Q2 2024 Holdings
Filed 2024-07-17 | 178 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $263.9M | 590,484 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.7M | 2,094,285 | 3.5% |
| Globant S.A.(GLOB) | COM | L44385109 | $228.6M | 1,282,221 | 3.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $225.9M | 1,614,475 | 3.1% |
| Heico Corporation(HEI) | COM | 422806109 | $223.8M | 1,000,883 | 3.0% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $221.1M | 2,895,323 | 3.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $220.8M | 535,996 | 3.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $196.9M | 391,588 | 2.7% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $160.4M | 486,936 | 2.2% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $157.6M | 1,274,065 | 2.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $150.2M | 1,377,908 | 2.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $145.2M | 771,603 | 2.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $142.9M | 1,927,442 | 1.9% |
| Rollins, Inc.(ROL) | COM | 775711104 | $142.8M | 2,926,510 | 1.9% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $141.1M | 1,023,129 | 1.9% |
| Fastenal Company(FAST) | COM | 311900104 | $140.6M | 2,238,182 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $139.0M | 719,515 | 1.9% |
| Workiva, Inc.(WK) | COM | 98139A105 | $133.6M | 1,829,712 | 1.8% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $129.2M | 1,299,722 | 1.8% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $128.5M | 993,501 | 1.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $126.0M | 391,925 | 1.7% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $113.6M | 294,884 | 1.5% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $107.1M | 812,189 | 1.5% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $104.3M | 386,918 | 1.4% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $100.9M | 441,931 | 1.4% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $90.1M | 947,145 | 1.2% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $89.4M | 5,146,217 | 1.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $89.1M | 113,286 | 1.2% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $88.2M | 910,909 | 1.2% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $88.0M | 1,815,562 | 1.2% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $84.9M | 593,346 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $82.0M | 183,829 | 1.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $81.7M | 317,895 | 1.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $80.5M | 1,266,757 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $78.8M | 154,749 | 1.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $75.0M | 1,603,028 | 1.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $74.6M | 6,717,726 | 1.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $72.0M | 393,222 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.3M | 285,182 | 1.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $67.6M | 483,662 | 0.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $67.5M | 279,566 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $66.5M | 527,872 | 0.9% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $66.4M | 364,587 | 0.9% |
| ACV Auctions, Inc.(ACVA) | COM | 00091G104 | $63.5M | 3,479,760 | 0.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $62.7M | 135,284 | 0.9% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $60.9M | 3,125,851 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $59.8M | 289,272 | 0.8% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $59.3M | 827,087 | 0.8% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $59.3M | 201,699 | 0.8% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $58.4M | 493,075 | 0.8% |