Q4 2023 Holdings
Filed 2024-02-14 | 77 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $27.9M | 68,007 | 4.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22.4M | 217,286 | 3.9% |
| Cyberark Software LTD | SHS | M2682V108 | $19.8M | 90,409 | 3.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $19.7M | 535,901 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 39,318 | 3.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9M | 204,169 | 3.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.4M | 169,789 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $16.3M | 332,280 | 2.9% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $15.6M | 1,084,080 | 2.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $15.2M | 97,093 | 2.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.1M | 1,221,759 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.8M | 977,738 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.3M | 81,994 | 2.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3M | 66,765 | 2.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.7M | 405,958 | 2.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.6M | 182,828 | 2.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $13.3M | 83,255 | 2.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.3M | 158,297 | 2.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.7M | 164,946 | 2.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.7M | 170,352 | 2.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.5M | 462,644 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.0M | 156,732 | 2.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.5M | 121,126 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,259 | 2.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.3M | 1,002,668 | 2.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $10.8M | 114,057 | 1.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.6M | 65,506 | 1.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.5M | 327,498 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 59,618 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 78,630 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $7.8M | 112,888 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 133,421 | 1.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.1M | 304,148 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.9M | 76,252 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4M | 81,338 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 13,018 | 1.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.2M | 219,798 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.1M | 148,521 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,787 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,491 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.5M | 93,145 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 33,472 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6M | 59,550 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 21,333 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 139,466 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 31,618 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2M | 48,206 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,821 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,009 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 47,446 | 0.5% |