Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $194.4M | 3,380,345 | 17.9% |
| Block Inc(XYZ) | COM | 852234103 | $144.0M | 1,991,847 | 13.3% |
| Workday Inc.(WDAY) | COM | 98138H101 | $142.9M | 593,755 | 13.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $141.8M | 2,060,589 | 13.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $103.5M | 1,226,251 | 9.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $94.7M | 1,425,825 | 8.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $76.3M | 609,722 | 7.0% |
| Wayfair Inc(W) | COM | 94419L101 | $60.1M | 672,486 | 5.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $57.3M | 111,507 | 5.3% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $29.8M | 521,129 | 2.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $21.9M | 73,360 | 2.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $9.7M | 75,450 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3M | 54,625 | 0.7% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $43.7K | 353 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $40.6K | 402 | 0.0% |
| Heico Corporation Class A(HEI/A) | COM | 422806208 | $31.0K | 122 | 0.0% |
| APi Group Corporation(APG) | COM | 00187Y100 | $30.1K | 877 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.6K | 152 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.3K | 259 | 0.0% |
| Ferguson Enterprises Inc.(FERG) | COM | 31488V107 | $23.1K | 103 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.2K | 45 | 0.0% |
| Moody`s Corporation(MCO) | COM | 615369105 | $16.2K | 34 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $14.6K | 28 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COM | 92345Y106 | $14.6K | 58 | 0.0% |