Q1 2025 Holdings
Filed 2025-05-14 | 139 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $288.7M | 4,135,842 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $257.6M | 5,819,386 | 1.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $255.0M | 1,738,675 | 1.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $254.6M | 10,862,083 | 1.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $232.6M | 869,923 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $224.7M | 1,929,099 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.0M | 1,717,451 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $206.0M | 1,958,225 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $205.4M | 886,878 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $204.6M | 1,188,465 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $200.8M | 859,849 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $192.3M | 1,610,014 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $191.8M | 966,660 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $189.3M | 2,611,789 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $189.1M | 1,044,739 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $186.3M | 1,463,995 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $183.6M | 498,193 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $183.2M | 2,217,351 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $178.9M | 2,444,831 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $172.1M | 666,017 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $168.8M | 2,884,489 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $167.3M | 2,665,026 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $164.5M | 448,715 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $163.0M | 1,980,740 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $160.8M | 796,920 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $157.4M | 2,131,112 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $157.0M | 322,665 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $152.0M | 1,559,655 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $151.0M | 1,815,884 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $149.0M | 1,767,015 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $143.5M | 2,448,322 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $142.6M | 631,989 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $141.9M | 390,635 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $141.5M | 1,824,055 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $140.8M | 249,010 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $139.7M | 307,297 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $132.9M | 112,500 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $127.2M | 1,862,420 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $126.4M | 858,144 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $124.3M | 708,639 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123.5M | 288,086 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $122.3M | 823,660 | 0.9% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $118.3M | 2,647,275 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $117.5M | 688,480 | 0.9% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $112.9M | 759,313 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $108.9M | 1,127,526 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $108.0M | 3,255,627 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $105.5M | 471,175 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $104.5M | 1,435,966 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $104.2M | 2,901,239 | 0.8% |