Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $67.0M | 184,757 | 7.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.9M | 513,346 | 7.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $62.1M | 268,502 | 6.7% |
| Resmed Inc(RMD) | COM | 761152107 | $53.2M | 309,031 | 5.7% |
| PTC Inc(PTC) | COM | 69370C100 | $24.0M | 137,200 | 2.6% |
| New York Times Co(NYT) | CL A | 650111107 | $24.0M | 489,010 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9M | 115,089 | 2.4% |
| Brookfield Asset Management LTD Class A Shares(BAM) | CL A LMT VTG SHS | 113004105 | $21.7M | 536,600 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.3M | 364,727 | 2.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.3M | 311,594 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.1M | 544,166 | 2.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $19.2M | 175,832 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0M | 293,871 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.3M | 95,147 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 70,431 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.3M | 146,409 | 1.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.9M | 50,718 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $14.2M | 31,460 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.8M | 115,207 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7M | 23,613 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $13.6M | 72,673 | 1.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.6M | 167,402 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.5M | 96,814 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 27,066 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $13.2M | 21,189 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $13.1M | 743,511 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 55,164 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $12.9M | 33,994 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6M | 31,089 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.6M | 8,017 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5M | 36,986 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4M | 110,214 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $12.3M | 28,751 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3M | 140,598 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.3M | 134,886 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3M | 53,905 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.2M | 130,186 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $12.1M | 30,429 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9M | 21,111 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 156,043 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.8M | 136,728 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8M | 28,580 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.7M | 28,001 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $11.7M | 107,703 | 1.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.6M | 259,934 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 118,901 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0M | 53,376 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.0M | 173,524 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.4M | 7,343 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 35,410 | 1.0% |