Q4 2025 Holdings
Filed 2026-02-17 | 327 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 | $5.4B | 11,927,475 | 14.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7B | 17,987,505 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6B | 2,755,747 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3B | 19,498,099 | 3.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2B | 1,798,041 | 3.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.1B | 4,212,957 | 2.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0B | 5,147,550 | 2.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $979.0M | 6,106,485 | 2.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $838.3M | 2,888,845 | 2.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $775.6M | 12,519,892 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $705.4M | 7,060,309 | 1.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $703.6M | 7,386,575 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $696.7M | 1,781,201 | 1.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $681.1M | 59,959,449 | 1.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $638.8M | 4,809,928 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $579.1M | 997,291 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.4M | 2,988,943 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $368.3M | 2,288,270 | 1.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $325.8M | 7,966,037 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $298.6M | 4,643,376 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $292.6M | 1,132,544 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $291.4M | 1,302,611 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.8M | 1,225,159 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $269.9M | 1,241,794 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $252.7M | 2,028,366 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $251.2M | 5,405,486 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $250.4M | 1,545,572 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237.1M | 1,277,492 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $231.2M | 1,710,742 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.6M | 1,359,332 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204.0M | 146,334 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $195.8M | 1,123,951 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $192.9M | 634,652 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $189.9M | 564,297 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $188.5M | 7,816,447 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.1M | 537,840 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.3M | 270,126 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $166.9M | 3,635,917 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.3M | 341,758 | 0.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $161.1M | 4,674,455 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $157.7M | 1,166,270 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.1M | 1,071,647 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $152.5M | 3,327,989 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $146.8M | 1,219,590 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $146.1M | 4,120,031 | 0.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $144.1M | 2,119,505 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $141.6M | 1,109,127 | 0.4% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $140.1M | 1,914,221 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $138.4M | 328,010 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $135.9M | 303,110 | 0.4% |