Q4 2022 Holdings
Filed 2023-02-07 | 20 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $382.2M | 982,027 | 7.5% |
| Mastercard(MA) | COM | 57636Q104 | $378.0M | 1,086,987 | 7.4% |
| Ansys(AKX) | COM | 03662Q105 | $361.1M | 1,494,533 | 7.1% |
| MarketAxess(MKTX) | COM | 57060D108 | $346.1M | 1,240,817 | 6.8% |
| Tradeweb(TW) | COM | 892672106 | $337.3M | 5,194,980 | 6.6% |
| Workday(WDAY) | COM | 98138H101 | $315.9M | 1,887,820 | 6.2% |
| Costar(CSGP) | COM | 22160N109 | $312.1M | 4,039,076 | 6.1% |
| Edwards(EW) | COM | 28176E108 | $310.0M | 4,155,383 | 6.1% |
| Tyler(TYL) | COM | 902252105 | $297.5M | 922,877 | 5.8% |
| ResMed(RMD) | COM | 761152107 | $293.9M | 1,412,184 | 5.8% |
| PTC(PTC) | COM | 69370C100 | $261.8M | 2,181,185 | 5.1% |
| ICE(ICE) | COM | 45866F104 | $226.2M | 2,204,617 | 4.4% |
| Illumina(ILMN) | COM | 452327109 | $224.6M | 1,110,552 | 4.4% |
| Bio-Techne(TECH) | COM | 09073M104 | $222.0M | 2,678,672 | 4.4% |
| Dexcom(DXCM) | COM | 252131107 | $221.5M | 1,956,057 | 4.3% |
| Synopsys(SNPS) | COM | 871607107 | $201.4M | 630,659 | 4.0% |
| Veeva(VEEV) | COM | 922475108 | $169.1M | 1,048,069 | 3.3% |
| Mettler-Toledo(MTD) | COM | 592688105 | $134.5M | 93,043 | 2.6% |
| Maravai(MRVI) | COM | 56600D107 | $55.1M | 3,852,228 | 1.1% |
| Insulet(PODD) | COM | 45784P101 | $45.6M | 154,927 | 0.9% |