Q4 2021 Holdings
Filed 2025-04-09 | 44 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $144.2M | 438,380 | 9.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $115.9M | 847,325 | 7.3% |
| Colfax Corporation | COM | 194014106 | $98.8M | 2,148,141 | 6.2% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $97.8M | 576,207 | 6.2% |
| API Group Corp(APG) | COM | 00187Y100 | $97.4M | 3,778,788 | 6.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $78.2M | 286,374 | 4.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $78.1M | 276,764 | 4.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.1M | 198,490 | 4.6% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $70.8M | 928,311 | 4.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $70.0M | 123,344 | 4.4% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $69.8M | 232,371 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $65.1M | 137,864 | 4.1% |
| PTC Inc(PTC) | COM | 69370C100 | $58.7M | 484,401 | 3.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $54.9M | 215,878 | 3.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $49.8M | 1,619,506 | 3.1% |
| Ryan Specialty Group Hldgs(RYAN) | COM | 78351F107 | $48.8M | 1,209,459 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.3M | 585,811 | 2.9% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $44.4M | 890,778 | 2.8% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $43.0M | 996,439 | 2.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.9M | 112,302 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.0M | 194,427 | 2.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $18.1M | 70,775 | 1.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $16.5M | 413,608 | 1.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $14.2M | 480,671 | 0.9% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $12.1M | 156,151 | 0.8% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $11.4M | 130,309 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.7M | 541,591 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 12,531 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.1M | 202,220 | 0.3% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $4.8M | 54,420 | 0.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.4M | 33,621 | 0.2% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.3M | 48,842 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $2.0M | 8,966 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,224 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 5,098 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $839.8K | 7,180 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $802.8K | 4,251 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $663.8K | 2,809 | 0.0% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $592.2K | 11,766 | 0.0% |
| New York Times Company Class(NYT) | COM | 650111107 | $468.2K | 9,693 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $136.2K | 1,930 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $118.1K | 5,261 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $92.0K | 11,637 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $29.6K | 72 | 0.0% |