Q2 2023 Holdings
Filed 2023-08-02 | 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 | $477.9M | 1,446,956 | 8.4% |
| Intuit(INTU) | COM | 461202103 | $470.9M | 1,027,667 | 8.3% |
| Workday(WDAY) | COM | 98138H101 | $417.2M | 1,846,918 | 7.3% |
| Mastercard(MA) | COM | 57636Q104 | $397.3M | 1,010,082 | 7.0% |
| Tyler(TYL) | COM | 902252105 | $373.5M | 896,921 | 6.5% |
| Costar(CSGP) | COM | 22160N109 | $347.8M | 3,907,967 | 6.1% |
| Edwards(EW) | COM | 28176E108 | $344.6M | 3,652,973 | 6.0% |
| ResMed(RMD) | COM | 761152107 | $329.5M | 1,508,014 | 5.8% |
| Tradeweb(TW) | COM | 892672106 | $318.2M | 4,646,749 | 5.6% |
| Veeva(VEEV) | COM | 922475108 | $284.3M | 1,438,047 | 5.0% |
| PTC(PTC) | COM | 69370C100 | $283.3M | 1,991,024 | 5.0% |
| MarketAxess(MKTX) | COM | 57060D108 | $266.2M | 1,018,120 | 4.7% |
| Synopsys(SNPS) | COM | 871607107 | $266.0M | 610,981 | 4.7% |
| Dexcom(DXCM) | COM | 252131107 | $243.6M | 1,895,846 | 4.3% |
| ICE(ICE) | COM | 45866F104 | $207.5M | 1,835,125 | 3.6% |
| Illumina(ILMN) | COM | 452327109 | $201.6M | 1,075,200 | 3.5% |
| BioTechne(TECH) | COM | 09073M104 | $186.3M | 2,282,104 | 3.3% |
| Msci(MSCI) | COM | 55354G100 | $129.6M | 276,116 | 2.3% |
| Mettler-Toledo(MTD) | COM | 592688105 | $118.3M | 90,157 | 2.1% |
| Insulet(PODD) | COM | 45784P101 | $43.3M | 150,098 | 0.8% |