Q1 2025 Holdings
Filed 2025-05-01 | 22 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $198.4M | 361,918 | 9.1% |
| Edwards(EW) | COM | 28176E108 | $170.6M | 2,353,348 | 7.8% |
| Ansys(AKX) | COM | 03662Q105 | $158.8M | 501,497 | 7.3% |
| Workday(WDAY) | COM | 98138H101 | $148.5M | 635,765 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $136.6M | 222,552 | 6.3% |
| PTC(PTC) | COM | 69370C100 | $126.0M | 813,201 | 5.8% |
| Zoetis(ZTS) | COM | 98978V103 | $117.9M | 716,146 | 5.4% |
| ICE(ICE) | COM | 45866F104 | $115.5M | 669,508 | 5.3% |
| Adobe(ADBE) | COM | 00724F101 | $112.3M | 292,699 | 5.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $110.9M | 222,865 | 5.1% |
| Tradeweb(TW) | COM | 892672106 | $101.5M | 683,651 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $99.8M | 176,496 | 4.6% |
| Veeva(VEEV) | COM | 922475108 | $98.0M | 423,219 | 4.5% |
| Tyler(TYL) | COM | 902252105 | $78.5M | 134,939 | 3.6% |
| Mettler-Toledo(MTD) | COM | 592688105 | $67.1M | 56,838 | 3.1% |
| S&P Global(SPGI) | COM | 78409V104 | $59.4M | 116,845 | 2.7% |
| BioTechne(TECH) | COM | 09073M104 | $55.8M | 951,008 | 2.6% |
| KLA Corp(KLAC) | COM | 482480100 | $53.9M | 79,305 | 2.5% |
| Costar(CSGP) | COM | 22160N109 | $49.6M | 625,788 | 2.3% |
| Illumina(ILMN) | COM | 452327109 | $45.8M | 576,911 | 2.1% |
| Insulet(PODD) | COM | 45784P101 | $40.0M | 152,263 | 1.8% |
| Synopsys(SNPS) | COM | 871607107 | $37.5M | 87,355 | 1.7% |