Q1 2023 Holdings
Filed 2023-05-11 | 59 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $68.9M | 207,108 | 6.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.1M | 634,268 | 6.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.0M | 306,915 | 5.9% |
| Resmed Inc(RMD) | COM | 761152107 | $60.8M | 277,771 | 5.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.5M | 458,206 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $28.6M | 735,228 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $26.9M | 498,818 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7M | 135,623 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.7M | 45,921 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.6M | 372,128 | 2.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.0M | 179,917 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.2M | 77,151 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $21.8M | 169,681 | 2.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.9M | 547,619 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 50,575 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 12,410 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.2M | 98,127 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.8M | 37,881 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.8M | 116,796 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $13.6M | 42,633 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.4M | 49,593 | 1.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.3M | 162,006 | 1.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $13.2M | 177,011 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.2M | 41,595 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.2M | 263,149 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.0M | 163,971 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.9M | 151,187 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.4M | 22,686 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 27,289 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $12.2M | 82,169 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.0M | 34,915 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $11.9M | 31,984 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 72,002 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 141,841 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.6M | 32,822 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $11.6M | 187,081 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5M | 60,110 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 36,481 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.3M | 84,392 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2M | 107,279 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.0M | 234,175 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9M | 51,604 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.6M | 151,260 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 42,872 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6M | 126,980 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.3M | 45,088 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 45,761 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.3M | 8,068 | 1.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.3M | 135,049 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.3M | 31,491 | 1.0% |