Q3 2024 Holdings
Filed 2024-11-13 | 56 holdings | $742.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.0M | 354,969 | 7.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52.2M | 672,975 | 7.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $46.6M | 196,799 | 6.3% |
| PTC Inc(PTC) | COM | 69370C100 | $43.3M | 239,647 | 5.8% |
| Resmed Inc(RMD) | COM | 761152107 | $32.8M | 134,257 | 4.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.0M | 401,000 | 2.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.2M | 142,644 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.5M | 305,587 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $16.7M | 300,284 | 2.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $16.6M | 250,637 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $16.6M | 440,828 | 2.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.0M | 34,444 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 53,896 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.8M | 224,082 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.7M | 181,657 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $13.6M | 68,437 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.5M | 111,037 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.5M | 95,569 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.8M | 38,269 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.7M | 87,894 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $9.4M | 24,969 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3M | 15,932 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 33,208 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.0M | 57,572 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.0M | 81,856 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.0M | 72,389 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.9M | 53,616 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9M | 15,263 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.8M | 19,591 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8M | 59,267 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7M | 122,165 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $8.7M | 17,089 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.6M | 107,093 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.5M | 107,871 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 17,250 | 1.1% |
| RLI Corp(RLI) | COM | 749607107 | $8.4M | 54,512 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 4,117 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.4M | 37,703 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.3M | 106,805 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2M | 16,630 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.1M | 19,918 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 31,783 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 43,755 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 33,616 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.7M | 50,509 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 29,815 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6M | 23,866 | 1.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.4M | 96,844 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 37,144 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 11,688 | 1.0% |