Q1 2023 Holdings
Filed 2023-05-12 | 129 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $367.2M | 14,395,833 | 2.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $359.2M | 1,003,305 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $359.1M | 2,471,230 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $353.9M | 5,191,251 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $346.3M | 1,676,581 | 2.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $321.9M | 4,073,930 | 2.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $296.9M | 5,171,659 | 1.9% |
| Toro Co(TTC) | COM | 891092108 | $275.9M | 2,482,391 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254.6M | 1,274,713 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $253.1M | 2,934,612 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $247.8M | 3,743,330 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $231.0M | 1,256,877 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $228.6M | 2,763,653 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $228.5M | 738,079 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $219.3M | 1,887,388 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $217.9M | 980,180 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $215.0M | 930,631 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213.5M | 2,566,332 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206.1M | 1,077,692 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $205.7M | 1,904,799 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201.3M | 686,147 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $196.5M | 7,560,281 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $193.6M | 2,472,498 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.6M | 576,548 | 1.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $188.9M | 1,553,248 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $180.5M | 1,544,570 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $175.1M | 628,275 | 1.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $173.7M | 1,589,555 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $173.7M | 1,097,779 | 1.1% |
| Leslies Inc | COM | 527064109 | $171.5M | 15,574,018 | 1.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $171.4M | 3,446,575 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $168.5M | 1,261,915 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $164.9M | 2,258,342 | 1.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $156.8M | 2,082,800 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $153.6M | 656,325 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $152.2M | 647,718 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $151.9M | 3,866,617 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $150.0M | 1,930,634 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $148.9M | 398,930 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $145.6M | 925,275 | 0.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $144.5M | 1,410,690 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $140.3M | 1,890,634 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $138.7M | 6,566,004 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $137.2M | 330,452 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $136.1M | 352,241 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $134.3M | 1,524,166 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.3M | 640,260 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $133.0M | 3,334,837 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $132.9M | 3,273,113 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $132.9M | 383,470 | 0.8% |