Q1 2025 Holdings
Filed 2025-04-21 | 180 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $219.5M | 1,268,525 | 3.5% |
| Heico Corporation(HEI) | COM | 422806109 | $215.4M | 806,314 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.1M | 1,920,125 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $206.6M | 550,284 | 3.3% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $205.9M | 2,052,476 | 3.3% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $175.4M | 301,671 | 2.8% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $147.9M | 1,866,345 | 2.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $146.6M | 481,126 | 2.4% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $141.5M | 290,816 | 2.3% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $138.9M | 1,073,069 | 2.2% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $131.2M | 700,362 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $128.0M | 672,825 | 2.1% |
| Globant S.A.(GLOB) | COM | L44385109 | $124.3M | 1,056,071 | 2.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $123.9M | 5,517,670 | 2.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $122.8M | 2,273,095 | 2.0% |
| Workiva, Inc.(WK) | COM | 98139A105 | $116.6M | 1,536,450 | 1.9% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $110.7M | 506,846 | 1.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $104.7M | 330,726 | 1.7% |
| Fastenal Company(FAST) | COM | 311900104 | $104.1M | 1,342,119 | 1.7% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $99.0M | 332,564 | 1.6% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $91.4M | 408,406 | 1.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $87.5M | 172,252 | 1.4% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $85.9M | 370,927 | 1.4% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $85.4M | 1,026,829 | 1.4% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $85.4M | 1,060,696 | 1.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $84.6M | 1,129,241 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $84.1M | 105,583 | 1.3% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $83.4M | 413,531 | 1.3% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $83.3M | 247,189 | 1.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $79.8M | 425,773 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $79.8M | 297,178 | 1.3% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $78.7M | 592,704 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $74.4M | 142,019 | 1.2% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $73.7M | 730,524 | 1.2% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $62.7M | 1,081,313 | 1.0% |
| Visa, Inc.(V) | COM | 92826C839 | $59.8M | 170,548 | 1.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $56.3M | 1,011,984 | 0.9% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $55.4M | 307,305 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.7M | 266,986 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $53.7M | 422,102 | 0.9% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $53.3M | 205,568 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $53.1M | 56,939 | 0.9% |
| Watsco, Inc.(WSO) | COM | 942622200 | $52.6M | 103,523 | 0.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $52.2M | 1,078,004 | 0.8% |
| Option Care Health, Inc.(OPCH) | COM | 68404L201 | $50.6M | 1,448,855 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $50.6M | 327,052 | 0.8% |
| Simpson Manufacturing Company,(SSD) | COM | 829073105 | $50.5M | 321,579 | 0.8% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $49.6M | 505,519 | 0.8% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $48.3M | 595,350 | 0.8% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $48.0M | 5,320,713 | 0.8% |