Q4 2024 Holdings
Filed 2025-02-13 | 133 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $363.8M | 5,921,392 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $358.5M | 2,670,290 | 2.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $355.3M | 1,495,957 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $312.6M | 862,325 | 2.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $304.8M | 4,981,516 | 1.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $302.9M | 10,834,754 | 1.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $279.5M | 2,226,451 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $258.2M | 3,442,061 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $256.9M | 1,425,325 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $256.4M | 3,253,267 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $253.6M | 982,961 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $245.5M | 1,657,468 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244.3M | 854,672 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $243.9M | 560,735 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $237.1M | 1,132,994 | 1.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $227.0M | 2,296,309 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $224.5M | 1,354,310 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $222.2M | 1,543,530 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218.4M | 1,038,712 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $212.6M | 1,178,175 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.9M | 2,821,713 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $205.3M | 1,769,795 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203.0M | 2,662,335 | 1.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $180.0M | 860,430 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $178.2M | 765,469 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $177.4M | 478,319 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $174.3M | 2,419,654 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $164.2M | 5,233,137 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $162.9M | 1,358,204 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $159.6M | 1,736,240 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $159.6M | 332,207 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.8M | 2,015,713 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $152.8M | 951,370 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $151.7M | 312,526 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $150.8M | 928,234 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $150.3M | 323,100 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $146.4M | 119,665 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $145.7M | 444,670 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $144.5M | 1,312,375 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $140.6M | 2,191,580 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $137.2M | 1,030,172 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $137.0M | 2,437,305 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135.9M | 746,608 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $134.3M | 1,025,540 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $134.2M | 1,402,968 | 0.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $133.6M | 3,427,988 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $133.1M | 1,306,410 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $126.2M | 3,321,557 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $124.2M | 1,550,336 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $123.5M | 294,175 | 0.8% |