Q1 2023 Holdings
Filed 2023-05-09 | 20 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys(AKX) | COM | 03662Q105 | $490.4M | 1,473,625 | 8.6% |
| Intuit(INTU) | COM | 461202103 | $466.4M | 1,046,151 | 8.2% |
| MarketAxess(MKTX) | COM | 57060D108 | $441.6M | 1,128,486 | 7.8% |
| Tradeweb(TW) | COM | 892672106 | $404.9M | 5,123,938 | 7.1% |
| Mastercard(MA) | COM | 57636Q104 | $389.8M | 1,072,569 | 6.9% |
| Workday(WDAY) | COM | 98138H101 | $382.6M | 1,852,495 | 6.7% |
| Edwards(EW) | COM | 28176E108 | $339.6M | 4,104,552 | 6.0% |
| Tyler(TYL) | COM | 902252105 | $324.0M | 913,490 | 5.7% |
| ResMed(RMD) | COM | 761152107 | $306.0M | 1,397,355 | 5.4% |
| Costar(CSGP) | COM | 22160N109 | $277.1M | 4,025,204 | 4.9% |
| PTC(PTC) | COM | 69370C100 | $276.0M | 2,152,168 | 4.9% |
| Illumina(ILMN) | COM | 452327109 | $254.6M | 1,095,019 | 4.5% |
| Synopsys(SNPS) | COM | 871607107 | $240.3M | 622,145 | 4.2% |
| ICE(ICE) | COM | 45866F104 | $226.8M | 2,174,846 | 4.0% |
| Veeva(VEEV) | COM | 922475108 | $225.0M | 1,224,190 | 4.0% |
| Dexcom(DXCM) | COM | 252131107 | $224.2M | 1,929,979 | 3.9% |
| BioTechne(TECH) | COM | 09073M104 | $172.4M | 2,324,358 | 3.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $140.5M | 91,796 | 2.5% |
| Maravai(MRVI) | COM | 56600D107 | $53.2M | 3,800,213 | 0.9% |
| Insulet(PODD) | COM | 45784P101 | $48.7M | 152,839 | 0.9% |