Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $800.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.3M | 381,802 | 6.5% |
| PTC Inc(PTC) | COM | 69370C100 | $46.8M | 257,386 | 5.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.5M | 205,900 | 5.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $43.0M | 712,830 | 5.4% |
| Resmed Inc(RMD) | COM | 761152107 | $28.9M | 151,038 | 3.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26.1M | 498,957 | 3.3% |
| New York Times Co(NYT) | CL A | 650111107 | $22.1M | 431,702 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0M | 87,802 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.7M | 202,678 | 2.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $18.6M | 320,342 | 2.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.5M | 176,901 | 2.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.4M | 36,551 | 2.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $18.2M | 484,584 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 67,439 | 2.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.0M | 445,600 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4M | 97,352 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.2M | 176,720 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.1M | 36,653 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0M | 43,622 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1M | 15,835 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4M | 27,861 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.2M | 169,536 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $12.0M | 25,918 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.6M | 22,495 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 49,285 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.4M | 107,518 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 17,241 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.2M | 40,181 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.2M | 84,173 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0M | 103,639 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.0M | 6,716 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.8M | 79,943 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8M | 151,669 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 43,268 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $10.7M | 75,903 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.6M | 134,391 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $10.6M | 23,641 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.5M | 51,607 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3M | 51,586 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1M | 77,816 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.0M | 107,113 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.8M | 111,937 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8M | 20,257 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4M | 149,019 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $8.9M | 644,328 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8M | 118,987 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 42,410 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $8.8M | 28,492 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5M | 22,073 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 35,178 | 1.1% |