Q3 2024 Holdings
Filed 2024-11-04 | 23 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $263.7M | 533,921 | 8.4% |
| Intuit(INTU) | COM | 461202103 | $215.1M | 346,336 | 6.9% |
| Ansys(AKX) | COM | 03662Q105 | $203.6M | 638,948 | 6.5% |
| Workday(WDAY) | COM | 98138H101 | $197.6M | 808,568 | 6.3% |
| Edwards(EW) | COM | 28176E108 | $197.5M | 2,993,019 | 6.3% |
| PTC(PTC) | COM | 69370C100 | $171.1M | 947,144 | 5.5% |
| Thermo Fisher(TMO) | COM | 883556102 | $167.1M | 270,202 | 5.3% |
| Veeva(VEEV) | COM | 922475108 | $159.5M | 760,106 | 5.1% |
| Tradeweb(TW) | COM | 892672106 | $152.5M | 1,233,111 | 4.9% |
| Zoetis(ZTS) | COM | 98978V103 | $150.8M | 771,618 | 4.8% |
| Adobe(ADBE) | COM | 00724F101 | $144.9M | 279,753 | 4.6% |
| Tyler(TYL) | COM | 902252105 | $139.8M | 239,524 | 4.5% |
| ICE(ICE) | COM | 45866F104 | $136.9M | 851,924 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $130.7M | 224,156 | 4.2% |
| Illumina(ILMN) | COM | 452327109 | $110.8M | 849,649 | 3.5% |
| Costar(CSGP) | COM | 22160N109 | $108.9M | 1,443,179 | 3.5% |
| Mettler-Toledo(MTD) | COM | 592688105 | $108.4M | 72,304 | 3.5% |
| BioTechne(TECH) | COM | 09073M104 | $77.9M | 974,648 | 2.5% |
| S&P Global(SPGI) | COM | 78409V104 | $76.8M | 148,720 | 2.5% |
| MarketAxess(MKTX) | COM | 57060D108 | $71.1M | 277,350 | 2.3% |
| Dexcom(DXCM) | COM | 252131107 | $51.1M | 761,810 | 1.6% |
| Synopsys(SNPS) | COM | 871607107 | $48.3M | 95,375 | 1.5% |
| Insulet(PODD) | COM | 45784P101 | $45.1M | 193,894 | 1.4% |