Q1 2022 Holdings
Filed 2022-05-16 | 93 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.4M | 97,495 | 51.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.9M | 554,029 | 43.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 10,452 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 5,236 | 1.2% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $230.0K | 809 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $215.0K | 493 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $63.0K | 101,235 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $51.5K | 1,910,742 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $50.6K | 395,892 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $48.4K | 353,772 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $47.6K | 109,939 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $47.3K | 148,217 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $44.1K | 426,914 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.9K | 320,182 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.2K | 211,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2K | 100,352 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.6K | 131,607 | 0.0% |
| Clarivate PLC F(CLVT) | COM | G21810109 | $37.8K | 2,252,621 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $36.9K | 342,265 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $36.1K | 301,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.8K | 95,504 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $35.6K | 320,822 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $34.7K | 264,659 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34.7K | 497,943 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $33.4K | 134,316 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.5K | 858,600 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $32.4K | 430,630 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.5K | 88,122 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $23.3K | 123,312 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $23.1K | 194,822 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $22.6K | 139,731 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $22.5K | 1,155,626 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 31,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 31,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,030 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.7K | 24,232 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $3.6K | 22,329 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1K | 4,907 | 0.0% |
| Edwards Life Sciences COM(EW) | COM | 28176E108 | $3.1K | 26,072 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.9K | 21,511 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $2.8K | 17,628 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 14,969 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.7K | 14,188 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.6K | 11,886 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.6K | 13,968 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 46,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,119 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.4K | 9,714 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 31,634 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 15,531 | 0.0% |