Q2 2024 Holdings
Filed 2024-08-14 | 329 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 15,516,436 | 8.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1B | 20,920,200 | 6.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9B | 4,183,919 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 19,270,998 | 4.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1B | 2,652,470 | 3.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.1B | 2,215,410 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $991.6M | 2,035,337 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $909.4M | 5,048,808 | 2.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $844.6M | 6,125,291 | 2.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $822.6M | 5,414,796 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $699.7M | 1,816,122 | 2.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $577.7M | 10,516,775 | 1.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $567.6M | 4,770,041 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $551.5M | 1,715,443 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $543.4M | 7,374,681 | 1.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $436.1M | 1,843,312 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $414.2M | 3,352,471 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $411.7M | 294,604 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $386.7M | 1,306,937 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $372.9M | 8,248,597 | 1.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $347.9M | 1,290,835 | 1.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $342.2M | 4,776,592 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $329.0M | 3,800,000 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $304.7M | 971,926 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $297.7M | 11,182,841 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $277.8M | 885,403 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.5M | 620,929 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $251.4M | 763,168 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.1M | 1,081,880 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $187.6M | 2,127,200 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $183.6M | 1,880,288 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $180.0M | 1,635,596 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $176.2M | 1,451,090 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $175.3M | 3,533,774 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $174.4M | 1,293,279 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $173.8M | 1,203,963 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $171.7M | 2,598,919 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $170.9M | 114,783 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $168.4M | 2,271,388 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $166.9M | 1,678,484 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $164.6M | 3,024,414 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $156.0M | 897,650 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $154.9M | 7,392,395 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $148.8M | 263,997 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $148.2M | 2,043,035 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $144.7M | 191,220 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.3M | 286,143 | 0.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $142.2M | 26,687,323 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $136.0M | 661,043 | 0.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $135.9M | 1,385,507 | 0.4% |