Q4 2022 Holdings
Filed 2023-02-14 | 375 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 17,527,857 | 7.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.6B | 4,898,788 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,110,203 | 5.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3B | 21,416,320 | 4.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1B | 4,590,548 | 3.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1B | 2,679,441 | 3.6% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.0B | 2,173,857 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $968.3M | 2,373,586 | 3.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $745.9M | 14,511,318 | 2.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $559.1M | 6,714,646 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $543.2M | 2,077,065 | 1.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $515.4M | 4,576,060 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $493.7M | 341,586 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $471.9M | 1,953,122 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $466.7M | 5,159,866 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $462.9M | 8,886,021 | 1.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $457.4M | 5,519,062 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $367.8M | 5,879,510 | 1.2% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $361.2M | 2,683,891 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $326.7M | 8,165,173 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $286.6M | 3,847,405 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $276.6M | 1,950,643 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $253.1M | 1,075,453 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $245.5M | 1,133,519 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $240.3M | 8,090,957 | 0.8% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $226.6M | 1,284,392 | 0.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $223.7M | 3,487,236 | 0.8% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $210.6M | 751,296 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $199.6M | 1,701,036 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $197.5M | 3,058,502 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $191.7M | 2,752,790 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $187.1M | 1,284,171 | 0.6% |
| Endava PLC(DAVA) | ADS | 29260V105 | $185.2M | 2,421,140 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $181.8M | 935,851 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $177.7M | 2,016,761 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $166.5M | 2,043,781 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $153.5M | 1,355,587 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $148.7M | 3,512,925 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $142.1M | 2,252,672 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $138.0M | 364,286 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $134.2M | 653,143 | 0.5% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $123.6M | 286,157 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $121.0M | 749,910 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.3M | 183,631 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5M | 498,459 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $113.4M | 1,301,173 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $113.1M | 559,467 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $111.9M | 544,939 | 0.4% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $110.9M | 1,773,014 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $109.3M | 16,243,988 | 0.4% |