Q3 2025 Holdings
Filed 2025-11-07 | 156 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $171.6M | 264,237 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $138.6M | 443,601 | 2.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $137.1M | 2,896,005 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $129.8M | 141,011 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $129.0M | 433,034 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $123.3M | 192,938 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $121.8M | 252,174 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $115.2M | 490,306 | 1.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $111.7M | 1,546,905 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $107.8M | 230,400 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $107.1M | 993,180 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $106.3M | 1,545,356 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $104.6M | 1,425,948 | 1.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $103.1M | 719,093 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $101.1M | 1,084,359 | 1.4% |
| TPG Inc(TPG) | COM CL A | 872657101 | $98.0M | 1,706,515 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $97.6M | 681,371 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $96.3M | 382,764 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $96.2M | 378,878 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $95.2M | 350,083 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.2M | 173,547 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $94.1M | 127,530 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $91.3M | 905,704 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $88.5M | 123,304 | 1.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $84.1M | 3,267,676 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.4M | 534,247 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $79.8M | 388,889 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $77.8M | 696,251 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $76.4M | 471,845 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $75.4M | 306,970 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $73.0M | 1,283,150 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $72.6M | 907,093 | 1.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $70.7M | 885,314 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.4M | 98,007 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $68.9M | 662,385 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $68.4M | 2,127,285 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.0M | 806,531 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $64.0M | 1,320,784 | 0.9% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $61.8M | 2,720,346 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $61.2M | 425,085 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.3M | 95,704 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $59.2M | 724,985 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $58.5M | 272,438 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $57.8M | 609,175 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $56.8M | 672,175 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.3M | 103,789 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $51.5M | 1,087,968 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50.6M | 409,189 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $50.6M | 1,357,583 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $50.5M | 981,375 | 0.7% |