Q1 2023 Holdings
Filed 2023-05-03 | 62 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Holdings(MEDP) | COM | 58506Q109 | $80.4M | 427,737 | 2.8% |
| Qualys(QLYS) | COM | 74758T303 | $91.1M | 700,953 | 3.2% |
| FactSet Research(FDS) | COM | 303075105 | $97.8M | 235,621 | 3.4% |
| Ansys(AKX) | COM | 03662Q105 | $97.9M | 294,276 | 3.4% |
| ResMed(RMD) | COM | 761152107 | $113.7M | 518,987 | 4.0% |
| Nice(NSY) | COM | 653656108 | $121.4M | 530,487 | 4.3% |
| CyberArk Software | COM | M2682V108 | $128.6M | 869,233 | 4.5% |
| AeroVironment(AVAV) | COM | 008073108 | $134.6M | 1,468,641 | 4.7% |
| Icon PLC(ICLR) | COM | G4705A100 | $140.2M | 656,441 | 4.9% |
| Idexx Lab(IDXX) | COM | 45168D104 | $181.8M | 363,502 | 6.4% |
| Manhattan Assocs(MANH) | COM | 562750109 | $204.4M | 1,319,901 | 7.2% |
| Fortinet(FTNT) | COM | 34959E109 | $226.5M | 3,407,875 | 8.0% |