Q3 2024 Holdings
Filed 2024-10-15 | 182 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.7M | 2,064,568 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $250.2M | 581,398 | 3.3% |
| Globant S.A.(GLOB) | COM | L44385109 | $241.2M | 1,217,530 | 3.2% |
| Heico Corporation(HEI) | COM | 422806109 | $238.5M | 911,930 | 3.2% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $222.3M | 2,762,335 | 3.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $216.0M | 1,522,748 | 2.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $207.3M | 355,090 | 2.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $184.1M | 551,644 | 2.5% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $176.2M | 963,065 | 2.4% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $173.2M | 1,203,967 | 2.3% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $152.3M | 327,230 | 2.0% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $152.2M | 1,225,782 | 2.0% |
| Fastenal Company(FAST) | COM | 311900104 | $152.0M | 2,127,657 | 2.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $139.0M | 1,842,016 | 1.9% |
| Workiva, Inc.(WK) | COM | 98139A105 | $138.6M | 1,752,259 | 1.9% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $137.1M | 456,749 | 1.8% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $136.3M | 701,977 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $131.9M | 708,096 | 1.8% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $128.5M | 939,487 | 1.7% |
| Rollins, Inc.(ROL) | COM | 775711104 | $127.6M | 2,522,536 | 1.7% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $127.4M | 772,349 | 1.7% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $117.3M | 368,040 | 1.6% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $115.2M | 1,303,656 | 1.5% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $101.9M | 883,792 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $100.0M | 111,806 | 1.3% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $100.0M | 434,251 | 1.3% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $99.1M | 293,048 | 1.3% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $99.0M | 369,286 | 1.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $93.7M | 181,330 | 1.3% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $93.4M | 561,006 | 1.2% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $89.2M | 866,193 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $89.1M | 152,385 | 1.2% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $88.6M | 4,866,040 | 1.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $85.7M | 313,231 | 1.1% |
| ACV Auctions, Inc.(ACVA) | COM | 00091G104 | $83.1M | 4,086,722 | 1.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $81.5M | 388,338 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.1M | 280,933 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $74.6M | 500,976 | 1.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $70.2M | 1,272,559 | 0.9% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $70.0M | 6,337,725 | 0.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $66.5M | 261,607 | 0.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $65.2M | 1,191,796 | 0.9% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $63.9M | 2,027,211 | 0.9% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $62.1M | 476,682 | 0.8% |
| Cognex Corporation(CGNX) | COM | 192422103 | $60.3M | 1,489,345 | 0.8% |
| Watsco, Inc.(WSO) | COM | 942622200 | $59.7M | 121,394 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $59.4M | 358,141 | 0.8% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $59.0M | 737,649 | 0.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $57.7M | 220,608 | 0.8% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $57.1M | 364,342 | 0.8% |