Q4 2024 Holdings
Filed 2025-02-14 | 316 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9B | 14,578,809 | 15.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.9B | 3,916,203 | 4.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9B | 20,462,724 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 19,203,564 | 3.6% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.3B | 2,131,931 | 3.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1B | 2,355,611 | 2.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $997.2M | 5,915,183 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $991.7M | 5,290,546 | 2.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $871.4M | 5,550,789 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $829.2M | 2,005,522 | 2.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $803.1M | 1,726,604 | 2.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $664.8M | 4,682,492 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $534.2M | 7,217,828 | 1.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $525.1M | 11,356,201 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $477.7M | 1,416,224 | 1.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $449.3M | 1,655,547 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $439.5M | 1,305,155 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $401.4M | 897,166 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $382.3M | 2,846,647 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $376.5M | 7,817,443 | 1.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $345.0M | 1,252,586 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $343.8M | 280,994 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $312.5M | 10,769,377 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $312.4M | 2,750,000 | 0.8% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $298.0M | 4,136,984 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $274.9M | 291,587 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274.5M | 2,581,257 | 0.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $256.2M | 3,526,456 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9M | 576,241 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.0M | 1,080,063 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $217.8M | 1,652,772 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $198.7M | 1,144,179 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $190.9M | 30,837,759 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $190.3M | 3,359,351 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $189.9M | 1,616,029 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $186.3M | 93,590 | 0.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $185.5M | 2,008,882 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $182.6M | 1,390,985 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $181.8M | 952,404 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $173.2M | 877,053 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $173.0M | 3,157,793 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $172.8M | 1,559,277 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.5M | 281,029 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $161.5M | 913,967 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $159.2M | 2,484,012 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $158.6M | 6,673,226 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $154.0M | 734,167 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $148.9M | 242,178 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $148.6M | 2,153,133 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $146.5M | 5,324,970 | 0.4% |