Q3 2023 Holdings
Filed 2023-11-13 | 126 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $454.0M | 12,745,983 | 2.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $385.2M | 5,194,811 | 2.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $372.9M | 1,003,440 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $365.4M | 2,473,220 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $359.4M | 10,303,836 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $342.0M | 4,195,962 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $284.2M | 1,322,816 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $263.7M | 1,694,660 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255.6M | 1,256,377 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $250.2M | 3,797,098 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $237.7M | 1,142,816 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $236.6M | 1,078,477 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $230.5M | 1,032,860 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $220.4M | 803,634 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $206.8M | 2,488,206 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $201.3M | 2,157,718 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $198.6M | 2,181,971 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $196.5M | 2,154,377 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $196.3M | 5,163,022 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $191.7M | 2,767,323 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $189.3M | 433,007 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.4M | 900,670 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $183.3M | 2,692,309 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $180.6M | 3,672,185 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $177.0M | 2,207,240 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $176.5M | 578,182 | 1.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $169.5M | 1,979,589 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $166.4M | 4,923,710 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $161.6M | 351,991 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $160.2M | 463,269 | 1.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $159.6M | 1,518,258 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $157.0M | 8,381,365 | 1.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $156.4M | 4,696,565 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $156.3M | 2,066,377 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $154.3M | 139,282 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $151.4M | 745,793 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $150.9M | 1,151,604 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $150.6M | 643,145 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $148.3M | 632,748 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $147.6M | 647,440 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $139.1M | 1,051,445 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $138.8M | 1,302,553 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $138.2M | 483,287 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $138.1M | 2,393,935 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $137.4M | 461,715 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.4M | 341,400 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $136.0M | 855,190 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $132.2M | 3,869,852 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $129.6M | 1,054,575 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $128.9M | 1,768,437 | 0.8% |