Q2 2023 Holdings
Filed 2023-08-10 | 58 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.5M | 632,011 | 6.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $69.6M | 309,441 | 6.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.4M | 195,138 | 6.2% |
| Resmed Inc(RMD) | COM | 761152107 | $60.6M | 277,229 | 5.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.4M | 402,535 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $28.0M | 473,979 | 2.7% |
| New York Times Co(NYT) | CL A | 650111107 | $26.9M | 684,272 | 2.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.8M | 66,300 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.5M | 125,990 | 2.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.2M | 375,317 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $23.9M | 167,993 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.3M | 645,288 | 2.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $22.1M | 185,806 | 2.1% |
| Abcam PLC | ADS | 000380204 | $21.2M | 867,416 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.8M | 142,367 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6M | 45,702 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.2M | 166,790 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.1M | 169,578 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.2M | 29,248 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $14.0M | 36,697 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14.0M | 88,788 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.8M | 60,853 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.7M | 32,921 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3M | 140,943 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 37,057 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $12.8M | 34,131 | 1.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.7M | 304,127 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 51,686 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.6M | 9,139 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $12.6M | 35,840 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.5M | 55,247 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 34,941 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 70,924 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $12.3M | 78,899 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3M | 50,892 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3M | 140,661 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 57,850 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.1M | 153,281 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 26,214 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $12.0M | 31,272 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 35,393 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.9M | 249,049 | 1.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.7M | 156,025 | 1.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.4M | 136,684 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.3M | 57,562 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 112,123 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0M | 98,963 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.9M | 36,717 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.7M | 32,969 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 8,859 | 1.0% |