Q4 2023 Holdings
Filed 2024-02-14 | 330 holdings | $37.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4B | 17,708,489 | 11.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.0B | 4,426,192 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7B | 19,391,283 | 4.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6B | 21,292,042 | 4.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3B | 2,777,627 | 3.5% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.3B | 2,279,500 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3B | 2,300,017 | 3.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1B | 4,920,015 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $721.2M | 1,987,400 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $704.9M | 5,405,089 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $693.6M | 6,361,042 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $644.9M | 1,925,514 | 1.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $578.1M | 14,045,775 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $559.2M | 8,127,538 | 1.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $552.4M | 10,358,854 | 1.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $545.0M | 4,810,297 | 1.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $413.3M | 8,374,698 | 1.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $413.0M | 5,352,006 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $396.3M | 326,722 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $392.8M | 1,908,848 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $378.5M | 1,322,451 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $351.4M | 997,821 | 0.9% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $329.7M | 1,380,219 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $324.2M | 6,750,000 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279.6M | 987,761 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $275.8M | 556,881 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $251.9M | 2,257,893 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $243.0M | 1,495,341 | 0.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $239.3M | 3,565,708 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $225.0M | 2,163,055 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $214.2M | 2,227,200 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $207.4M | 2,505,372 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.1M | 540,002 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $190.3M | 236,271 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $185.2M | 1,801,690 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $183.4M | 2,356,089 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $175.8M | 151,004 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $175.2M | 25,215,484 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $172.5M | 2,214,958 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $167.4M | 915,905 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $164.9M | 2,178,035 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $161.5M | 1,713,999 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $156.3M | 1,232,649 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $156.1M | 1,145,013 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $155.7M | 1,298,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.7M | 1,024,453 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $154.6M | 283,609 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $143.2M | 9,487,867 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $143.0M | 2,934,001 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $138.8M | 1,928,933 | 0.4% |