Q2 2025 Holdings
Filed 2025-08-14 | 306 holdings | $36.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 13,018,798 | 11.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8B | 19,727,230 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6B | 19,679,935 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.5B | 3,652,761 | 4.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3B | 5,589,520 | 3.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3B | 2,170,333 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1B | 2,032,620 | 3.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $998.3M | 2,231,916 | 2.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $860.4M | 5,475,549 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $853.5M | 1,763,794 | 2.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $831.6M | 5,955,212 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $719.2M | 937,323 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $643.4M | 7,051,368 | 1.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $638.4M | 12,269,004 | 1.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $633.2M | 4,990,652 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.5M | 2,889,282 | 1.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $434.8M | 1,588,874 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $406.6M | 1,295,326 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $378.3M | 1,214,330 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $343.8M | 7,365,805 | 0.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $338.3M | 59,974,407 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $330.1M | 2,570,600 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $307.4M | 2,664,940 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $280.7M | 238,933 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $252.8M | 8,377,907 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.6M | 1,078,330 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $234.8M | 1,941,817 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $232.6M | 4,198,424 | 0.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $220.2M | 4,477,403 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $215.5M | 4,139,974 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $206.2M | 1,146,143 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.5M | 273,059 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $196.4M | 1,401,833 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $189.7M | 4,084,269 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $188.8M | 1,228,446 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $186.5M | 1,889,030 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5M | 334,758 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $160.8M | 61,514 | 0.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $157.4M | 3,670,460 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $155.2M | 2,510,075 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $153.4M | 1,241,174 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $153.1M | 192,418 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $150.3M | 2,088,350 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $147.9M | 80,910 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.1M | 529,935 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $145.8M | 885,306 | 0.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $145.3M | 1,928,299 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $143.8M | 2,795,147 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $143.8M | 253,672 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $140.3M | 4,684,350 | 0.4% |