Q2 2024 Holdings
Filed 2024-08-14 | 122 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $385.1M | 5,997,732 | 2.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $361.9M | 4,883,416 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $360.6M | 3,851,937 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $359.8M | 944,350 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $350.4M | 2,101,685 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $328.2M | 5,773,956 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $322.1M | 3,169,616 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $318.3M | 2,460,150 | 2.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $280.6M | 4,844,722 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.3M | 2,948,188 | 1.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $259.3M | 3,523,745 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $257.1M | 3,624,442 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.8M | 863,837 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $232.6M | 9,027,261 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $232.4M | 2,050,073 | 1.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $231.1M | 1,283,850 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $223.4M | 578,860 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $223.1M | 1,016,403 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $219.7M | 757,124 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $218.6M | 5,062,270 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $213.1M | 1,561,639 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $211.8M | 847,514 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209.0M | 1,141,787 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $198.0M | 853,655 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $193.3M | 1,005,810 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $192.4M | 6,309,597 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $192.2M | 1,405,675 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $191.8M | 2,677,314 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $191.4M | 1,806,045 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $191.2M | 950,216 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $190.9M | 1,407,810 | 1.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $183.5M | 6,214,005 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $176.3M | 599,155 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $168.9M | 2,466,458 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.7M | 1,828,253 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $161.5M | 115,537 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $158.8M | 468,538 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $158.8M | 1,456,010 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $158.4M | 1,693,601 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $158.0M | 609,140 | 1.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $150.3M | 4,238,755 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $148.3M | 363,162 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $147.1M | 247,241 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $147.0M | 1,683,470 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $145.6M | 1,532,609 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $142.6M | 1,053,330 | 0.9% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $141.2M | 3,907,984 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $140.7M | 749,449 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $138.0M | 358,115 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $137.3M | 1,731,362 | 0.8% |