Q2 2023 Holdings
Filed 2023-08-14 | 343 holdings | $36.1B | 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 | $4.6B | 17,696,813 | 12.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7B | 19,105,103 | 4.7% |
| Gartner Inc(IT) | COM | 366651107 | $1.7B | 4,719,596 | 4.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6B | 21,296,800 | 4.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2B | 2,376,632 | 3.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2B | 4,669,584 | 3.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1B | 2,742,734 | 3.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.1B | 2,244,921 | 2.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $902.3M | 14,524,499 | 2.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $769.4M | 2,056,000 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $657.5M | 1,990,943 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $610.0M | 5,323,422 | 1.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $543.7M | 4,626,376 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $471.8M | 6,201,987 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $456.8M | 8,059,887 | 1.3% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $439.2M | 5,380,474 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $439.2M | 334,850 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $416.1M | 8,894,122 | 1.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $408.3M | 8,424,736 | 1.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $405.6M | 1,060,566 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $385.0M | 1,946,695 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $367.7M | 3,643,440 | 1.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $350.4M | 2,854,961 | 1.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $304.0M | 1,344,770 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $255.6M | 2,459,086 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $247.1M | 987,765 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $242.8M | 1,450,722 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $240.9M | 1,228,417 | 0.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $235.2M | 3,511,582 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $231.1M | 546,226 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $225.9M | 2,710,165 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $204.8M | 2,215,482 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $194.9M | 23,562,124 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $189.5M | 7,650,000 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $188.1M | 2,868,380 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $183.4M | 1,426,990 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $178.7M | 7,437,475 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $167.8M | 1,049,938 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $167.2M | 2,210,162 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.0M | 478,672 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $157.3M | 200,640 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $145.4M | 2,095,837 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $143.8M | 1,861,581 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $143.3M | 2,471,946 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $141.7M | 1,010,775 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $140.1M | 1,772,445 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $139.0M | 614,947 | 0.4% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $136.4M | 283,609 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $135.4M | 167,385 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $135.0M | 2,606,193 | 0.4% |