Q1 2023 Holdings
Filed 2023-04-21 | 189 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below, Inc.(FIVE) | COM | 33829M101 | $282.2M | 1,369,976 | 4.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $224.3M | 3,985,212 | 3.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $220.9M | 1,346,961 | 3.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $213.1M | 1,871,192 | 3.0% |
| Workiva, Inc.(WK) | COM | 98139A105 | $205.9M | 2,010,974 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $198.4M | 688,081 | 2.8% |
| Heico Corporation(HEI) | COM | 422806109 | $197.3M | 1,153,296 | 2.8% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $187.4M | 540,890 | 2.6% |
| Fastenal Company(FAST) | COM | 311900104 | $173.5M | 3,215,662 | 2.4% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $171.2M | 2,486,287 | 2.4% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $159.2M | 478,429 | 2.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $146.3M | 412,398 | 2.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $139.8M | 918,198 | 2.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $137.5M | 2,048,358 | 1.9% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $134.2M | 1,404,599 | 1.9% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $132.0M | 664,123 | 1.9% |
| Rollins, Inc.(ROL) | COM | 775711104 | $127.6M | 3,399,849 | 1.8% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $127.0M | 662,143 | 1.8% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $121.2M | 398,668 | 1.7% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $119.6M | 1,217,611 | 1.7% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $112.2M | 1,525,311 | 1.6% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $102.5M | 1,028,687 | 1.4% |
| Certara, Inc.(CERT) | COM | 15687V109 | $101.0M | 4,187,469 | 1.4% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $99.4M | 503,803 | 1.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $93.7M | 1,864,429 | 1.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $89.5M | 1,090,587 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.9M | 316,586 | 1.2% |
| Cognex Corporation(CGNX) | COM | 192422103 | $87.2M | 1,760,002 | 1.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $85.4M | 255,681 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $83.3M | 176,312 | 1.2% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $82.9M | 440,695 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $81.6M | 789,975 | 1.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $80.7M | 439,115 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.9M | 316,872 | 1.1% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $73.1M | 2,301,229 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $72.6M | 363,395 | 1.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $72.3M | 209,710 | 1.0% |
| National Instruments Corporati | COM | 636518102 | $68.0M | 1,296,630 | 1.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $65.2M | 2,028,971 | 0.9% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $64.2M | 616,461 | 0.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $63.6M | 1,355,681 | 0.9% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $62.5M | 124,967 | 0.9% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $62.4M | 2,259,240 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $60.3M | 298,994 | 0.8% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $60.3M | 812,714 | 0.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $59.8M | 128,600 | 0.8% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $59.7M | 741,158 | 0.8% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $59.5M | 198,384 | 0.8% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $57.9M | 684,108 | 0.8% |
| Five9, Inc.(FIVN) | COM | 338307101 | $56.1M | 775,364 | 0.8% |