Q1 2024 Holdings
Filed 2024-05-13 | 126 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $597.4M | 11,490,853 | 3.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $429.8M | 3,709,879 | 2.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $427.7M | 4,972,326 | 2.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $407.7M | 3,896,922 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $383.7M | 2,098,080 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $360.2M | 906,100 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $359.4M | 3,192,486 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $285.2M | 2,056,153 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.3M | 2,964,168 | 1.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $274.0M | 4,937,332 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $263.6M | 765,654 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $259.9M | 4,210,711 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250.5M | 859,717 | 1.4% |
| Toro Co(TTC) | COM | 891092108 | $249.8M | 2,725,651 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $248.6M | 9,976,356 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $246.6M | 3,211,122 | 1.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $242.1M | 1,084,595 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $240.1M | 1,567,839 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $237.0M | 1,022,902 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $235.4M | 857,520 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $234.3M | 4,683,155 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $232.8M | 1,035,461 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $223.8M | 1,731,785 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $215.1M | 3,434,295 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $205.0M | 1,310,900 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $197.5M | 550,684 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $193.2M | 2,744,774 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $191.2M | 1,835,330 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $188.0M | 3,642,350 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $183.5M | 1,457,995 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.8M | 551,319 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $179.8M | 135,089 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $178.8M | 683,298 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $178.5M | 731,651 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $176.7M | 1,741,120 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $171.5M | 4,915,922 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $164.0M | 360,832 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $162.1M | 1,545,159 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $158.0M | 302,110 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $156.0M | 2,258,235 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $155.4M | 569,876 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $155.0M | 620,010 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.3M | 1,354,428 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $144.6M | 4,736,650 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $142.4M | 4,290,737 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140.8M | 246,451 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $137.8M | 641,685 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $137.1M | 711,500 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $137.0M | 707,534 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $134.3M | 2,504,383 | 0.8% |