Q3 2023 Holdings
Filed 2023-11-14 | 155 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $181.6M | 443,902 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $160.4M | 790,620 | 2.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $158.0M | 321,355 | 2.8% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $156.7M | 7,814,039 | 2.8% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $129.8M | 4,071,268 | 2.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $127.4M | 1,868,050 | 2.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $125.1M | 3,958,579 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.9M | 532,928 | 2.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $120.1M | 108,388 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114.8M | 237,107 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $108.0M | 804,482 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $106.4M | 3,589,530 | 1.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $104.9M | 5,471,884 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $102.2M | 287,099 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $98.0M | 224,064 | 1.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $97.4M | 2,450,847 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.8M | 446,450 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $83.6M | 499,394 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.7M | 751,194 | 1.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $79.8M | 689,732 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $79.1M | 1,012,642 | 1.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $77.4M | 784,681 | 1.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $74.0M | 4,359,313 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $73.1M | 247,514 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.7M | 115,921 | 1.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $71.9M | 2,638,940 | 1.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $70.8M | 355,717 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $69.0M | 3,693,910 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.0M | 140,093 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $66.6M | 730,933 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $58.8M | 2,631,334 | 1.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $57.5M | 339,840 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $54.8M | 2,926,074 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $54.4M | 882,530 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $53.9M | 575,438 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $53.7M | 1,920,528 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $50.7M | 925,356 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.0M | 301,215 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $49.3M | 988,921 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $49.3M | 574,654 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.7M | 507,630 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $45.4M | 98,324 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $44.6M | 694,053 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $44.0M | 1,600,000 | 0.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $42.6M | 2,332,576 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.8M | 787,917 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.1M | 69,891 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36.8M | 428,003 | 0.7% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $36.5M | 4,529,997 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.3M | 79,005 | 0.7% |