Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 147,355 | 23.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 46,572 | 21.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 42,104 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,562 | 16.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 81,480 | 12.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 32,169 | 4.3% |
| Resmed Inc(RMD) | COM | 761152107 | $65.3K | 299,108 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.4K | 646,248 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $58.3K | 321,592 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.5K | 214,262 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.3K | 94,992 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.8K | 483,582 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23.6K | 196,476 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.5K | 630,448 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.3K | 55,155 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $22.6K | 787,169 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.6K | 491,423 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22.6K | 86,127 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.3K | 386,964 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $18.4K | 176,031 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.2K | 121,591 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.6K | 126,087 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6K | 13,980 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.4K | 69,567 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.2K | 36,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 116,890 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.6K | 68,123 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.5K | 27,277 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.4K | 23,527 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4K | 54,197 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.4K | 89,266 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 32,184 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.3K | 49,482 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.3K | 76,426 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.2K | 157,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.2K | 120,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 23,549 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.1K | 139,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0K | 28,414 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.0K | 36,640 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.0K | 226,471 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9K | 52,441 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 64,069 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.9K | 36,684 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9K | 68,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 65,412 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.7K | 41,208 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.7K | 92,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 46,510 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7K | 160,311 | 0.0% |