Q1 2023 Holdings
Filed 2023-05-15 | 360 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 17,606,894 | 11.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6B | 4,796,458 | 4.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4B | 21,290,775 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3B | 18,970,081 | 3.9% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.2B | 2,172,566 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2B | 2,356,243 | 3.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1B | 2,698,268 | 3.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1B | 4,629,113 | 3.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $894.3M | 14,440,447 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $653.0M | 1,962,217 | 2.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $622.7M | 2,074,765 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $575.6M | 5,148,507 | 1.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $536.0M | 4,573,432 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $512.7M | 335,056 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $501.0M | 6,106,230 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $441.0M | 8,470,246 | 1.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $399.7M | 7,630,034 | 1.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $399.1M | 5,379,492 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $398.2M | 4,280,903 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $377.5M | 8,470,525 | 1.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $375.6M | 2,785,321 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $369.0M | 1,065,115 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $335.4M | 1,947,263 | 1.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $253.9M | 3,467,698 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $253.4M | 2,579,551 | 0.8% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $250.6M | 1,306,304 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $230.1M | 2,251,648 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $229.1M | 1,128,519 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $227.2M | 7,659,384 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $211.0M | 987,977 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $203.5M | 1,487,105 | 0.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $182.2M | 2,848,920 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $176.2M | 2,130,981 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $172.3M | 2,238,271 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $167.0M | 1,437,140 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $163.7M | 2,437,049 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $157.2M | 1,251,863 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150.2M | 540,614 | 0.5% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $146.3M | 560,491 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.7M | 484,483 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $136.8M | 647,247 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $135.8M | 738,802 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $135.7M | 2,115,907 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $132.5M | 2,722,862 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $129.2M | 20,866,767 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $127.2M | 555,822 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $126.3M | 1,007,228 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $125.5M | 174,084 | 0.4% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $125.5M | 284,686 | 0.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $117.9M | 1,635,507 | 0.4% |