Q2 2025 Holdings
Filed 2025-08-14 | 63 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems(VEEV) | COM | 922475108 | $66.3M | 230,272 | 2.8% |
| FactSet Research(FDS) | COM | 303075105 | $70.6M | 157,823 | 2.9% |
| Manhattan Assocs(MANH) | COM | 562750109 | $74.2M | 375,522 | 3.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $80.7M | 342,611 | 3.3% |
| ResMed(RMD) | COM | 761152107 | $82.0M | 317,916 | 3.4% |
| RBC Bearings(RBC) | COM | 75524B104 | $82.6M | 214,563 | 3.4% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $83.3M | 265,431 | 3.5% |
| Commvault Systems(CVLT) | COM | 204166102 | $96.4M | 553,088 | 4.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $101.4M | 189,000 | 4.2% |
| Kratos Defense(KTOS) | COM | 50077B207 | $106.6M | 2,294,358 | 4.4% |
| Fortinet(FTNT) | COM | 34959E109 | $106.9M | 1,011,471 | 4.4% |
| CyberArk Software | COM | M2682V108 | $170.0M | 417,703 | 7.0% |
| AeroVironment(AVAV) | COM | 008073108 | $215.8M | 757,433 | 9.0% |