Q3 2025 Holdings
Filed 2025-10-14 | 186 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.8M | 1,724,831 | 5.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $267.4M | 516,182 | 4.5% |
| Heico Corporation(HEI) | COM | 422806109 | $210.9M | 653,205 | 3.6% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $209.2M | 953,066 | 3.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $187.7M | 365,088 | 3.2% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $180.2M | 1,662,763 | 3.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $148.4M | 959,148 | 2.5% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $140.5M | 268,627 | 2.4% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $140.0M | 1,659,183 | 2.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $138.8M | 632,358 | 2.3% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $131.8M | 763,132 | 2.2% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $123.5M | 290,524 | 2.1% |
| Fastenal Company(FAST) | COM | 311900104 | $123.0M | 2,507,250 | 2.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $117.6M | 2,001,848 | 2.0% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $115.4M | 4,633,867 | 1.9% |
| Workiva, Inc.(WK) | COM | 98139A105 | $111.1M | 1,290,870 | 1.9% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $104.0M | 349,071 | 1.8% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $95.5M | 388,514 | 1.6% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $95.1M | 362,540 | 1.6% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $92.6M | 444,764 | 1.6% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $91.7M | 575,762 | 1.5% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $91.1M | 99,029 | 1.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $83.7M | 188,198 | 1.4% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $78.6M | 161,470 | 1.3% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $78.0M | 310,275 | 1.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $75.0M | 308,340 | 1.3% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $67.4M | 914,037 | 1.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $65.2M | 283,520 | 1.1% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $63.8M | 1,157,289 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $63.0M | 52,570 | 1.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $61.0M | 95,433 | 1.0% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $59.0M | 198,383 | 1.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $59.0M | 242,205 | 1.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $56.4M | 6,190,816 | 1.0% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $55.9M | 2,250,685 | 0.9% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $55.5M | 588,745 | 0.9% |
| Visa, Inc.(V) | COM | 92826C839 | $54.4M | 159,314 | 0.9% |
| Globant S.A.(GLOB) | COM | L44385109 | $51.2M | 891,589 | 0.9% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $50.4M | 906,442 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.6M | 250,247 | 0.8% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $49.1M | 471,225 | 0.8% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $46.5M | 569,644 | 0.8% |
| Repligen Corporation(RGEN) | COM | 759916109 | $45.9M | 343,435 | 0.8% |
| Cognex Corporation(CGNX) | COM | 192422103 | $45.9M | 1,012,657 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $45.8M | 132,583 | 0.8% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $44.0M | 185,768 | 0.7% |
| Simpson Manufacturing Company,(SSD) | COM | 829073105 | $43.9M | 261,977 | 0.7% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $43.3M | 815,440 | 0.7% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $41.0M | 443,532 | 0.7% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $40.6M | 555,184 | 0.7% |