Q3 2023 Holdings
Filed 2023-11-03 | 19 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $411.0M | 804,320 | 10.3% |
| Ansys(AKX) | COM | 03662Q105 | $337.0M | 1,132,454 | 8.4% |
| Mastercard(MA) | COM | 57636Q104 | $313.1M | 790,711 | 7.8% |
| Workday(WDAY) | COM | 98138H101 | $310.6M | 1,445,475 | 7.8% |
| Tradeweb(TW) | COM | 892672106 | $257.7M | 3,213,735 | 6.5% |
| Tyler(TYL) | COM | 902252105 | $255.1M | 660,527 | 6.4% |
| Veeva(VEEV) | COM | 922475108 | $228.2M | 1,121,566 | 5.7% |
| Costar(CSGP) | COM | 22160N109 | $227.3M | 2,955,704 | 5.7% |
| PTC(PTC) | COM | 69370C100 | $209.9M | 1,481,728 | 5.3% |
| Synopsys(SNPS) | COM | 871607107 | $208.3M | 453,774 | 5.2% |
| Edwards(EW) | COM | 28176E108 | $199.3M | 2,876,098 | 5.0% |
| MarketAxess(MKTX) | COM | 57060D108 | $170.3M | 796,956 | 4.3% |
| ICE(ICE) | COM | 45866F104 | $158.1M | 1,436,565 | 4.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $143.8M | 129,765 | 3.6% |
| Msci(MSCI) | COM | 55354G100 | $141.8M | 276,278 | 3.6% |
| Dexcom(DXCM) | COM | 252131107 | $138.4M | 1,483,735 | 3.5% |
| BioTechne(TECH) | COM | 09073M104 | $121.6M | 1,786,273 | 3.0% |
| Illumina(ILMN) | COM | 452327109 | $115.5M | 841,498 | 2.9% |
| Insulet(PODD) | COM | 45784P101 | $45.8M | 287,132 | 1.1% |