Q3 2023 Holdings
Filed 2023-10-16 | 192 holdings | $7.3B | 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 | $291.0M | 1,470,808 | 4.0% |
| RB Global, Inc.(RBA)A | COM | 74935Q107 | $239.2M | 3,826,567 | 3.3% |
| Five Below, Inc.(FIVE)A | COM | 33829M101 | $235.4M | 1,462,763 | 3.2% |
| Grand Canyon Education, Inc.(LOPE)A | COM | 38526M106 | $219.1M | 1,874,545 | 3.0% |
| Workiva, Inc.(WK)A | COM | 98139A105 | $207.9M | 2,051,585 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $202.7M | 642,006 | 2.8% |
| West Pharmaceutical Services,(WST)A | COM | 955306105 | $196.6M | 524,019 | 2.7% |
| CoStar Group, Inc.(CSGP)A | COM | 22160N109 | $193.2M | 2,512,806 | 2.6% |
| Heico Corporation(HEI)A | COM | 422806109 | $189.5M | 1,170,165 | 2.6% |
| Fastenal Company(FAST)A | COM | 311900104 | $175.6M | 3,214,046 | 2.4% |
| Tyler Technologies, Inc.(TYL)A | COM | 902252105 | $166.3M | 430,570 | 2.3% |
| Paylocity Holding Corporation(PCTY)A | COM | 70438V106 | $164.4M | 904,771 | 2.2% |
| Medpace Holdings, Inc.(MEDP)A | COM | 58506Q109 | $155.2M | 640,907 | 2.1% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $150.7M | 883,152 | 2.1% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $149.6M | 502,687 | 2.0% |
| Floor & Decor Holdings, Inc.(FND)A | COM | 339750101 | $147.6M | 1,630,588 | 2.0% |
| Ensign Group, Inc.(ENSG)A | COM | 29358P101 | $130.5M | 1,404,787 | 1.8% |
| Rollins, Inc.(ROL)A | COM | 775711104 | $128.6M | 3,446,273 | 1.8% |
| Paycom Software, Inc.(PAYC)A | COM | 70432V102 | $124.8M | 481,217 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4M | 281,334 | 1.7% |
| Alarm.com Holdings, Inc.(ALRM)A | COM | 011642105 | $118.1M | 1,932,425 | 1.6% |
| BlackLine, Inc.(BL)A | COM | 09239B109 | $114.5M | 2,064,056 | 1.6% |
| Kinsale Capital Group, Inc.(KNSL)A | COM | 49714P108 | $103.9M | 250,852 | 1.4% |
| Guidewire Software, Inc.(GWRE)A | COM | 40171V100 | $102.2M | 1,135,777 | 1.4% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $100.5M | 425,530 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $99.0M | 778,849 | 1.4% |
| Privia Health Group, Inc.(PRVA)A | COM | 74276R102 | $97.7M | 4,247,030 | 1.3% |
| Exponent, Inc.(EXPO)A | COM | 30214U102 | $89.3M | 1,042,815 | 1.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $87.1M | 427,930 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $84.8M | 168,213 | 1.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $84.0M | 479,520 | 1.1% |
| Align Technology, Inc.(ALGN)A | COM | 016255101 | $79.5M | 260,390 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.3M | 307,723 | 1.0% |
| Cognex Corporation(CGNX)A | COM | 192422103 | $75.6M | 1,781,132 | 1.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $73.1M | 200,102 | 1.0% |
| Repligen Corporation(RGEN)A | COM | 759916109 | $73.1M | 459,761 | 1.0% |
| Freshpet, Inc.(FRPT)A | COM | 358039105 | $72.8M | 1,105,779 | 1.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $70.4M | 347,191 | 1.0% |
| Progyny, Inc.(PGNY)A | COM | 74340E103 | $70.2M | 2,062,144 | 1.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $68.9M | 123,298 | 0.9% |
| Squarespace, Inc.(8DT)A | COM | 85225A107 | $67.6M | 2,333,360 | 0.9% |
| CCC Intelligent Solutions Hold(CCC)A | COM | 12510Q100 | $65.3M | 4,890,864 | 0.9% |
| Charles River Laboratories Int(CRL)A | COM | 159864107 | $61.7M | 315,058 | 0.8% |
| Bio-Techne Corporation(TECH)A | COM | 09073M104 | $60.1M | 882,257 | 0.8% |
| ACV Auctions, Inc.(ACVA)A | COM | 00091G104 | $58.1M | 3,827,384 | 0.8% |
| AMN Healthcare Services, Inc.(AMN)A | COM | 001744101 | $55.2M | 648,171 | 0.8% |
| Watsco, Inc.(WSO)A | COM | 942622200 | $54.4M | 144,038 | 0.7% |
| WillScot Mobile Mini Holdings(WSC)A | COM | 971378104 | $54.4M | 1,307,757 | 0.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $53.7M | 588,342 | 0.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $53.4M | 408,231 | 0.7% |