Q3 2023 Holdings
Filed 2023-11-13 | 86 holdings | $3.0B | 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 | $215.0M | 5,219,345 | 7.2% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $142.4M | 4,935,783 | 4.8% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $141.0M | 1,535,829 | 4.7% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $127.5M | 624,319 | 4.3% |
| Clean Hbrs Inc COM(CLH) | COMMON | 184496107 | $122.0M | 728,990 | 4.1% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $121.8M | 1,751,239 | 4.1% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $115.6M | 1,423,219 | 3.9% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $107.1M | 3,411,246 | 3.6% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $105.4M | 644,708 | 3.5% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $97.8M | 1,342,225 | 3.3% |
| Molina Healthcare Inc COM(MOH) | COMMON | 60855R100 | $97.1M | 296,041 | 3.2% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $94.4M | 2,041,951 | 3.2% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $91.9M | 864,980 | 3.1% |
| FMC Corp COM (New)(FMC) | COMMON | 302491303 | $86.4M | 1,289,822 | 2.9% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $85.8M | 1,260,547 | 2.9% |
| Staar Surgical Co COM New PAR $0.01 COM New PAR $0.01(STAA) | COMMON | 852312305 | $83.8M | 2,085,428 | 2.8% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $79.5M | 334,382 | 2.7% |
| Ryan Specialty Holdings Inc CL A COM Usd0.001 CL A(RYAN) | COMMON | 78351F107 | $76.3M | 1,575,780 | 2.5% |
| Masimo Corp COM STK(MASI) | COMMON | 574795100 | $75.6M | 861,708 | 2.5% |
| Okta Inc CL A CL A(OKTA) | COMMON | 679295105 | $74.6M | 915,755 | 2.5% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $70.5M | 330,226 | 2.4% |
| Hexcel Corp New COM(HXL) | COMMON | 428291108 | $70.4M | 1,080,831 | 2.4% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $57.9M | 6,933,865 | 1.9% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $56.0M | 9,182,405 | 1.9% |
| Bill Holdings Inc COM Usd0.00001(BILL) | COMMON | 090043100 | $55.0M | 506,934 | 1.8% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $54.2M | 684,150 | 1.8% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $52.6M | 268,618 | 1.8% |
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $49.4M | 2,793,078 | 1.7% |
| Lattice Semiconductor Corp COM(LSCC) | COMMON | 518415104 | $43.0M | 500,863 | 1.4% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $34.7M | 6,872,518 | 1.2% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $34.4M | 108,899 | 1.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $21.1M | 166,340 | 0.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $15.2M | 38,356 | 0.5% |
| CME Group Inc COM STK(CME) | COMMON | 12572Q105 | $14.0M | 70,091 | 0.5% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $13.7M | 31,517 | 0.5% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $13.5M | 58,715 | 0.5% |
| Canadian PAC Kans City LTD(CP) | COMMON | 13646K108 | $12.3M | 164,823 | 0.4% |
| Boeing Co COM(BA) | COMMON | 097023105 | $11.6M | 60,683 | 0.4% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $11.0M | 53,845 | 0.4% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $10.7M | 232,708 | 0.4% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $10.6M | 19,007 | 0.4% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $10.4M | 79,715 | 0.3% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $10.3M | 67,429 | 0.3% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $9.3M | 25,510 | 0.3% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $9.3M | 134,507 | 0.3% |
| Intuitive Surgical Inc COM New STK(ISRG) | COMMON | 46120E602 | $8.2M | 28,145 | 0.3% |
| Danaher Corp COM(DHR) | COMMON | 235851102 | $8.2M | 32,956 | 0.3% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COMMON | 22052L104 | $7.9M | 154,874 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON | 007903107 | $7.6M | 74,032 | 0.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $7.4M | 19,969 | 0.2% |