Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.5M | 264,349 | 9.4% |
| PTC Inc(PTC) | COM | 69370C100 | $42.6M | 209,680 | 9.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.4M | 504,805 | 9.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.8M | 486,257 | 8.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.9M | 83,611 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 43,605 | 2.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.6M | 158,824 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.5M | 124,002 | 2.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.4M | 183,479 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0M | 96,256 | 2.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.7M | 172,653 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 50,475 | 2.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.6M | 22,523 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1M | 135,199 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.8M | 39,377 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5M | 7,882 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $7.9M | 862,315 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.1M | 50,797 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $6.8M | 117,819 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6M | 70,685 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.5M | 11,428 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3M | 19,071 | 1.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.2M | 141,444 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0M | 34,535 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.0M | 20,870 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7M | 13,286 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 56,178 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 30,745 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2M | 31,728 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,160 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.0M | 45,257 | 1.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.9M | 67,477 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 10,764 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.6M | 11,659 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.5M | 42,708 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.4M | 64,156 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 63,554 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,780 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8M | 11,689 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 18,677 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 11,971 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 6,695 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 13,142 | 0.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4M | 41,230 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 14,113 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7M | 19,053 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 47,822 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 28,053 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.5M | 136,006 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,910 | 0.5% |