Q2 2025 Holdings
Filed 2025-08-14 | 57 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.8M | 282,187 | 8.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.3M | 485,213 | 8.8% |
| PTC Inc(PTC) | COM | 69370C100 | $45.7M | 264,951 | 7.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.7M | 520,711 | 7.0% |
| Resmed Inc(RMD) | COM | 761152107 | $19.4M | 75,214 | 3.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $17.6M | 81,005 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 54,679 | 2.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.7M | 201,819 | 2.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.9M | 26,665 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.9M | 160,167 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.6M | 144,099 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.3M | 112,894 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.0M | 27,103 | 1.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9M | 62,894 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7M | 10,810 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.6M | 184,546 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.4M | 169,258 | 1.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.5M | 67,813 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.5M | 57,878 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $8.4M | 149,714 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.3M | 885,722 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0M | 13,895 | 1.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.5M | 171,163 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $7.3M | 27,921 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 19,549 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.3M | 19,439 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 38,974 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2M | 15,973 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0M | 19,865 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.8M | 84,767 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.8M | 41,673 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.7M | 89,750 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6M | 15,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 32,429 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 2,342 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.0M | 39,427 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 18,325 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5M | 16,912 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.3M | 75,044 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 9,662 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1M | 8,663 | 0.9% |
| Onestream Inc(OS) | CL A | 68278B107 | $4.9M | 174,621 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.9M | 12,840 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 70,218 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 60,203 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.1M | 39,171 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0M | 49,079 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9M | 13,244 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $3.7M | 314,766 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6M | 69,258 | 0.6% |