Q1 2024 Holdings
Filed 2024-05-15 | 64 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates(JKHY) | COM | 426281101 | $81.4M | 468,688 | 2.6% |
| FactSet Research(FDS) | COM | 303075105 | $85.2M | 187,613 | 2.7% |
| Gentex(GNTX) | COM | 371901109 | $85.5M | 2,368,054 | 2.7% |
| Ansys(AKX) | COM | 03662Q105 | $95.2M | 274,340 | 3.1% |
| ResMed(RMD) | COM | 761152107 | $98.4M | 496,754 | 3.2% |
| Qualys(QLYS) | COM | 74758T303 | $109.6M | 656,984 | 3.5% |
| Nice(NSY) | COM | 653656108 | $126.2M | 484,092 | 4.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $147.7M | 439,753 | 4.7% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $153.2M | 379,161 | 4.9% |
| Idexx Lab(IDXX) | COM | 45168D104 | $158.3M | 293,153 | 5.1% |
| Manhattan Assocs(MANH) | COM | 562750109 | $160.2M | 640,311 | 5.1% |
| Fortinet(FTNT) | COM | 34959E109 | $161.0M | 2,356,755 | 5.2% |
| AeroVironment(AVAV) | COM | 008073108 | $198.8M | 1,297,031 | 6.4% |
| CyberArk Software | COM | M2682V108 | $214.8M | 808,667 | 6.9% |