Q4 2023 Holdings
Filed 2024-01-24 | 202 holdings | $8.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S.A.(GLOB)A | COM | L44385109 | $330.4M | 1,388,491 | 4.1% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $297.5M | 1,395,634 | 3.7% |
| Grand Canyon Education, Inc.(LOPE)A | COM | 38526M106 | $243.7M | 1,845,731 | 3.0% |
| RB Global, Inc.(RBA)A | COM | 74935Q107 | $239.0M | 3,573,277 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $235.3M | 625,753 | 2.9% |
| CoStar Group, Inc.(CSGP)A | COM | 22160N109 | $215.6M | 2,466,897 | 2.7% |
| Medpace Holdings, Inc.(MEDP)A | COM | 58506Q109 | $209.6M | 683,943 | 2.6% |
| Heico Corporation(HEI)A | COM | 422806109 | $204.9M | 1,145,574 | 2.6% |
| Workiva, Inc.(WK)A | COM | 98139A105 | $203.6M | 2,005,276 | 2.5% |
| Fastenal Company(FAST)A | COM | 311900104 | $190.7M | 2,943,989 | 2.4% |
| West Pharmaceutical Services,(WST)A | COM | 955306105 | $181.7M | 516,023 | 2.3% |
| Floor & Decor Holdings, Inc.(FND)A | COM | 339750101 | $179.5M | 1,608,656 | 2.2% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $176.4M | 486,002 | 2.2% |
| Tyler Technologies, Inc.(TYL)A | COM | 902252105 | $174.7M | 417,836 | 2.2% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $164.9M | 850,767 | 2.1% |
| Ensign Group, Inc.(ENSG)A | COM | 29358P101 | $155.4M | 1,385,348 | 1.9% |
| Paylocity Holding Corporation(PCTY)A | COM | 70438V106 | $145.3M | 881,434 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.6M | 273,754 | 1.7% |
| Rollins, Inc.(ROL)A | COM | 775711104 | $135.5M | 3,101,985 | 1.7% |
| BlackLine, Inc.(BL)A | COM | 09239B109 | $125.6M | 2,010,762 | 1.6% |
| Guidewire Software, Inc.(GWRE)A | COM | 40171V100 | $120.8M | 1,108,009 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $116.0M | 763,311 | 1.4% |
| Alarm.com Holdings, Inc.(ALRM)A | COM | 011642105 | $107.7M | 1,667,109 | 1.3% |
| Privia Health Group, Inc.(PRVA)A | COM | 74276R102 | $105.8M | 4,595,358 | 1.3% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $97.8M | 409,308 | 1.2% |
| Paycom Software, Inc.(PAYC)A | COM | 70432V102 | $97.1M | 469,608 | 1.2% |
| Freshpet, Inc.(FRPT)A | COM | 358039105 | $94.7M | 1,091,544 | 1.2% |
| DoubleVerify Holdings, Inc.(DV)A | COM | 25862V105 | $94.2M | 2,561,388 | 1.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $92.8M | 467,424 | 1.2% |
| Exponent, Inc.(EXPO)A | COM | 30214U102 | $90.5M | 1,027,646 | 1.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $88.9M | 337,949 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $86.2M | 163,754 | 1.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $85.9M | 195,013 | 1.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $84.9M | 120,232 | 1.1% |
| CCC Intelligent Solutions Hold(CCC)A | COM | 12510Q100 | $84.0M | 7,378,442 | 1.0% |
| Kinsale Capital Group, Inc.(KNSL)A | COM | 49714P108 | $83.2M | 248,523 | 1.0% |
| Repligen Corporation(RGEN)A | COM | 759916109 | $81.1M | 450,939 | 1.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $80.2M | 416,714 | 1.0% |
| Align Technology, Inc.(ALGN)A | COM | 016255101 | $79.4M | 289,963 | 1.0% |
| Squarespace, Inc.(8DT)A | COM | 85225A107 | $75.7M | 2,293,124 | 0.9% |
| Progyny, Inc.(PGNY)A | COM | 74340E103 | $74.9M | 2,014,458 | 0.9% |
| Cognex Corporation(CGNX)A | COM | 192422103 | $71.8M | 1,720,647 | 0.9% |
| Charles River Laboratories Int(CRL)A | COM | 159864107 | $71.1M | 300,690 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.0M | 302,599 | 0.9% |
| Bio-Techne Corporation(TECH)A | COM | 09073M104 | $66.9M | 867,199 | 0.8% |
| Option Care Health, Inc.(OPCH)A | COM | 68404L201 | $66.0M | 1,957,825 | 0.8% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $64.6M | 116,365 | 0.8% |
| Kadant, Inc.(KAI)A | COM | 48282T104 | $63.2M | 225,583 | 0.8% |
| Five9, Inc.(FIVN)A | COM | 338307101 | $61.3M | 779,233 | 0.8% |
| Watsco, Inc.(WSO)A | COM | 942622200 | $61.2M | 142,836 | 0.8% |