Q3 2023 Holdings
Filed 2023-11-07 | 58 holdings | $903.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.5M | 558,537 | 6.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $57.0M | 191,558 | 6.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.2M | 275,413 | 6.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44.5M | 300,737 | 4.9% |
| New York Times Co(NYT) | CL A | 650111107 | $25.8M | 625,843 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $23.7M | 433,571 | 2.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.0M | 600,799 | 2.5% |
| PTC Inc(PTC) | COM | 69370C100 | $21.8M | 153,541 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.6M | 367,775 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.3M | 121,608 | 2.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $21.0M | 189,414 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.7M | 47,576 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.6M | 342,265 | 2.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.9M | 161,084 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.8M | 54,634 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $12.6M | 77,116 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4M | 32,771 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 49,006 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 23,941 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $12.2M | 32,243 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 34,959 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $12.1M | 35,128 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0M | 23,397 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $11.7M | 32,876 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.7M | 7,944 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.7M | 71,032 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.7M | 147,241 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6M | 25,398 | 1.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.6M | 156,000 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 58,631 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5M | 102,532 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.4M | 29,595 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 8,975 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 124,509 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.3M | 288,919 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3M | 55,642 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.2M | 135,386 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0M | 111,550 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.0M | 263,356 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 41,783 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.8M | 115,017 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 36,830 | 1.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.7M | 101,906 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7M | 26,775 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7M | 138,892 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7M | 53,072 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 34,942 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $10.6M | 71,097 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $10.4M | 32,829 | 1.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3M | 48,260 | 1.1% |