Q1 2024 Holdings
Filed 2024-05-15 | 332 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 | $3.0B | 17,217,795 | 8.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.0B | 4,250,733 | 5.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9B | 21,024,711 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9B | 19,337,618 | 5.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.3B | 2,254,035 | 3.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2B | 2,737,284 | 3.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1B | 2,104,951 | 3.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1B | 4,795,287 | 2.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0B | 1,920,920 | 2.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $858.3M | 5,377,052 | 2.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $725.4M | 6,215,742 | 1.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $622.7M | 10,409,100 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $609.7M | 1,756,370 | 1.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $600.7M | 4,754,307 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $537.6M | 7,432,213 | 1.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $481.8M | 1,904,478 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $405.5M | 304,583 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $403.6M | 1,308,671 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $403.1M | 446,166 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $396.1M | 4,850,000 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $380.8M | 8,264,702 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $353.0M | 891,945 | 0.9% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $351.8M | 4,998,210 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $325.9M | 969,991 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $312.0M | 11,925,775 | 0.8% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $307.8M | 1,305,629 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $261.1M | 1,495,837 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.9M | 586,917 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $237.5M | 1,832,533 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $233.3M | 2,227,200 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $232.1M | 1,793,790 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $229.2M | 2,297,372 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $228.2M | 864,584 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $227.7M | 3,439,154 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $205.7M | 795,178 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $192.7M | 1,170,013 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.1M | 1,065,160 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $188.5M | 1,662,978 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $171.0M | 136,818 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $170.2M | 2,204,973 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $166.4M | 1,298,140 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $166.2M | 1,901,685 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $164.8M | 2,143,035 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163.8M | 198,503 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $155.1M | 1,203,016 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $148.5M | 264,763 | 0.4% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $148.3M | 9,734,467 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $145.1M | 1,066,264 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $141.3M | 7,942,062 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $140.5M | 2,974,458 | 0.4% |