Q3 2023 Holdings
Filed 2023-11-14 | 78 holdings | $629.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $29.2M | 78,365 | 4.6% |
| Brunswick Corp(BC) | COM | 117043109 | $25.8M | 326,728 | 4.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25.3M | 423,099 | 4.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.7M | 291,498 | 3.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $22.6M | 151,394 | 3.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $22.5M | 804,906 | 3.6% |
| New York Times Co(NYT) | CL A | 650111107 | $21.6M | 525,476 | 3.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.5M | 293,263 | 3.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21.4M | 176,257 | 3.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.8M | 336,934 | 3.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.9M | 613,717 | 3.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.5M | 87,874 | 3.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $16.6M | 565,955 | 2.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $16.5M | 259,491 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 35,471 | 2.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.1M | 1,595,659 | 2.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.1M | 183,056 | 2.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.0M | 91,602 | 2.4% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.8M | 1,795,981 | 2.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $14.4M | 1,213,114 | 2.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.7M | 287,557 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6M | 253,515 | 2.2% |
| Cyberark Software LTD | SHS | M2682V108 | $13.4M | 81,719 | 2.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.4M | 1,582,487 | 1.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.2M | 127,140 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,504 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 74,195 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.0M | 347,589 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.3M | 117,064 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $7.2M | 96,116 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 128,678 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 79,207 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 19,971 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,839 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 62,152 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 71,895 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 48,001 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 112,890 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.1M | 100,693 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9M | 182,880 | 0.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.8M | 116,208 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 11,689 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1M | 24,696 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0M | 42,773 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,211 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 37,796 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,728 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1M | 53,390 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0M | 20,332 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.8M | 145,563 | 0.4% |