Q4 2025 Holdings
Filed 2026-02-17 | 50 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.1M | 259,688 | 11.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.6M | 429,115 | 10.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.0M | 427,718 | 9.5% |
| PTC Inc(PTC) | COM | 69370C100 | $31.6M | 181,477 | 8.9% |
| Resmed Inc(RMD) | COM | 761152107 | $17.9M | 74,215 | 5.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.8M | 126,631 | 2.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.6M | 70,081 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.6M | 33,941 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 24,902 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 108,267 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.3M | 189,651 | 2.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.1M | 104,801 | 2.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.0M | 136,186 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7M | 29,692 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.0M | 15,417 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.0M | 756,778 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 89,808 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2M | 71,261 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 3,810 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,371 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.4M | 24,864 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 21,428 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3M | 29,836 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 11,461 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2M | 29,388 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 7,178 | 1.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0M | 95,035 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 8,941 | 1.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.0M | 41,639 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 11,037 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.7M | 71,367 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 8,943 | 1.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.5M | 54,009 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.5M | 7,698 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.4M | 13,467 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 24,103 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 28,208 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 9,237 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.8M | 28,849 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 36,374 | 0.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5M | 52,374 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.5M | 24,020 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,199 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 5,195 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 10,265 | 0.6% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.2M | 121,825 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.1M | 53,523 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 34,913 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 7,808 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 4,837 | 0.5% |