Q4 2022 Holdings
Filed 2023-02-14 | 66 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.6M | 629,976 | 6.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.5M | 305,234 | 6.6% |
| Resmed Inc(RMD) | COM | 761152107 | $58.8M | 282,719 | 6.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.1M | 211,696 | 5.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.4M | 367,105 | 2.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.8M | 177,118 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.1M | 51,757 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.7M | 416,586 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.4M | 479,245 | 2.5% |
| New York Times Co(NYT) | CL A | 650111107 | $23.4M | 719,933 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $22.9M | 483,500 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $22.2M | 86,769 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.4M | 81,742 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $19.9M | 166,068 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 40,850 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.6M | 83,561 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.6M | 8,013 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.5M | 161,405 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.5M | 22,336 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4M | 69,812 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.4M | 31,051 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $10.4M | 31,559 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.4M | 42,026 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4M | 105,093 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.4M | 50,609 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.4M | 44,087 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.4M | 37,219 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.4M | 48,126 | 1.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.3M | 146,474 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 62,923 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.3M | 95,531 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.3M | 113,076 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 69,482 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.2M | 253,106 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 131,692 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2M | 122,545 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.2M | 46,581 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1M | 57,411 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.1M | 200,009 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 25,876 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.0M | 46,401 | 1.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.0M | 167,429 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.0M | 241,155 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $10.0M | 175,957 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $9.9M | 76,554 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.9M | 82,616 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.9M | 126,069 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.8M | 30,459 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8M | 33,960 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8M | 32,343 | 1.0% |