Q1 2026 Holdings
Filed 2026-05-13 | 130 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $172.9M | 1,469,486 | 2.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $161.4M | 491,382 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $153.2M | 1,059,630 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $152.6M | 384,815 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $152.4M | 4,010,155 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $134.6M | 2,901,213 | 1.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $132.6M | 1,602,006 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $129.7M | 738,449 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $129.2M | 1,125,340 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $126.1M | 1,304,834 | 1.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $122.8M | 2,080,762 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $121.4M | 640,274 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $121.2M | 1,262,285 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $120.0M | 252,962 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.2M | 855,190 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $115.5M | 2,273,664 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $115.0M | 1,608,090 | 1.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $113.0M | 1,397,381 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $111.9M | 1,377,897 | 1.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $111.5M | 2,265,303 | 1.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $108.1M | 1,087,227 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $107.6M | 98,629 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $105.7M | 316,975 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $105.5M | 1,340,535 | 1.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $105.2M | 641,879 | 1.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $103.1M | 717,724 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $102.4M | 285,414 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $91.2M | 425,358 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $91.1M | 1,181,630 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $91.1M | 2,011,884 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $90.5M | 556,985 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $88.5M | 70,206 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $87.4M | 731,680 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $84.4M | 544,415 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $84.3M | 2,374,680 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $83.8M | 1,469,355 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $83.3M | 279,840 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $83.0M | 703,503 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $82.8M | 1,033,497 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $82.5M | 3,810,238 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.1M | 152,234 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $81.7M | 693,855 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $81.3M | 3,068,101 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.2M | 191,280 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.2M | 334,930 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $78.4M | 1,292,895 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $76.6M | 2,269,707 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $76.0M | 1,454,171 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $74.3M | 2,750,304 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $73.4M | 214,815 | 0.9% |