Q1 2026 Holdings
Filed 2026-05-15 | 326 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4B | 11,933,509 | 13.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6B | 16,709,759 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5B | 2,699,389 | 4.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $986.7M | 6,597,453 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $937.0M | 5,917,616 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $917.8M | 1,633,367 | 2.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $911.9M | 6,341,673 | 2.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $885.6M | 59,959,449 | 2.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $815.1M | 3,756,587 | 2.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $796.0M | 7,690,494 | 2.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $715.7M | 13,412,846 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $701.5M | 7,464,316 | 2.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $692.8M | 2,027,765 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $658.1M | 16,314,175 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $647.2M | 5,043,533 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $639.9M | 1,319,525 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $559.7M | 4,718,230 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.2M | 2,919,758 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $476.6M | 2,511,976 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $335.6M | 9,366,068 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $330.5M | 9,714,605 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $296.0M | 1,181,144 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $274.1M | 2,059,076 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $271.5M | 4,047,376 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.6M | 1,294,654 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $265.9M | 1,344,941 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $239.2M | 243,975 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $215.4M | 860,026 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $215.0M | 636,267 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $209.7M | 1,659,690 | 0.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $185.2M | 4,597,246 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $182.0M | 1,441,221 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $178.9M | 325,840 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $176.4M | 1,736,856 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $168.5M | 133,639 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $162.2M | 5,119,835 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.9M | 523,219 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $152.4M | 1,061,403 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.9M | 256,700 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.5M | 1,074,451 | 0.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $143.6M | 1,525,473 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $140.9M | 1,065,747 | 0.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $136.8M | 4,674,583 | 0.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $135.6M | 2,366,299 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $128.4M | 759,515 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $127.2M | 932,031 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $117.6M | 2,905,510 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.0M | 382,577 | 0.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $108.1M | 915,083 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $102.4M | 1,279,093 | 0.3% |