Q4 2025 Holdings
Filed 2026-02-06 | 148 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $155.8M | 2,495,193 | 2.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $153.3M | 250,641 | 2.3% |
| Cencora Inc(COR) | COM | 03073E105 | $142.9M | 423,026 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $127.1M | 140,279 | 1.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $117.2M | 1,602,008 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $113.2M | 167,251 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $108.5M | 1,474,949 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $107.7M | 241,397 | 1.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $107.5M | 1,684,070 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $107.2M | 959,101 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $94.0M | 165,530 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $93.7M | 1,457,511 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $93.7M | 297,460 | 1.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $92.1M | 864,582 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $91.9M | 411,769 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $91.3M | 108,509 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $90.8M | 164,677 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.2M | 463,761 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $87.5M | 218,039 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $86.5M | 948,115 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $85.8M | 399,081 | 1.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $85.4M | 490,506 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83.3M | 523,205 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81.7M | 365,304 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $78.0M | 865,901 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $77.9M | 555,401 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $76.8M | 853,970 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.3M | 423,368 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $75.5M | 1,509,725 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $74.6M | 329,443 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $71.4M | 435,687 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $70.4M | 3,500,321 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $68.8M | 365,994 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.7M | 402,562 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $64.6M | 350,223 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $60.0M | 882,280 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $59.9M | 5,431,145 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $58.5M | 597,810 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.5M | 760,561 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $57.4M | 507,601 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57.4M | 168,674 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56.7M | 91,094 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $55.1M | 1,271,294 | 0.8% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $55.0M | 3,135,851 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $54.5M | 32,240 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.4M | 809,321 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $54.1M | 690,280 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.4M | 2,025,180 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.7M | 111,702 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50.0M | 195,119 | 0.8% |