Q2 2025 Holdings
Filed 2025-08-04 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $141.2M | 251,205 | 8.2% |
| Edwards(EW) | COM | 28176E108 | $139.7M | 1,786,254 | 8.1% |
| Ansys(AKX) | COM | 03662Q105 | $133.7M | 380,652 | 7.8% |
| Intuit(INTU) | COM | 461202103 | $133.1M | 168,925 | 7.7% |
| Workday(WDAY) | COM | 98138H101 | $115.8M | 482,565 | 6.7% |
| PTC(PTC) | COM | 69370C100 | $106.4M | 617,241 | 6.2% |
| ICE(ICE) | COM | 45866F104 | $93.2M | 508,175 | 5.4% |
| Veeva(VEEV) | COM | 922475108 | $92.5M | 321,236 | 5.4% |
| Adobe(ADBE) | COM | 00724F101 | $86.0M | 222,170 | 5.0% |
| Zoetis(ZTS) | COM | 98978V103 | $84.8M | 543,579 | 4.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $77.3M | 133,966 | 4.5% |
| Tradeweb(TW) | COM | 892672106 | $76.0M | 518,911 | 4.4% |
| KLA Corp(KLAC) | COM | 482480100 | $68.7M | 76,644 | 4.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $68.6M | 169,163 | 4.0% |
| Tyler(TYL) | COM | 902252105 | $60.7M | 102,425 | 3.5% |
| Mettler-Toledo(MTD) | COM | 592688105 | $50.7M | 43,145 | 2.9% |
| S&P Global(SPGI) | COM | 78409V104 | $46.8M | 88,691 | 2.7% |
| Costar(CSGP) | COM | 22160N109 | $38.2M | 474,699 | 2.2% |
| BioTechne(TECH) | COM | 09073M104 | $37.1M | 721,840 | 2.2% |
| Insulet(PODD) | COM | 45784P101 | $36.3M | 115,574 | 2.1% |
| Synopsys(SNPS) | COM | 871607107 | $34.0M | 66,307 | 2.0% |