Q2 2024 Holdings
Filed 2024-08-05 | 22 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $351.7M | 535,119 | 9.5% |
| Mastercard(MA) | COM | 57636Q104 | $285.9M | 648,134 | 7.7% |
| Edwards(EW) | COM | 28176E108 | $273.3M | 2,958,422 | 7.4% |
| Ansys(AKX) | COM | 03662Q105 | $249.3M | 775,544 | 6.7% |
| Workday(WDAY) | COM | 98138H101 | $239.6M | 1,071,568 | 6.5% |
| PTC(PTC) | COM | 69370C100 | $208.9M | 1,149,751 | 5.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $188.6M | 339,555 | 5.1% |
| Tyler(TYL) | COM | 902252105 | $186.5M | 370,969 | 5.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $181.4M | 327,967 | 4.9% |
| Tradeweb(TW) | COM | 892672106 | $179.9M | 1,697,136 | 4.9% |
| Veeva(VEEV) | COM | 922475108 | $168.9M | 922,706 | 4.6% |
| ICE(ICE) | COM | 45866F104 | $161.2M | 1,177,531 | 4.4% |
| Zoetis(ZTS) | COM | 98978V103 | $140.3M | 809,284 | 3.8% |
| Msci(MSCI) | COM | 55354G100 | $131.1M | 272,073 | 3.5% |
| Costar(CSGP) | COM | 22160N109 | $129.9M | 1,751,764 | 3.5% |
| Mettler-Toledo(MTD) | COM | 592688105 | $122.7M | 87,767 | 3.3% |
| Illumina(ILMN) | COM | 452327109 | $107.7M | 1,031,594 | 2.9% |
| Dexcom(DXCM) | COM | 252131107 | $104.8M | 924,670 | 2.8% |
| MarketAxess(MKTX) | COM | 57060D108 | $86.2M | 429,740 | 2.3% |
| BioTechne(TECH) | COM | 09073M104 | $84.8M | 1,183,141 | 2.3% |
| Synopsys(SNPS) | COM | 871607107 | $68.9M | 115,765 | 1.9% |
| Insulet(PODD) | COM | 45784P101 | $47.5M | 235,368 | 1.3% |