Q4 2025 Holdings
Filed 2026-02-13 | 128 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $187.1M | 601,804 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $176.3M | 3,411,175 | 1.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $170.1M | 1,522,587 | 1.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $169.9M | 1,061,052 | 1.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $166.0M | 5,489,498 | 1.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $164.5M | 1,003,951 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $161.7M | 678,213 | 1.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $153.5M | 4,089,488 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $147.9M | 1,168,081 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $147.8M | 1,734,212 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $147.8M | 830,647 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $145.0M | 1,769,740 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $142.8M | 248,924 | 1.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $142.5M | 1,061,264 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $141.1M | 101,191 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $137.4M | 1,352,745 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $134.0M | 1,773,109 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $132.8M | 318,654 | 1.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $132.0M | 2,555,727 | 1.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $131.5M | 130,356 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $130.8M | 1,216,346 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $130.8M | 475,355 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $130.7M | 1,511,780 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $130.0M | 276,826 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $127.2M | 1,326,264 | 1.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $126.9M | 1,664,703 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $126.6M | 616,857 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $118.8M | 312,768 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $118.5M | 1,740,550 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $116.8M | 1,605,438 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $114.8M | 843,180 | 1.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $112.6M | 1,568,859 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $112.2M | 466,728 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $111.7M | 266,059 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $110.0M | 808,291 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $109.7M | 1,099,540 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $108.6M | 2,706,903 | 1.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $108.2M | 1,776,396 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $108.1M | 1,774,674 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $107.2M | 335,065 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $106.5M | 1,814,939 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $103.2M | 2,905,648 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $102.9M | 181,220 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $99.6M | 343,281 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $98.9M | 460,645 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $97.8M | 1,458,796 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $97.4M | 1,763,637 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $94.4M | 393,724 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $94.2M | 2,850,818 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $93.2M | 238,175 | 0.9% |