STOCK | 253798102 | $62.9M | 1,724,000 | 1.1% |
| Eplus Inc(PLUS) | COMMON-STOCK | 294268107 | $65.3M | 919,262 | 1.1% |
| Bio-Techne Corp(TECH) | COMMON-STOCK | 09073M104 | $65.9M | 1,185,008 | 1.1% |
| Alarm.com Holdings Inc.(ALRM) | COMMON-STOCK | 011642105 | $68.9M | 1,298,777 | 1.2% |
| Valvoline Inc(VVV) | COMMON-STOCK | 92047W101 | $69.9M | 1,947,529 | 1.2% |
| Dorman Products Inc.(DORM) | COMMON-STOCK | 258278100 | $70.9M | 454,713 | 1.2% |
| Vertex Inc(VERX) | COMMON-STOCK | 92538J106 | $72.7M | 2,932,884 | 1.2% |
| FirstService Corp.(FSV) | COMMON-STOCK | 33767E202 | $73.1M | 383,618 | 1.3% |
| Certara Inc(CERT) | COMMON-STOCK | 15687V109 | $75.3M | 6,160,754 | 1.3% |
| Bright Horizons Family Solutions Inc Del(BFAM) | COMMON-STOCK | 109194100 | $77.0M | 709,384 | 1.3% |
| Blackbaud Inc(BLKB) | COMMON-STOCK | 09227Q100 | $78.7M | 1,224,409 | 1.4% |
| Repligen Corporation(RGEN) | COMMON-STOCK | 759916109 | $79.8M | 596,768 | 1.4% |
| Lemaitre Vascular Inc.(LMAT) | COMMON-STOCK | 525558201 | $79.8M | 912,248 | 1.4% |