Q1 2025 Holdings
Filed 2025-05-15 | 61 holdings | $658.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.7M | 317,364 | 8.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53.4M | 554,669 | 8.1% |
| PTC Inc(PTC) | COM | 69370C100 | $42.9M | 276,576 | 6.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.0M | 204,237 | 5.5% |
| Resmed Inc(RMD) | COM | 761152107 | $17.8M | 79,322 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 64,105 | 2.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.7M | 246,802 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.6M | 97,506 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.3M | 31,420 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 175,629 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.8M | 190,584 | 2.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.3M | 180,658 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.6M | 30,004 | 1.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.2M | 126,382 | 1.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.7M | 171,663 | 1.8% |
| New York Times Co(NYT) | CL A | 650111107 | $10.8M | 216,861 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2M | 14,949 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.0M | 21,753 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.0M | 210,766 | 1.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.9M | 32,470 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8M | 17,391 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7M | 28,498 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.4M | 28,614 | 1.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.2M | 86,782 | 1.4% |
| RLI Corp(RLI) | COM | 749607107 | $9.1M | 113,177 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.0M | 186,858 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.0M | 61,299 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3M | 26,123 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.1M | 898,811 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.1M | 54,433 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.0M | 72,509 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9M | 128,046 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.8M | 92,969 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.7M | 51,135 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.6M | 32,480 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.1M | 81,662 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 11,334 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 83,979 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.9M | 70,563 | 1.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.9M | 85,685 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.8M | 13,444 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4M | 32,740 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 39,673 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.9M | 166,026 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9M | 3,004 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 11,248 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $5.3M | 538,272 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 45,351 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1M | 39,227 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 18,657 | 0.8% |