Q4 2025 Holdings
Filed 2026-01-13 | 188 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.8M | 1,526,980 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $238.5M | 493,162 | 4.5% |
| Heico Corporation(HEI) | COM | 422806109 | $190.8M | 589,525 | 3.6% |
| RB Global, Inc.(RBA) | COM | 74935Q107 | $154.4M | 1,501,366 | 2.9% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $153.4M | 814,643 | 2.9% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $153.3M | 272,969 | 2.9% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $141.9M | 853,107 | 2.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $140.3M | 607,766 | 2.6% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $121.3M | 696,510 | 2.3% |
| Privia Health Group, Inc.(PRVA) | COM | 74276R102 | $108.7M | 4,583,590 | 2.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $108.4M | 238,740 | 2.0% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $105.0M | 268,453 | 2.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $101.5M | 374,366 | 1.9% |
| Workiva, Inc.(WK) | COM | 98139A105 | $99.5M | 1,153,427 | 1.9% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $97.7M | 1,452,546 | 1.8% |
| Fastenal Company(FAST) | COM | 311900104 | $95.6M | 2,381,560 | 1.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $94.4M | 301,580 | 1.8% |
| Rollins, Inc.(ROL) | COM | 775711104 | $92.8M | 1,545,713 | 1.7% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $87.7M | 318,613 | 1.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $81.0M | 154,991 | 1.5% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $75.3M | 493,463 | 1.4% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $73.7M | 330,143 | 1.4% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $73.6M | 328,826 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $72.6M | 473,842 | 1.4% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $72.4M | 230,863 | 1.4% |
| Freshpet, Inc.(FRPT) | COM | 358039105 | $61.2M | 1,003,710 | 1.1% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $60.7M | 89,699 | 1.1% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $60.4M | 535,169 | 1.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $59.8M | 132,939 | 1.1% |
| Ishares Core S&P 500 Etf(IVV) | COM | 464287200 | $58.2M | 84,924 | 1.1% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $56.9M | 357,210 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.1M | 240,606 | 1.0% |
| Visa, Inc.(V) | COM | 92826C839 | $53.6M | 152,913 | 1.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $51.3M | 313,365 | 1.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $50.5M | 29,900 | 0.9% |
| Globant S.A.(GLOB) | COM | L44385109 | $50.3M | 768,774 | 0.9% |
| Kadant, Inc.(KAI) | COM | 48282T104 | $50.1M | 175,864 | 0.9% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $50.0M | 248,875 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $47.3M | 178,444 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.3M | 504,070 | 0.9% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $46.8M | 534,345 | 0.9% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $46.2M | 785,788 | 0.9% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $42.9M | 480,824 | 0.8% |
| Floor & Decor Holdings, Inc.(FND) | COM | 339750101 | $42.4M | 696,494 | 0.8% |
| Alkami Technology, Inc.(ALKT) | COM | 01644J108 | $41.2M | 1,785,098 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $40.9M | 123,931 | 0.8% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $40.7M | 5,120,480 | 0.8% |
| Option Care Health, Inc.(OPCH) | COM | 68404L201 | $40.2M | 1,262,553 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $40.0M | 212,721 | 0.8% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $39.5M | 332,157 | 0.7% |