Q1 2022 Holdings
Filed 2025-04-09 | 42 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $130.0M | 443,231 | 9.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $110.5M | 836,372 | 7.7% |
| Arthur J Gallagher and Co(AJG) | COM | 363576109 | $101.0M | 578,649 | 7.1% |
| Colfax Corporation | COM | 194014106 | $87.1M | 2,188,061 | 6.1% |
| API Group Corp(APG) | COM | 00187Y100 | $82.8M | 3,936,382 | 5.8% |
| AON PLC/ Ireland(AON) | COM | G0403H108 | $73.4M | 225,527 | 5.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $68.9M | 287,620 | 4.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $64.3M | 277,991 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.0M | 185,962 | 4.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $59.1M | 102,571 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.1M | 139,304 | 4.0% |
| Fortive Corp - W/I(FTV) | COM | 34959J108 | $56.8M | 932,404 | 4.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $53.9M | 253,854 | 3.8% |
| PTC Inc(PTC) | COM | 69370C100 | $52.5M | 487,034 | 3.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $49.6M | 233,454 | 3.5% |
| Ryan Specialty Group Hldgs(RYAN) | COM | 78351F107 | $47.0M | 1,212,068 | 3.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $45.1M | 127,093 | 3.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $41.4M | 1,629,488 | 2.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $41.0M | 96,402 | 2.9% |
| YUM China Holdings Inc -w/I(YUMC) | COM | 98850P109 | $36.3M | 872,826 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.8M | 195,051 | 1.8% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $16.4M | 421,081 | 1.1% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $13.4M | 484,322 | 0.9% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $11.4M | 148,759 | 0.8% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $10.4M | 162,105 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.3M | 585,020 | 0.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.8M | 285,071 | 0.5% |
| WNS Holdings Limited(WNSN) | ADR | 92932M101 | $4.7M | 54,420 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,071 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 6,009 | 0.1% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $961.0K | 25,389 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $835.2K | 47,241 | 0.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $835.0K | 4,355 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $798.7K | 4,825 | 0.1% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $550.9K | 11,766 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $530.7K | 5,834 | 0.0% |
| New York Times Company Class(NYT) | COM | 650111107 | $444.3K | 9,693 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $416.8K | 20,715 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $114.4K | 11,637 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $71.2K | 1,930 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $25.3K | 436 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $24.5K | 72 | 0.0% |