Q1 2024 Holdings
Filed 2024-05-07 | 1298 holdings | $548.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | USD | 023135106 | $150.4M | 833,949 | 27.4% |
| Alphabet Inc(GOOG)A | USD | 02079K107 | $54.0M | 354,669 | 9.8% |
| Adobe Inc(ADBE)A | USD | 00724F101 | $37.9M | 75,043 | 6.9% |
| Airbnb Inc(ABNB)A | USD | 009066101 | $30.7M | 186,064 | 5.6% |
| Autodesk Inc(ADSK)A | USD | 052769106 | $28.2M | 108,354 | 5.1% |
| Alphabet Inc(GOOGL)A | USD | 02079K305 | $24.2M | 160,192 | 4.4% |
| Copart Inc(CPRT)A | USD | 217204106 | $22.6M | 389,343 | 4.1% |
| Crane Company(CR)A | USD | 224408104 | $16.6M | 122,699 | 3.0% |
| Darden Restaurants Inc(DRI)A | USD | 237194105 | $12.7M | 75,781 | 2.3% |
| Conocophillips(COP)A | USD | 20825C104 | $12.3M | 96,919 | 2.2% |
| Bruker Corp(BRKR)A | USD | 116794108 | $11.9M | 126,454 | 2.2% |
| Carmax Inc(KMX)A | USD | 143130102 | $11.8M | 135,060 | 2.1% |
| Charles RIV Labs Intl Inc(CRL)A | USD | 159864107 | $10.8M | 39,737 | 2.0% |
| Cooper COS Inc(COO)A | USD | 216648501 | $10.6M | 104,801 | 1.9% |
| Cisco SYS Inc(CSCO)A | USD | 17275R102 | $9.5M | 190,806 | 1.7% |
| Abbvie Inc(ABBV)A | USD | 00287Y109 | $9.4M | 51,577 | 1.7% |
| Enovis Corporation(ENOV)A | USD | 194014502 | $9.0M | 143,705 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | USD | 05550J101 | $8.4M | 110,736 | 1.5% |
| Align Technology Inc(ALGN)A | USD | 016255101 | $7.0M | 21,286 | 1.3% |
| Coherent Corp(COHR)A | USD | 19247G107 | $6.2M | 102,080 | 1.1% |
| ACI Worldwide Inc(ACIW)A | USD | 004498101 | $5.4M | 161,414 | 1.0% |
| DTE Energy Co(DTE)A | USD | 233331107 | $4.9M | 43,270 | 0.9% |
| Corpay Inc(CPAY)A | USD | 219948106 | $4.8M | 15,573 | 0.9% |
| Autozone Inc(AZO)A | USD | 053332102 | $4.1M | 1,315 | 0.8% |
| Costco Whsl Corp New(COST)A | USD | 22160K105 | $3.9M | 5,335 | 0.7% |
| Danaher Corporation(DHR)A | USD | 235851102 | $3.3M | 13,251 | 0.6% |
| Corteva Inc(CTVA)A | USD | 22052L104 | $2.8M | 48,535 | 0.5% |
| Crown Castle Inc(CCI)A | USD | 22822V101 | $2.7M | 25,670 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | USD | 01609W102 | $2.3M | 31,356 | 0.4% |
| Boston Scientific Corp(BSX)A | USD | 101137107 | $2.3M | 33,039 | 0.4% |
| Brinker Intl Inc(EAT)A | USD | 109641100 | $2.0M | 40,338 | 0.4% |
| Cohu Inc(COHU)A | USD | 192576106 | $1.9M | 57,341 | 0.3% |
| Caseys GEN Stores Inc(CASY)A | USD | 147528103 | $1.6M | 5,035 | 0.3% |
| Atlassian Corporation(TEAM)A | USD | 049468101 | $1.6M | 8,184 | 0.3% |
| Cadence Design System Inc(CDNS)A | USD | 127387108 | $1.6M | 5,041 | 0.3% |
| Cameco Corp(CCJ)A | USD | 13321L108 | $1.4M | 32,287 | 0.3% |
| Danone F(DANOY)A | USD | 23636T100 | $1.3M | 97,108 | 0.2% |
| Constellation Brands Inc(STZ)A | USD | 21036P108 | $1.1M | 4,005 | 0.2% |
| Akamai Technologies Inc(AKAM)A | USD | 00971T101 | $897.0K | 8,243 | 0.2% |
| Daikin IND(DKILY)A | USD | 23381B106 | $838.0K | 61,506 | 0.2% |
| Cbre Group Inc(CBRE)A | USD | 12504L109 | $796.0K | 8,185 | 0.1% |
| Clearfield Inc(CLFD)A | USD | 18482P103 | $729.0K | 23,630 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | USD | 007903107 | $680.0K | 3,766 | 0.1% |
| Colliers Intl Group Inc(CIGI)A | USD | 194693107 | $667.0K | 5,457 | 0.1% |
| Avantor Inc(AVTR)A | USD | 05352A100 | $627.0K | 24,528 | 0.1% |
| Coty Inc(COTY)A | USD | 222070203 | $586.0K | 48,982 | 0.1% |
| Clean Harbors Inc(CLH)A | USD | 184496107 | $562.0K | 2,792 | 0.1% |
| DT Midstream Inc(DTM)A | USD | 23345M107 | $550.0K | 9,003 | 0.1% |
| Asbury Automotive Group Inc(ABG)A | USD | 043436104 | $490.0K | 2,077 | 0.1% |
| Crown Hldgs Inc(CCK)A | USD | 228368106 | $403.0K | 5,089 | 0.1% |