Q4 2024 Holdings
Filed 2025-01-17 | 179 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.7M | 1,978,254 | 3.6% |
| Globant S.A.(GLOB) | COM | L44385109 | $245.3M | 1,143,801 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $236.9M | 562,087 | 3.2% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $234.1M | 1,428,922 | 3.2% |
| Heico Corporation(HEI) | COM | 422806109 | $206.1M | 866,925 | 2.8% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $201.3M | 2,230,934 | 2.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $182.2M | 315,930 | 2.5% |
| Workiva, Inc.(WK) | COM | 98139A105 | $180.3M | 1,646,325 | 2.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $171.9M | 517,533 | 2.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $152.8M | 906,245 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $150.0M | 683,575 | 2.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $149.9M | 1,128,576 | 2.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $143.9M | 721,522 | 2.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $142.6M | 435,293 | 1.9% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $142.5M | 306,385 | 1.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $139.2M | 1,943,883 | 1.9% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $128.9M | 870,246 | 1.8% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $126.2M | 1,202,751 | 1.7% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $119.9M | 651,602 | 1.6% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $117.5M | 348,198 | 1.6% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $114.8M | 1,151,793 | 1.6% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $113.9M | 5,824,458 | 1.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $113.4M | 107,003 | 1.5% |
| Rollins, Inc.(ROL) | COM | 775711104 | $111.2M | 2,399,261 | 1.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $109.0M | 531,682 | 1.5% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $101.1M | 302,356 | 1.4% |
| Fastenal Company(FAST) | COM | 311900104 | $97.9M | 1,361,173 | 1.3% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $97.4M | 353,724 | 1.3% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $93.9M | 272,131 | 1.3% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $91.0M | 800,923 | 1.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $89.0M | 418,902 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $87.2M | 175,088 | 1.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $86.0M | 212,967 | 1.2% |
| ACV Auctions, Inc.(ACVA) | COM | 00091G104 | $82.1M | 3,802,404 | 1.1% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $79.0M | 375,798 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $74.0M | 146,365 | 1.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $71.5M | 1,176,641 | 1.0% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $69.3M | 1,890,192 | 0.9% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $69.2M | 5,900,151 | 0.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $67.3M | 1,106,375 | 0.9% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $67.2M | 340,444 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $65.5M | 455,098 | 0.9% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $64.6M | 341,201 | 0.9% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $63.5M | 2,853,974 | 0.9% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $63.3M | 1,185,727 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.3M | 271,356 | 0.8% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $59.6M | 1,927,091 | 0.8% |
| Simpson Manufacturing Company,(SSD) | COM | 829073105 | $58.4M | 352,250 | 0.8% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $58.2M | 652,715 | 0.8% |
| Visa, Inc.(V) | COM | 92826C839 | $54.8M | 173,510 | 0.7% |