Q2 2023 Holdings
Filed 2023-07-25 | 192 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below, Inc.(FIVE) | COM | 33829M101 | $273.8M | 1,393,037 | 3.5% |
| Globant S.A.(GLOB) | COM | L44385109 | $269.3M | 1,498,698 | 3.4% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $244.0M | 4,066,248 | 3.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $228.5M | 2,567,355 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $227.9M | 669,185 | 2.9% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $215.5M | 563,503 | 2.7% |
| Workiva, Inc.(WK) | COM | 98139A105 | $213.0M | 2,094,779 | 2.7% |
| Heico Corporation(HEI) | COM | 422806109 | $212.0M | 1,198,169 | 2.7% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $197.1M | 1,909,644 | 2.5% |
| Fastenal Company(FAST) | COM | 311900104 | $197.0M | 3,339,974 | 2.5% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $182.8M | 438,858 | 2.3% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $173.3M | 902,513 | 2.2% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $170.4M | 515,995 | 2.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $170.0M | 921,207 | 2.1% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $157.9M | 1,518,644 | 2.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $156.5M | 651,706 | 2.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $150.5M | 3,513,798 | 1.9% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $142.6M | 1,559,572 | 1.8% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $136.6M | 1,431,183 | 1.7% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $135.0M | 420,233 | 1.7% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $127.6M | 564,307 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4M | 289,444 | 1.5% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $113.4M | 4,344,042 | 1.4% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $113.4M | 2,107,046 | 1.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $102.1M | 1,976,234 | 1.3% |
| Cognex Corporation(CGNX) | COM | 192422103 | $102.1M | 1,822,192 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $100.4M | 769,953 | 1.3% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $99.2M | 1,062,679 | 1.3% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $95.5M | 255,325 | 1.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $95.5M | 490,099 | 1.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $93.8M | 265,368 | 1.2% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $88.2M | 1,158,757 | 1.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $86.1M | 435,295 | 1.1% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $83.1M | 2,111,690 | 1.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $82.3M | 171,214 | 1.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $81.9M | 204,218 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.2M | 313,427 | 0.9% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $75.0M | 2,378,406 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $74.7M | 353,447 | 0.9% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $74.1M | 1,125,900 | 0.9% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $73.7M | 902,780 | 0.9% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $72.1M | 660,521 | 0.9% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $70.4M | 125,304 | 0.9% |
| Five9, Inc.(FIVN) | COM | 338307101 | $67.7M | 821,435 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $67.5M | 321,180 | 0.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $63.6M | 1,330,540 | 0.8% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $63.5M | 670,560 | 0.8% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $61.1M | 121,723 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $59.5M | 600,519 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $59.3M | 740,456 | 0.7% |