Q4 2023 Holdings
Filed 2024-02-05 | 21 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys(AKX) | COM | 03662Q105 | $397.4M | 1,095,090 | 8.9% |
| Intuit(INTU) | COM | 461202103 | $394.5M | 631,111 | 8.8% |
| Workday(WDAY) | COM | 98138H101 | $348.9M | 1,263,781 | 7.8% |
| Mastercard(MA) | COM | 57636Q104 | $326.1M | 764,534 | 7.3% |
| Edwards(EW) | COM | 28176E108 | $266.1M | 3,489,915 | 5.9% |
| Tyler(TYL) | COM | 902252105 | $257.4M | 615,680 | 5.7% |
| Tradeweb(TW) | COM | 892672106 | $250.2M | 2,752,810 | 5.6% |
| PTC(PTC) | COM | 69370C100 | $237.2M | 1,355,983 | 5.3% |
| MarketAxess(MKTX) | COM | 57060D108 | $225.7M | 770,632 | 5.0% |
| Costar(CSGP) | COM | 22160N109 | $225.2M | 2,577,106 | 5.0% |
| Veeva(VEEV) | COM | 922475108 | $209.6M | 1,088,483 | 4.7% |
| ICE(ICE) | COM | 45866F104 | $178.4M | 1,389,011 | 4.0% |
| Dexcom(DXCM) | COM | 252131107 | $178.0M | 1,434,774 | 4.0% |
| Synopsys(SNPS) | COM | 871607107 | $167.0M | 324,291 | 3.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $157.3M | 263,692 | 3.5% |
| Msci(MSCI) | COM | 55354G100 | $151.1M | 267,128 | 3.4% |
| Mettler-Toledo(MTD) | COM | 592688105 | $125.5M | 103,507 | 2.8% |
| Illumina(ILMN) | COM | 452327109 | $113.3M | 813,734 | 2.5% |
| BioTechne(TECH) | COM | 09073M104 | $107.7M | 1,395,246 | 2.4% |
| Thermo Fisher(TMO) | COM | 883556102 | $106.6M | 200,752 | 2.4% |
| Insulet(PODD) | COM | 45784P101 | $60.2M | 277,624 | 1.3% |