Q4 2023 Holdings
Filed 2024-02-13 | 125 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $494.2M | 13,857,963 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $401.4M | 2,434,405 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $399.7M | 8,380,521 | 2.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $375.8M | 5,103,946 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $362.1M | 3,999,607 | 2.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $329.2M | 3,794,059 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $313.6M | 1,415,385 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $304.2M | 860,395 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.6M | 2,697,271 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $267.5M | 1,012,530 | 1.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $261.8M | 2,109,983 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $261.7M | 2,288,461 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $258.5M | 785,129 | 1.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $255.9M | 3,505,425 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $248.8M | 901,286 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $240.0M | 1,105,341 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $239.6M | 1,244,682 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $234.7M | 2,444,796 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $233.6M | 1,062,591 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $228.3M | 1,600,914 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $219.3M | 2,875,963 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $214.2M | 2,776,119 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $213.4M | 1,341,175 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $210.4M | 3,075,042 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $207.7M | 4,813,290 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $200.5M | 420,307 | 1.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $199.9M | 164,812 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $198.6M | 3,477,605 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $184.0M | 449,959 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $180.0M | 349,581 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $179.1M | 607,223 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $178.5M | 364,200 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $170.7M | 1,877,905 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $167.0M | 9,142,966 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $166.7M | 440,500 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $166.6M | 926,440 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $166.0M | 3,857,827 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $162.1M | 5,049,237 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $155.9M | 725,213 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $155.8M | 568,577 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $150.7M | 529,050 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $150.3M | 1,732,397 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $146.3M | 471,317 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $143.4M | 637,735 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $142.8M | 1,130,315 | 0.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $142.5M | 1,433,124 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $142.2M | 1,685,671 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $140.8M | 5,992,903 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.7M | 578,025 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $140.4M | 386,955 | 0.8% |