Q2 2023 Holdings
Filed 2023-08-11 | 121 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $521.6M | 14,166,733 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $401.4M | 2,479,680 | 2.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $389.3M | 5,206,971 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $379.6M | 1,680,551 | 2.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $343.9M | 1,005,900 | 2.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $291.4M | 1,954,264 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $288.4M | 4,159,017 | 1.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $272.2M | 3,974,720 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $261.4M | 1,787,005 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $261.3M | 2,770,493 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $253.1M | 2,489,571 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $249.3M | 1,260,627 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $246.0M | 3,738,435 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $244.2M | 984,065 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $243.3M | 1,893,498 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $243.3M | 1,081,342 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $242.8M | 8,656,391 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $230.1M | 1,068,996 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.7M | 2,477,818 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.6M | 1,073,305 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $209.3M | 3,103,159 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.8M | 579,147 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $201.7M | 756,549 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $199.5M | 605,657 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $192.6M | 753,963 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $191.2M | 465,269 | 1.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $184.4M | 1,519,830 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $184.1M | 1,157,714 | 1.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $183.8M | 566,115 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $183.0M | 531,800 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $181.0M | 2,075,197 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $177.2M | 1,018,655 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $174.8M | 4,345,772 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $173.9M | 2,130,509 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $173.7M | 433,517 | 1.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $160.5M | 3,901,723 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $159.5M | 7,065,585 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $157.9M | 2,364,465 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $155.1M | 3,875,642 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $153.9M | 353,431 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $153.3M | 1,775,277 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $153.3M | 399,730 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $151.9M | 687,183 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $146.5M | 382,910 | 0.9% |
| Leslies Inc | COM | 527064109 | $144.6M | 15,394,083 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $142.7M | 966,295 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $142.5M | 649,030 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $142.1M | 6,446,849 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $133.8M | 3,569,045 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $132.5M | 1,176,247 | 0.8% |