Q3 2022 Holdings
Filed 2022-11-14 | 916 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL)A | COMMON | 090043100 | $386.7M | 2,921,321 | 17.5% |
| Bentley SYS Inc(BSY)A | CLASS B | 08265T208 | $369.0M | 12,061,158 | 16.7% |
| Charles RIV Labs INT(CRL)A | COMMON | 159864107 | $321.2M | 1,632,261 | 14.5% |
| Azenta Inc(AZTA)A | COMMON | 114340102 | $196.0M | 4,572,250 | 8.8% |
| Artisan Partners A(APAM)A | CLASS A | 04316A108 | $181.0M | 6,720,997 | 8.2% |
| Blackline Inc(BL)A | COM USD0.01 | 09239B109 | $147.1M | 2,455,145 | 6.6% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $123.9M | 1,096,885 | 5.6% |
| Construction Partnrs(ROAD)A | COMMON CL A | 21044C107 | $118.7M | 4,524,678 | 5.4% |
| Bright Horizons FA(BFAM)A | COMMON | 109194100 | $114.0M | 1,978,029 | 5.1% |
| Costar Group Inc(CSGP)A | COMMON | 22160N109 | $80.0M | 1,149,086 | 3.6% |
| Airbnb Inc(ABNB)A | CLASS A | 009066101 | $26.0M | 247,075 | 1.2% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $22.3M | 166,149 | 1.0% |
| Acuity Brands(AYI)A | COMMON | 00508Y102 | $19.6M | 124,339 | 0.9% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $16.8M | 7,853 | 0.8% |
| ARK ETF Trust ARK(ARKK)A | INNOVATION ETF | 00214Q104 | $15.2M | 402,259 | 0.7% |
| Crown Castle Intl(CCI)A | COMMON | 22822V101 | $14.8M | 102,444 | 0.7% |
| Alphabet Inc(GOOGL)A | CLASS A | 02079K305 | $13.0M | 136,207 | 0.6% |
| Alphabet Inc(GOOG)A | CLASS C | 02079K107 | $9.0M | 93,344 | 0.4% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $6.4M | 159,573 | 0.3% |
| Align Tech Inc(ALGN)A | COMMON | 016255101 | $2.6M | 12,525 | 0.1% |
| American Homes 4 R(AMH)A | CL A | 02665T306 | $1.8M | 53,386 | 0.1% |
| Costco Whsl Corp(COST)A | COMMON | 22160K105 | $767.0K | 1,623 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COMMON STOCK | 29109X106 | $731.2K | 3,069,670 | 0.0% |
| LPL Financial Hldgs(LPLA)A | COMMON | 50212V100 | $591.1K | 2,705,495 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $576.8K | 8,931,675 | 0.0% |
| FTI Consulting Inc(FCN)A | COMMON | 302941109 | $565.4K | 3,411,871 | 0.0% |
| Henry Jack & Assoc(JKHY)A | COMMON | 426281101 | $540.4K | 2,964,983 | 0.0% |
| Interactive Brokers(IBKR)A | CLASS A | 45841N107 | $502.2K | 7,857,903 | 0.0% |
| Primerica Inc(PRI)A | COMMON | 74164M108 | $498.6K | 4,039,271 | 0.0% |
| Ryan Specialty HLD(RYAN)A | COM USD0.001 CL A | 78351F107 | $482.8K | 11,885,219 | 0.0% |
| Siteone Landscape(SITE)A | COM USD0.01 | 82982L103 | $480.4K | 4,612,670 | 0.0% |
| RBC Bearings Inc(RBC)A | COMMON | 75524B104 | $479.2K | 2,305,912 | 0.0% |
| Landstar SYS Inc(LSTR)A | COMMON | 515098101 | $477.7K | 3,308,622 | 0.0% |
| Watsco Inc(WSO)A | COMMON | 942622200 | $445.5K | 1,730,229 | 0.0% |
| Nordson Corp(NDSN)A | COMMON | 655663102 | $445.1K | 2,097,082 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COMMON | 303075105 | $443.2K | 1,107,701 | 0.0% |
| Graco Inc(GGG)A | COMMON | 384109104 | $434.3K | 7,244,085 | 0.0% |
| Teledyne Tech Inc(TDY)A | COMMON | 879360105 | $421.0K | 1,247,563 | 0.0% |
| Pool Corporation(POOL)A | COMMON | 73278L105 | $420.3K | 1,320,783 | 0.0% |
| Equifax Inc(EFX)A | COMMON | 294429105 | $411.7K | 2,401,819 | 0.0% |
| Emcor Group Inc(EME)A | COMMON | 29084Q100 | $407.4K | 3,527,665 | 0.0% |
| Zebra Technologies(ZBRA)A | CLASS A | 989207105 | $398.6K | 1,521,459 | 0.0% |
| Thor Inds Inc(THO)A | COMMON | 885160101 | $369.9K | 5,285,597 | 0.0% |
| Exponet Inc(EXPO)A | COMMON | 30214U102 | $364.7K | 4,159,935 | 0.0% |
| Manhattan Assocs in(MANH)A | COMMON | 562750109 | $360.6K | 2,710,825 | 0.0% |
| Acushnet Holdings(GOLF)A | COMMON | 005098108 | $344.8K | 7,928,651 | 0.0% |
| First Hawaiian(FHB)A | COM USD0.01 | 32051X108 | $339.8K | 13,796,227 | 0.0% |
| Cooper Companies IncA | COMMON | 216648402 | $338.6K | 1,282,958 | 0.0% |
| Teradyne Inc(TER)A | COMMON | 880770102 | $322.7K | 4,293,451 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $317.0K | 5,733 | 0.0% |