Q3 2022 Holdings
Filed 2022-11-14 | 173 holdings | $716.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $258.8M | 11,379,436 | 36.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.2M | 1,718,036 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.1M | 294,727 | 11.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.1M | 482,476 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.9M | 229,577 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.6M | 295,331 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.0M | 305,742 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.1M | 375,921 | 1.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.7M | 391,281 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 85,863 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2M | 8,269,500 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,767,800 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 61,858 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 99,355 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 22,437 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,926,190 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 42,125 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 21,500,521 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 18,591,100 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 7,091,511 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 8,757,081 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $850.3K | 4,005,018 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $842.0K | 11,021 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $806.9K | 9,719,660 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $803.4K | 2,380,646 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $779.3K | 10,248,035 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $687.0K | 5,262,136 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $569.1K | 5,245,205 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $567.3K | 9,918,908 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $526.5K | 6,472,333 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $513.9K | 5,942,003 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $512.0K | 3,994,835 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $443.6K | 5,869,789 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $437.5K | 8,061,516 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $437.2K | 12,606,332 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $433.5K | 1,362,213 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $431.5K | 7,473,850 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $420.7K | 1,481,360 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $420.0K | 16,450,838 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $412.9K | 2,221,384 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $382.4K | 5,711,456 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $358.2K | 5,604,283 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351.6K | 1,079,130 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $346.7K | 3,314,278 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $312.0K | 1,446,837 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297.8K | 1,561,013 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $283.3K | 2,050,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.9K | 1,491,383 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $259.9K | 3,284,607 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $255.8K | 1,538,343 | 0.0% |