Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $191.8M | 3,542,716 | 18.6% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $166.8M | 3,011,100 | 16.2% |
| Block Inc(XYZ) | COM | 852234103 | $146.0M | 2,148,963 | 14.2% |
| Workday Inc.(WDAY) | COM | 98138H101 | $127.9M | 532,835 | 12.4% |
| CoStar Group(CSGP) | COM | 22160N109 | $97.7M | 1,214,652 | 9.5% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $97.0M | 512,344 | 9.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.9M | 1,433,471 | 7.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $49.3M | 157,084 | 4.8% |
| Wayfair Inc(W) | COM | 94419L101 | $37.6M | 736,012 | 3.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $26.9M | 93,361 | 2.6% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $9.1M | 99,902 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9M | 54,625 | 0.8% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $34.9K | 353 | 0.0% |
| Heico Corporation Class A(HEI/A) | COM | 422806208 | $31.6K | 122 | 0.0% |
| APi Group Corporation(APG) | COM | 00187Y100 | $29.9K | 585 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.7K | 259 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.5K | 152 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $22.4K | 103 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.9K | 45 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $18.1K | 58 | 0.0% |
| Moody`s Corporation(MCO) | COM | 615369105 | $17.1K | 34 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $16.6K | 28 | 0.0% |