Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $308.3M | 5,355,128 | 2.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $288.9M | 11,590,026 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $283.5M | 2,278,386 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $279.4M | 1,668,053 | 2.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $277.9M | 3,635,784 | 1.9% |
| Wingstop Inc(WING) | COM | 974155103 | $249.6M | 741,097 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $246.4M | 2,043,843 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $222.9M | 1,734,222 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $207.9M | 1,606,959 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $207.1M | 1,144,460 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $203.5M | 4,512,197 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $198.9M | 2,566,528 | 1.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $190.9M | 743,710 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $181.6M | 756,844 | 1.3% |
| Idex Corp(IEX) | COM | 45167R104 | $176.7M | 1,006,349 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $175.0M | 816,115 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $174.6M | 2,568,954 | 1.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $174.3M | 1,401,088 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $173.9M | 2,223,704 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $166.7M | 501,937 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $165.6M | 2,260,240 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $165.5M | 322,781 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $163.8M | 469,329 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $163.2M | 1,215,155 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $162.4M | 1,624,400 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $160.2M | 1,586,887 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $158.7M | 275,209 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $157.1M | 335,915 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.3M | 1,791,100 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $154.6M | 2,259,420 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $150.3M | 310,625 | 1.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $147.5M | 1,037,943 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $147.4M | 2,070,815 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $146.6M | 467,030 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $146.2M | 1,927,740 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $144.6M | 688,819 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $142.5M | 494,828 | 1.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $139.4M | 3,256,446 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $137.9M | 3,283,545 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $137.1M | 2,665,684 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $134.4M | 2,529,820 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $133.9M | 654,385 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $133.1M | 297,662 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $129.1M | 2,914,472 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $126.9M | 108,035 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $126.5M | 121,614 | 0.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $126.4M | 371,810 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $122.5M | 147,995 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $120.6M | 581,580 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $117.8M | 1,733,238 | 0.8% |