Q3 2025 Holdings
Filed 2025-11-14 | 330 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 | $5.3B | 11,947,614 | 14.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7B | 18,759,655 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6B | 19,255,566 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4B | 2,394,117 | 3.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2B | 1,884,129 | 3.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2B | 5,168,851 | 3.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.1B | 4,322,113 | 3.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $868.1M | 6,116,673 | 2.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $853.0M | 5,702,692 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $760.6M | 1,788,590 | 2.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $749.2M | 12,269,167 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $690.1M | 988,695 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $680.9M | 7,131,959 | 1.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $573.0M | 5,359,896 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.0M | 2,985,302 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $521.1M | 1,819,059 | 1.4% |
| Figs Inc(FIGS) | CL A | 30260D103 | $401.0M | 59,934,448 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $390.9M | 1,408,241 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $339.6M | 2,285,499 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $328.1M | 1,414,305 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $317.2M | 4,609,768 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $312.4M | 2,070,643 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $307.1M | 1,221,015 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $287.5M | 6,353,801 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $259.5M | 211,352 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $253.3M | 1,966,876 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $239.8M | 5,143,996 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.8M | 1,078,312 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $233.8M | 1,889,530 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $232.1M | 1,130,190 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.8M | 1,362,985 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.4M | 1,186,934 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $201.0M | 4,746,553 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.7M | 265,135 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.4M | 1,003,699 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $176.6M | 1,932,889 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8M | 335,547 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $171.6M | 1,337,858 | 0.5% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $171.2M | 2,371,232 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $169.2M | 605,912 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $168.3M | 564,097 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $164.8M | 4,258,664 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $164.7M | 2,402,280 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $164.1M | 497,399 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $159.8M | 1,156,885 | 0.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $153.6M | 4,105,968 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $147.9M | 356,846 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $146.4M | 62,634 | 0.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $144.7M | 1,809,099 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $141.5M | 1,458,910 | 0.4% |