Q4 2023 Holdings
Filed 2024-02-12 | 55 holdings | $896.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $22.4M | 358,000 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $151.6M | 655,379 | 16.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.2M | 830,268 | 22.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1M | 1,599,748 | 27.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.1M | 1,155,376 | 30.5% |