Q1 2024 Holdings
Filed 2024-05-14 | 51 holdings | $817.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.3M | 380,640 | 6.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.0M | 205,621 | 6.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.1M | 733,832 | 6.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $42.8M | 215,880 | 5.2% |
| PTC Inc(PTC)A | COM | 69370C100 | $22.0M | 116,685 | 2.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21.0M | 515,462 | 2.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.8M | 471,000 | 2.4% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $19.8M | 356,134 | 2.4% |
| New York Times Co(NYT)A | CL A | 650111107 | $18.9M | 437,716 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.8M | 196,508 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 68,371 | 2.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.5M | 398,907 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2M | 91,958 | 2.2% |
| Revvity Inc(RVTY)A | COM | 714046109 | $17.7M | 169,033 | 2.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.7M | 80,957 | 2.2% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $16.3M | 82,126 | 2.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $15.8M | 30,022 | 1.9% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $15.4M | 36,145 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.1M | 40,633 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $12.2M | 53,780 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.1M | 24,386 | 1.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $12.1M | 17,322 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 36,689 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0M | 155,823 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9M | 29,798 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.8M | 83,945 | 1.4% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $11.5M | 110,686 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 42,526 | 1.4% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $11.4M | 107,403 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1M | 115,033 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $11.0M | 16,976 | 1.4% |
| Teradyne Inc(TER)A | COM | 880770102 | $11.0M | 97,768 | 1.3% |
| Service Corp Intl(SCI)A | COM | 817565104 | $10.9M | 146,861 | 1.3% |
| Cooper COS Inc(COO)A | COM | 216648501 | $10.8M | 106,255 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $10.8M | 602,684 | 1.3% |
| Markel Group Inc(MKL)A | COM | 570535104 | $10.8M | 7,080 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $10.7M | 24,845 | 1.3% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $10.7M | 20,514 | 1.3% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $10.6M | 170,987 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $10.6M | 22,286 | 1.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $10.5M | 18,779 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5M | 72,308 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.4M | 159,238 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.3M | 123,333 | 1.3% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $10.3M | 94,727 | 1.3% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $10.2M | 46,749 | 1.2% |
| Pool Corp(POOL)A | COM | 73278L105 | $10.2M | 25,212 | 1.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $10.1M | 110,879 | 1.2% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $9.7M | 95,924 | 1.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $9.5M | 6,269 | 1.2% |