Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $851.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $139.8M | 844,537 | 16.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $139.5M | 2,005,990 | 16.4% |
| Workday Inc.(WDAY) | COM | 98138H101 | $133.3M | 570,833 | 15.6% |
| Block Inc(XYZ) | COM | 852234103 | $123.2M | 2,268,105 | 14.5% |
| CoStar Group(CSGP) | COM | 22160N109 | $89.8M | 1,133,002 | 10.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $85.4M | 537,606 | 10.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.2M | 1,509,001 | 8.4% |
| Wayfair Inc(W) | COM | 94419L101 | $25.5M | 795,061 | 3.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $24.2M | 104,361 | 2.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $11.4M | 37,476 | 1.3% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $8.4M | 109,902 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.5K | 213 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.2K | 152 | 0.0% |
| Heico Corporation Class A(HEI/A) | COM | 422806208 | $25.7K | 122 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $23.2K | 353 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20.2K | 60 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $17.3K | 58 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.8K | 33 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $16.3K | 28 | 0.0% |
| Moody`s Corporation(MCO) | COM | 615369105 | $15.8K | 34 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 68 | 0.0% |