Q3 2024 Holdings
Filed 2024-11-14 | 328 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9B | 14,928,529 | 10.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3B | 20,725,357 | 6.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.0B | 4,022,384 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 18,785,436 | 3.8% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.3B | 2,157,431 | 3.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1B | 2,478,027 | 3.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1B | 6,008,129 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $971.7M | 1,923,258 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $903.7M | 5,185,136 | 2.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $834.6M | 5,483,404 | 2.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $812.6M | 1,745,415 | 2.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $614.5M | 4,716,314 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $578.3M | 10,623,284 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $513.7M | 1,612,262 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $471.1M | 7,269,280 | 1.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $453.9M | 1,712,011 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $433.0M | 288,747 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $417.1M | 8,107,784 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $416.6M | 1,305,588 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $363.5M | 2,993,580 | 1.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $355.3M | 4,445,540 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $353.2M | 3,550,000 | 0.9% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $339.9M | 1,268,534 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $338.6M | 11,118,785 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $325.1M | 882,147 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $274.1M | 954,056 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.4M | 577,172 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $238.5M | 1,580,342 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218.0M | 2,720,481 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $216.1M | 3,527,637 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $214.9M | 242,133 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $208.7M | 1,489,337 | 0.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $205.4M | 30,030,078 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.1M | 1,095,502 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $199.5M | 1,819,538 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $192.8M | 2,009,504 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $186.3M | 95,870 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $180.9M | 1,144,679 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $176.6M | 1,894,200 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $166.9M | 960,740 | 0.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $166.8M | 6,793,580 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.1M | 284,930 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.8M | 1,299,831 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $158.3M | 3,156,895 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $155.6M | 1,252,755 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $152.9M | 3,102,507 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.2M | 1,434,625 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $151.1M | 105,859 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $149.9M | 3,010,000 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $145.2M | 483,842 | 0.4% |