Q3 2021 Holdings
Filed 2021-11-08 | 24 holdings | $487.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar(CSGP) | COM | 22160N109 | $313.4M | 3,641,272 | 64.2% |
| Boston Scientific(BSX) | COM | 101137107 | $130.9M | 3,017,139 | 26.8% |
| AppFolio(APPF) | COM | 03783C100 | $35.2M | 292,212 | 7.2% |
| Intuit(INTU) | COM | 461202103 | $621.4K | 1,151,758 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $598.5K | 1,721,425 | 0.1% |
| Edwards(EW) | COM | 28176E108 | $573.6K | 5,066,576 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $544.4K | 2,010,906 | 0.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $520.5K | 1,237,192 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $497.4K | 1,461,047 | 0.1% |
| Bio-Techne(TECH) | COM | 09073M104 | $487.1K | 1,005,277 | 0.1% |
| Tradeweb(TW) | COM | 892672106 | $481.9K | 5,965,276 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $459.4K | 1,838,381 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $454.3K | 1,746,044 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $431.4K | 1,063,540 | 0.1% |
| Tyler(TYL) | COM | 902252105 | $421.7K | 919,389 | 0.1% |
| PTC(PTC) | COM | 69370C100 | $375.7K | 3,136,552 | 0.1% |
| ResMed(RMD) | COM | 761152107 | $365.1K | 1,385,409 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $339.7K | 1,696,151 | 0.1% |
| ICE(ICE) | COM | 45866F104 | $290.9K | 2,533,594 | 0.1% |
| Abiomed(ABMDEUR) | COM | 003654100 | $235.8K | 724,443 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $217.0K | 724,778 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $168.1K | 307,395 | 0.0% |
| Maravai(MRVI) | COM | 56600D107 | $133.4K | 2,717,559 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $131.8K | 95,673 | 0.0% |