Q3 2025 Holdings
Filed 2025-11-12 | 135 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $355.3M | 4,239,530 | 2.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $273.3M | 2,062,709 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $259.1M | 3,482,413 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $253.4M | 1,472,716 | 1.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $222.4M | 1,990,077 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $220.6M | 11,139,056 | 1.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $217.1M | 2,696,260 | 1.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $216.8M | 2,320,319 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.2M | 1,689,642 | 1.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $212.0M | 4,703,281 | 1.6% |
| Wingstop Inc(WING) | COM | 974155103 | $193.1M | 767,208 | 1.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $187.1M | 1,388,380 | 1.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $181.9M | 717,900 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $181.1M | 1,227,780 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $179.0M | 1,339,246 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $176.8M | 2,212,717 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $176.3M | 1,787,135 | 1.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $172.8M | 3,066,011 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $169.1M | 544,822 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $165.9M | 882,265 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $164.4M | 2,114,537 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $161.8M | 1,517,530 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $156.2M | 275,265 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $155.9M | 1,700,387 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $153.3M | 941,927 | 1.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $143.2M | 630,814 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $142.1M | 1,949,322 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $137.3M | 2,490,512 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135.0M | 110,010 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $134.9M | 560,460 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $134.5M | 384,141 | 1.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $133.6M | 1,948,834 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $132.7M | 139,248 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $130.9M | 919,515 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $130.6M | 302,537 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $129.7M | 2,370,634 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $129.7M | 2,146,502 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $128.2M | 543,402 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $124.5M | 356,115 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $123.6M | 1,846,960 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $123.2M | 289,696 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $120.4M | 458,920 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $120.0M | 243,230 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $118.2M | 394,470 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $117.8M | 1,298,245 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $115.8M | 388,870 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $115.0M | 895,770 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $112.4M | 374,890 | 0.8% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $110.5M | 3,915,879 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $107.7M | 970,500 | 0.8% |