Q3 2024 Holdings
Filed 2024-11-12 | 124 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $381.9M | 3,414,061 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $377.0M | 4,776,726 | 2.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $362.0M | 923,930 | 2.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $354.9M | 5,989,319 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $351.8M | 2,048,760 | 2.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $300.8M | 1,547,972 | 1.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $288.7M | 5,746,943 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $280.9M | 3,778,707 | 1.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $275.0M | 3,385,696 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $272.7M | 682,420 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $267.8M | 744,229 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $262.5M | 1,223,676 | 1.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $244.1M | 4,961,180 | 1.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $241.9M | 3,644,250 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $238.6M | 1,744,683 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237.5M | 610,400 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $236.0M | 2,867,932 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $234.4M | 1,117,007 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.1M | 838,607 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $223.9M | 1,657,785 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $222.3M | 822,384 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $220.4M | 1,289,350 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $219.9M | 1,383,355 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $219.7M | 836,400 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $218.1M | 10,700,846 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $217.4M | 1,758,055 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $211.5M | 1,420,935 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $208.3M | 2,606,419 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.3M | 3,080,703 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $200.6M | 1,818,345 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $186.1M | 6,573,999 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $179.7M | 1,779,998 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $176.6M | 5,569,812 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $172.2M | 114,847 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $171.6M | 1,416,615 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $169.9M | 2,494,480 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $164.4M | 353,075 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $163.9M | 1,006,254 | 1.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $163.0M | 1,263,382 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $162.6M | 353,702 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $148.4M | 2,213,283 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $147.5M | 1,685,742 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $145.4M | 1,676,681 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $143.3M | 282,926 | 0.9% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $141.3M | 4,063,878 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $139.5M | 408,264 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138.0M | 564,481 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0M | 534,629 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.4M | 491,415 | 0.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $133.7M | 1,357,166 | 0.8% |