Q1 2021 Holdings
Filed 2021-05-11 | 21 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $231.7M | 5,995,533 | 83.3% |
| AppFolio(APPF) | COM | 03783C100 | $39.0M | 276,044 | 14.0% |
| Mastercard(MA) | COM | 57636Q104 | $690.2K | 1,938,547 | 0.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $587.6K | 1,180,198 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $517.7K | 1,524,622 | 0.2% |
| Tradeweb(TW) | COM | 892672106 | $455.9K | 6,160,640 | 0.2% |
| Masimo(MASI) | COM | 574795100 | $434.4K | 1,891,414 | 0.2% |
| Workday(WDAY) | COM | 98138H101 | $429.5K | 1,728,948 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $415.4K | 1,084,511 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $407.9K | 2,963,465 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $406.8K | 1,065,202 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $400.5K | 1,649,271 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $400.3K | 4,786,386 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $391.5K | 3,505,680 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $386.0K | 1,004,945 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $341.9K | 805,396 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $338.6K | 1,916,413 | 0.1% |
| Costar(CSGP) | COM | 22160N109 | $282.7K | 343,995 | 0.1% |
| Visa(V) | COM | 92826C839 | $252.1K | 1,190,868 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $174.1K | 897,236 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $104.5K | 90,388 | 0.0% |