Q2 2021 Holdings
Filed 2021-08-09 | 23 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar(CSGP) | COM | 22160N109 | $292.0M | 3,525,580 | 48.4% |
| Boston Scientific(BSX) | COM | 101137107 | $262.8M | 6,145,918 | 43.6% |
| AppFolio(APPF) | COM | 03783C100 | $40.0M | 282,941 | 6.6% |
| Mastercard(MA) | COM | 57636Q104 | $681.9K | 1,867,842 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $606.2K | 1,307,678 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $546.7K | 1,115,345 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $508.1K | 4,905,616 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $491.0K | 1,414,795 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $490.0K | 1,681,193 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $489.0K | 1,086,131 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $485.9K | 5,746,608 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $484.5K | 1,023,891 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $470.1K | 1,939,045 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $429.0K | 3,037,179 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $425.0K | 1,780,350 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $380.7K | 3,207,034 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $373.5K | 825,597 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $343.2K | 1,964,473 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $330.7K | 1,341,339 | 0.1% |
| Abiomed(ABMDEUR) | COM | 003654100 | $188.6K | 604,177 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $128.3K | 92,646 | 0.0% |
| Maravai(MRVI) | COM | 56600D107 | $97.2K | 2,328,804 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $52.1K | 122,028 | 0.0% |