Q1 2024 Holdings
Filed 2024-05-08 | 220 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL)A | Ordinary Shares | 023586100 | $202.7K | 3,001 | 0.0% |
| Elf beauty(ELF)A | Ordinary Shares | 26856L103 | $212.7K | 1,085 | 0.0% |
| Carmax Inc(KMX) | Ordinary Shares | 143130102 | $214.1K | 2,458 | 0.0% |
| Asana Inc(ASAN) | Ordinary Shares | 04342Y104 | $216.8K | 13,996 | 0.0% |
| XPO Inc(XPO) | Ordinary Shares | 983793100 | $220.5K | 1,807 | 0.0% |
| Viatris Inc COM(VTRS)A | Ordinary Shares | 92556V106 | $220.7K | 18,488 | 0.0% |
| Quest Diagnostics Inc(DGX)A | Ordinary Shares | 74834L100 | $229.3K | 1,723 | 0.0% |
| Docusign(DOCU)A | Ordinary Shares | 256163106 | $235.8K | 3,960 | 0.0% |
| Insulet Corporation(PODD)A | Ordinary Shares | 45784P101 | $239.4K | 1,397 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA)A | Ordinary Shares | 989207105 | $240.9K | 799 | 0.0% |
| Boston Omaha Corp(BOC) | Ordinary Shares | 101044105 | $241.4K | 15,616 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | Ordinary Shares | 147528103 | $246.5K | 774 | 0.0% |
| SS C Technologies Holdings(SSNC)A | Ordinary Shares | 78467J100 | $247.6K | 3,846 | 0.0% |
| Jack Henry Associates Inc(JKHY)A | Ordinary Shares | 426281101 | $251.2K | 1,446 | 0.0% |
| Hyatt Hotels Corp CL A(H)A | Ordinary Shares | 448579102 | $252.2K | 1,580 | 0.0% |
| EQT Corp(EQT) | Ordinary Shares | 26884L109 | $254.3K | 6,861 | 0.0% |
| Aerovironment Inc(AVAV) | Ordinary Shares | 008073108 | $266.1K | 1,736 | 0.0% |
| Factset Research Systems Inc(FDS)A | Ordinary Shares | 303075105 | $269.0K | 592 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Ordinary Shares | 83088M102 | $270.2K | 2,494 | 0.0% |
| Okta Inc(OKTA)A | Ordinary Shares | 679295105 | $272.5K | 2,605 | 0.0% |
| Braze Inc COM CL A(BRZE) | Ordinary Shares | 10576N102 | $275.2K | 6,212 | 0.0% |
| LKQ Corporation(LKQ)A | Ordinary Shares | 501889208 | $280.3K | 5,249 | 0.0% |
| First Solar Inc(FSLR)A | Ordinary Shares | 336433107 | $280.7K | 1,663 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | Ordinary Shares | 64125C109 | $285.1K | 2,067 | 0.0% |
| Textron Inc(TXT)A | Ordinary Shares | 883203101 | $287.2K | 2,994 | 0.0% |
| Workiva Inc(WK) | Ordinary Shares | 98139A105 | $288.7K | 3,404 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Ordinary Shares | 02043Q107 | $292.9K | 1,960 | 0.0% |
| Manhattan Assocs Inc(MANH)A | Ordinary Shares | 562750109 | $295.8K | 1,182 | 0.0% |
| Celsius Holdings Inc(CELH)A | Ordinary Shares | 15118V207 | $300.4K | 3,623 | 0.0% |
| Enphase Energy Inc(ENPH)A | Ordinary Shares | 29355A107 | $306.2K | 2,531 | 0.0% |
| Markel Group Inc(MKL)A | Ordinary Shares | 570535104 | $308.9K | 203 | 0.0% |
| Epam SYS Inc COM(EPAM)A | Ordinary Shares | 29414B104 | $310.4K | 1,124 | 0.0% |
| RPM International Inc(RPM)A | Ordinary Shares | 749685103 | $313.0K | 2,631 | 0.0% |
| Nutanix Inc(NTNX)A | Ordinary Shares | 67059N108 | $317.2K | 5,140 | 0.0% |
| Samsara Inc COM CL A(IOT)A | Ordinary Shares | 79589L106 | $317.8K | 8,409 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC)A | Ordinary Shares | 579780206 | $320.8K | 4,177 | 0.0% |
| Pure Storage Inc Class A(PSTG)A | Ordinary Shares | 74624M102 | $333.2K | 6,408 | 0.0% |
| Alaska AIR Group Inc(ALK) | Ordinary Shares | 011659109 | $335.8K | 7,812 | 0.0% |
| Godaddy Inc Class A(GDDY)A | Ordinary Shares | 380237107 | $341.4K | 2,877 | 0.0% |
| Freshpet Inc(FRPT) | Ordinary Shares | 358039105 | $348.0K | 3,004 | 0.0% |
| Heico Corp(HEI)A | Ordinary Shares | 422806109 | $362.3K | 1,897 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | Ordinary Shares | 12503M108 | $374.3K | 2,037 | 0.0% |
| Littelfuse Inc(LFUS) | Ordinary Shares | 537008104 | $375.2K | 1,548 | 0.0% |
| Cirrus Logic Inc(CRUS) | Ordinary Shares | 172755100 | $376.2K | 4,064 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Shares | 538034109 | $377.7K | 3,571 | 0.0% |
| Williams Sonoma Inc(WSM)A | Ordinary Shares | 969904101 | $389.0K | 1,225 | 0.0% |
| Take-Two Interactive Software Inc(TTWO)A | Ordinary Shares | 874054109 | $394.2K | 2,655 | 0.0% |
| Wabtec COM(WAB)A | Ordinary Shares | 929740108 | $401.3K | 2,755 | 0.0% |
| NVR Inc(NVR)A | Ordinary Shares | 62944T105 | $405.0K | 50 | 0.0% |
| Chart Industries Inc(GTLS) | Ordinary Shares | 16115Q308 | $422.3K | 2,564 | 0.0% |