Q4 2024 Holdings
Filed 2025-02-13 | 59 holdings | $746.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.6M | 577,897 | 7.3% |
| PTC Inc(PTC) | COM | 69370C100 | $51.6M | 280,711 | 6.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.2M | 343,493 | 6.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.3M | 225,423 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 72,348 | 2.9% |
| Resmed Inc(RMD) | COM | 761152107 | $21.4M | 93,505 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $19.6M | 376,570 | 2.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.6M | 39,998 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.1M | 379,240 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.8M | 102,542 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.7M | 246,570 | 2.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.9M | 109,018 | 2.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.7M | 440,409 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.7M | 45,071 | 2.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.3M | 322,481 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $13.8M | 46,381 | 1.8% |
| RLI Corp(RLI) | COM | 749607107 | $13.3M | 80,923 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.3M | 39,428 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.3M | 245,118 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1M | 177,296 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.9M | 21,557 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.9M | 56,198 | 1.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.6M | 161,398 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.3M | 29,188 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $12.1M | 25,531 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0M | 70,192 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $12.0M | 24,776 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.1M | 48,974 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 52,612 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.5M | 113,781 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3M | 27,951 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 16,238 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.9M | 153,897 | 1.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.9M | 88,381 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.6M | 30,871 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.3M | 31,086 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.6M | 92,859 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7M | 77,913 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 14,472 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 11,910 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 36,758 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6M | 11,454 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4M | 50,882 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.3M | 70,654 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.1M | 62,156 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,447 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 21,100 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1M | 31,819 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $3.5M | 10,269 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 25,455 | 0.5% |