Q4 2022 Holdings
Filed 2023-02-09 | 81 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $261.8M | 8,065,917 | 7.0% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $208.3M | 2,086,936 | 5.6% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $187.6M | 861,123 | 5.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $159.7M | 1,927,141 | 4.3% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $155.6M | 2,314,043 | 4.2% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $155.0M | 2,017,531 | 4.1% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $154.4M | 5,288,762 | 4.1% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $135.3M | 1,643,539 | 3.6% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $134.2M | 653,523 | 3.6% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $133.7M | 3,816,935 | 3.6% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $130.0M | 1,642,467 | 3.5% |
| Azenta Inc COM Usd0.01(AZTA) | COMMON | 114340102 | $123.8M | 2,125,898 | 3.3% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $122.7M | 15,005,177 | 3.3% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $122.2M | 3,101,972 | 3.3% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $117.8M | 422,387 | 3.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $117.3M | 542,431 | 3.1% |
| FMC Corp COM (New)(FMC) | COMMON | 302491303 | $115.0M | 921,487 | 3.1% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $112.7M | 960,849 | 3.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $96.1M | 1,347,757 | 2.6% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $92.9M | 1,803,423 | 2.5% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $80.9M | 1,146,889 | 2.2% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON | 518415104 | $70.0M | 1,078,759 | 1.9% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $69.1M | 7,852,733 | 1.8% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $58.1M | 850,766 | 1.6% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $53.7M | 223,750 | 1.4% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $41.8M | 3,788,727 | 1.1% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $39.1M | 4,919,237 | 1.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $36.9M | 106,230 | 1.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $33.6M | 161,651 | 0.9% |
| Vimeo Inc COM(VMEO*) | COMMON | 92719V100 | $33.2M | 9,681,775 | 0.9% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $31.8M | 1,333,523 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $31.2M | 371,795 | 0.8% |
| Boeing Co COM(BA) | COMMON | 097023105 | $22.6M | 118,681 | 0.6% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $21.1M | 283,371 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $19.4M | 259,589 | 0.5% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $19.0M | 162,714 | 0.5% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $18.4M | 109,139 | 0.5% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $17.9M | 67,427 | 0.5% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $16.9M | 107,910 | 0.5% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $16.9M | 43,475 | 0.5% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $16.7M | 103,521 | 0.4% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $16.2M | 655,041 | 0.4% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $14.8M | 1,209,704 | 0.4% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $14.2M | 53,498 | 0.4% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $14.2M | 42,392 | 0.4% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $11.6M | 248,952 | 0.3% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $11.4M | 632,925 | 0.3% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $10.5M | 71,750 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $10.1M | 156,172 | 0.3% |
| Perficient Inc COM STK(PRFTUSD) | COMMON | 71375U101 | $9.9M | 141,203 | 0.3% |