Q1 2023 Holdings
Filed 2023-05-11 | 79 holdings | $3.7B | 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 | $292.8M | 7,531,235 | 7.9% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $200.4M | 1,982,743 | 5.4% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $190.3M | 1,906,873 | 5.1% |
| FMC Corp COM (New)(FMC) | COMMON | 302491303 | $185.6M | 1,519,835 | 5.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $182.4M | 903,967 | 4.9% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $172.5M | 6,103,398 | 4.7% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $168.3M | 735,561 | 4.6% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $160.5M | 2,198,351 | 4.3% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $140.1M | 12,097,961 | 3.8% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $134.0M | 4,016,398 | 3.6% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $126.3M | 922,569 | 3.4% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $126.0M | 2,972,993 | 3.4% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $116.2M | 1,712,530 | 3.1% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $113.1M | 1,953,694 | 3.1% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $110.2M | 1,485,067 | 3.0% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON | 518415104 | $98.6M | 1,032,435 | 2.7% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $93.6M | 1,095,642 | 2.5% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $93.0M | 1,078,530 | 2.5% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $87.0M | 610,588 | 2.4% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $86.8M | 1,272,488 | 2.3% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $86.2M | 7,603,351 | 2.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $78.9M | 389,820 | 2.1% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $73.3M | 187,396 | 2.0% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $63.1M | 8,745,217 | 1.7% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $61.5M | 820,908 | 1.7% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $45.0M | 1,117,102 | 1.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $42.5M | 147,523 | 1.2% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $26.7M | 73,380 | 0.7% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $25.2M | 111,652 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $24.1M | 233,740 | 0.7% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $18.3M | 95,707 | 0.5% |
| Boeing Co COM(BA) | COMMON | 097023105 | $17.4M | 81,863 | 0.5% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $17.1M | 221,902 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $14.9M | 180,380 | 0.4% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $14.8M | 90,784 | 0.4% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $13.8M | 112,222 | 0.4% |
| Stevanato Group S.P.A. COM NPV(STVN) | COMMON | T9224W109 | $13.4M | 518,422 | 0.4% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $13.3M | 72,220 | 0.4% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $12.3M | 44,457 | 0.3% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $11.9M | 46,490 | 0.3% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $11.8M | 25,446 | 0.3% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $11.8M | 34,280 | 0.3% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $11.2M | 44,467 | 0.3% |
| Sight Sciences Inc Usd0.001(SGHT) | COMMON | 82657M105 | $11.2M | 1,279,061 | 0.3% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $10.8M | 341,750 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $10.5M | 107,616 | 0.3% |
| Perficient Inc COM STK(PRFTUSD) | COMMON | 71375U101 | $10.2M | 141,203 | 0.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $9.6M | 27,047 | 0.3% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COMMON | 22052L104 | $9.5M | 157,456 | 0.3% |
| KKR & Co Inc CL A CL A(KKR) | COMMON | 48251W104 | $9.0M | 171,668 | 0.2% |