Q1 2024 Holdings
Filed 2024-04-26 | 174 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S.A.(GLOB) | COM | L44385109 | $272.3M | 1,348,777 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $252.8M | 600,776 | 3.1% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $249.1M | 3,270,155 | 3.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $245.0M | 606,250 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.9M | 262,197 | 2.9% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $236.9M | 1,305,888 | 2.9% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $231.4M | 1,698,773 | 2.8% |
| Heico Corporation(HEI) | COM | 422806109 | $212.8M | 1,114,372 | 2.6% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $202.9M | 1,565,671 | 2.5% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $198.6M | 501,891 | 2.4% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $191.5M | 1,982,075 | 2.3% |
| Fastenal Company(FAST) | COM | 311900104 | $177.3M | 2,298,902 | 2.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $172.4M | 405,693 | 2.1% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $167.5M | 1,346,085 | 2.0% |
| Workiva, Inc.(WK) | COM | 98139A105 | $165.2M | 1,947,638 | 2.0% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $163.5M | 311,664 | 2.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $153.4M | 829,705 | 1.9% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $149.5M | 869,625 | 1.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $140.8M | 405,555 | 1.7% |
| Rollins, Inc.(ROL) | COM | 775711104 | $139.3M | 3,010,727 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $132.1M | 732,496 | 1.6% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $126.7M | 1,961,286 | 1.5% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $125.8M | 1,077,674 | 1.5% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $123.5M | 1,065,535 | 1.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $123.1M | 618,570 | 1.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $117.9M | 1,626,402 | 1.4% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $105.8M | 5,399,662 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $97.6M | 323,937 | 1.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $95.7M | 291,709 | 1.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $93.6M | 396,969 | 1.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $92.9M | 401,154 | 1.1% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $89.4M | 976,613 | 1.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $89.0M | 450,071 | 1.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $88.0M | 115,376 | 1.1% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $87.8M | 2,497,400 | 1.1% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $86.2M | 7,204,264 | 1.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $83.1M | 1,005,347 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $82.3M | 303,778 | 1.0% |
| Squarespace, Inc.(8DT) | COM | 85225A107 | $82.2M | 2,255,451 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $81.9M | 445,168 | 1.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $79.6M | 187,200 | 1.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $78.0M | 157,645 | 1.0% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $76.2M | 1,996,595 | 0.9% |
| Cognex Corporation(CGNX) | COM | 192422103 | $73.2M | 1,725,820 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.5M | 290,494 | 0.9% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $71.7M | 218,528 | 0.9% |
| ACV Auctions, Inc.(ACVA) | COM | 00091G104 | $69.7M | 3,713,565 | 0.9% |
| Option Care Health, Inc.(OPCH) | COM | 68404L201 | $65.7M | 1,959,860 | 0.8% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $62.1M | 442,091 | 0.8% |
| Chemed Corporation(CHE) | COM | 16359R103 | $61.2M | 95,287 | 0.7% |