Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4B | 17,668,945 | 12.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7B | 21,222,928 | 4.9% |
| Gartner Inc(IT) | COM | 366651107 | $1.6B | 4,656,387 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5B | 19,196,502 | 4.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2B | 2,751,596 | 3.5% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.2B | 2,260,105 | 3.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0B | 4,721,214 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0B | 2,336,330 | 3.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $822.1M | 1,985,089 | 2.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $663.4M | 14,583,317 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $595.9M | 2,002,717 | 1.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $567.7M | 4,634,126 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $565.1M | 5,327,279 | 1.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $561.5M | 6,238,882 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $444.8M | 8,102,475 | 1.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $404.1M | 9,856,963 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394.0M | 1,050,183 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $383.5M | 8,418,436 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $373.6M | 1,925,651 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $368.9M | 332,895 | 1.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $365.9M | 5,375,959 | 1.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $318.0M | 1,346,080 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $310.7M | 1,326,608 | 0.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $274.6M | 2,728,652 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $268.3M | 616,823 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $264.1M | 7,100,000 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $243.1M | 987,006 | 0.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $239.8M | 3,534,834 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $234.7M | 2,705,448 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $232.2M | 1,420,607 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $223.3M | 2,569,980 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $210.9M | 2,330,135 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $180.5M | 2,210,162 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $176.9M | 1,046,057 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $170.7M | 235,014 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $168.5M | 2,733,397 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $164.8M | 2,022,572 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.6M | 489,516 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $147.7M | 25,032,830 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $145.4M | 167,385 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $144.5M | 1,849,480 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $141.6M | 287,991 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $141.0M | 2,249,784 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $140.9M | 6,138,520 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $140.8M | 2,454,775 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $139.2M | 1,299,577 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $137.3M | 283,609 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $132.0M | 1,784,965 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5M | 1,003,164 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $126.2M | 1,010,775 | 0.4% |