Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.4M | 211,151 | 14.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.8M | 340,806 | 13.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.3M | 230,186 | 12.2% |
| PTC Inc(PTC) | COM | 69370C100 | $20.2M | 178,102 | 8.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.0M | 345,526 | 5.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.9M | 163,295 | 3.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.9M | 87,769 | 3.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.5M | 27,263 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5M | 12,341 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5M | 81,095 | 2.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $4.6M | 65,719 | 2.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2M | 11,604 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 18,940 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2M | 16,673 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.0M | 590,678 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 8,246 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 70,192 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 16,763 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8M | 40,344 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 6,519 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.7M | 28,469 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,848 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 19,280 | 1.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.5M | 82,726 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 7,086 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 20,955 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 11,940 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,311 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 24,613 | 0.7% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.7M | 49,555 | 0.7% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.7M | 370,389 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 14,563 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 9,052 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6M | 2,528 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,843 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.6M | 13,215 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 22,812 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,722 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 19,237 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 837 | 0.6% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $849.5K | 16,283 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $744.8K | 4,197 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $711.0K | 2,524 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $647.0K | 14,441 | 0.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $551.9K | 7,378 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $509.0K | 1,818 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $450.7K | 8,572 | 0.2% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $433.2K | 16,753 | 0.2% |