Q4 2024 Holdings
Filed 2025-02-03 | 22 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $226.0M | 429,170 | 8.3% |
| Edwards(EW) | COM | 28176E108 | $206.7M | 2,792,265 | 7.6% |
| Ansys(AKX) | COM | 03662Q105 | $200.9M | 595,488 | 7.4% |
| Workday(WDAY) | COM | 98138H101 | $194.6M | 754,242 | 7.2% |
| PTC(PTC) | COM | 69370C100 | $169.6M | 922,456 | 6.2% |
| Intuit(INTU) | COM | 461202103 | $165.9M | 263,926 | 6.1% |
| Adobe(ADBE) | COM | 00724F101 | $154.4M | 347,294 | 5.7% |
| Zoetis(ZTS) | COM | 98978V103 | $138.3M | 848,978 | 5.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $137.5M | 264,397 | 5.1% |
| Veeva(VEEV) | COM | 922475108 | $132.7M | 631,286 | 4.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $125.5M | 209,195 | 4.6% |
| ICE(ICE) | COM | 45866F104 | $118.5M | 794,952 | 4.4% |
| Tradeweb(TW) | COM | 892672106 | $106.2M | 810,847 | 3.9% |
| Illumina(ILMN) | COM | 452327109 | $105.7M | 791,187 | 3.9% |
| Tyler(TYL) | COM | 902252105 | $92.3M | 160,093 | 3.4% |
| Mettler-Toledo(MTD) | COM | 592688105 | $82.7M | 67,544 | 3.0% |
| Costar(CSGP) | COM | 22160N109 | $74.3M | 1,038,387 | 2.7% |
| S&P Global(SPGI) | COM | 78409V104 | $69.0M | 138,608 | 2.5% |
| BioTechne(TECH) | COM | 09073M104 | $65.3M | 906,813 | 2.4% |
| Dexcom(DXCM) | COM | 252131107 | $54.6M | 701,971 | 2.0% |
| Synopsys(SNPS) | COM | 871607107 | $50.2M | 103,340 | 1.8% |
| Insulet(PODD) | COM | 45784P101 | $47.2M | 180,842 | 1.7% |