Q3 2023 Holdings
Filed 2023-11-13 | 50 holdings | $845.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.9M | 1,966,008 | 29.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $187.6M | 8,897,724 | 22.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $173.2M | 883,633 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.0M | 826,310 | 20.2% |
| Blackline Inc(BL) | COM | 09239B109 | $59.5M | 1,073,201 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $555.7K | 1,300,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $364.2K | 3,294,044 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $287.7K | 1,127,988 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $277.7K | 1,993,833 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $251.9K | 1,172,419 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $241.9K | 286,940 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230.8K | 3,214,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.2K | 1,125,603 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 3,243 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0K | 1,712 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.6K | 1,038,493 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $194.9K | 1,112,889 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $184.4K | 1,649,411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.4K | 473,031 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $103.8K | 400,356 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $54.2K | 1,702,969 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $36.3K | 8,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.1K | 216,722 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $307 | 4,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $306 | 2,745 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 2,317 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $301 | 3,288 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $300 | 1,270 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $299 | 1,474 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $296 | 10,944 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $285 | 739 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $282 | 1,319 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $278 | 4,001 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $277 | 3,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268 | 4,681 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $260 | 3,018 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259 | 863 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $256 | 7,238 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255 | 2,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $241 | 6,517 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $240 | 13,642 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $239 | 697 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236 | 4,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 1,176 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $233 | 454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 5,398 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $228 | 6,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228 | 1,888 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $212 | 2,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40 | 302 | 0.0% |