Q1 2024 Holdings
Filed 2024-05-02 | 21 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $379.8M | 584,236 | 8.7% |
| Ansys(AKX) | COM | 03662Q105 | $351.9M | 1,013,619 | 8.1% |
| Mastercard(MA) | COM | 57636Q104 | $340.8M | 707,620 | 7.8% |
| Workday(WDAY) | COM | 98138H101 | $319.1M | 1,169,918 | 7.3% |
| Edwards(EW) | COM | 28176E108 | $308.7M | 3,229,955 | 7.1% |
| Tradeweb(TW) | COM | 892672106 | $263.2M | 2,526,227 | 6.0% |
| Tyler(TYL) | COM | 902252105 | $244.9M | 576,237 | 5.6% |
| PTC(PTC) | COM | 69370C100 | $237.2M | 1,255,277 | 5.4% |
| Veeva(VEEV) | COM | 922475108 | $233.4M | 1,007,395 | 5.3% |
| Costar(CSGP) | COM | 22160N109 | $230.4M | 2,385,164 | 5.3% |
| Dexcom(DXCM) | COM | 252131107 | $184.2M | 1,328,086 | 4.2% |
| ICE(ICE) | COM | 45866F104 | $176.7M | 1,285,609 | 4.0% |
| Synopsys(SNPS) | COM | 871607107 | $171.6M | 300,206 | 3.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $160.2M | 317,401 | 3.7% |
| MarketAxess(MKTX) | COM | 57060D108 | $156.4M | 713,220 | 3.6% |
| Msci(MSCI) | COM | 55354G100 | $138.6M | 247,258 | 3.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $127.6M | 95,825 | 2.9% |
| Thermo Fisher(TMO) | COM | 883556102 | $108.0M | 185,862 | 2.5% |
| Illumina(ILMN) | COM | 452327109 | $103.4M | 753,198 | 2.4% |
| BioTechne(TECH) | COM | 09073M104 | $90.9M | 1,291,733 | 2.1% |
| Insulet(PODD) | COM | 45784P101 | $44.0M | 256,973 | 1.0% |