Q1 2026 Holdings
Filed 2026-05-11 | 47 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.7M | 195,385 | 12.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.2M | 352,077 | 11.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.6M | 337,924 | 10.8% |
| PTC Inc(PTC) | COM | 69370C100 | $20.3M | 142,203 | 7.9% |
| Resmed Inc(RMD) | COM | 761152107 | $14.1M | 62,764 | 5.5% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $8.0M | 95,178 | 3.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.8M | 29,187 | 2.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3M | 12,936 | 2.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.2M | 152,665 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.9M | 91,663 | 2.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 89,980 | 2.2% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $5.2M | 69,260 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.4M | 77,788 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.3M | 12,443 | 1.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8M | 53,044 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 21,656 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 13,054 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.6M | 604,029 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.6M | 107,159 | 1.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.6M | 44,435 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 11,153 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.3M | 6,144 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 21,758 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 10,275 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.3M | 38,439 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 28,625 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,745 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2M | 8,890 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 6,374 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 8,435 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6M | 31,850 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.6M | 26,778 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4M | 77,669 | 0.9% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.2M | 437,469 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2M | 29,111 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 33,412 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.7M | 6,323 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,966 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 26,497 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 10,351 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 11,378 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 764 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,203 | 0.5% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.1M | 36,052 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,166 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $998.2K | 22,527 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $694.4K | 17,939 | 0.3% |