Q3 2025 Holdings
Filed 2025-11-03 | 21 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $15.3M | 26,894 | 8.6% |
| Edwards(EW) | COM | 28176E108 | $14.9M | 191,201 | 8.4% |
| PTC(PTC) | COM | 69370C100 | $13.4M | 66,006 | 7.5% |
| Workday(WDAY) | COM | 98138H101 | $12.4M | 51,632 | 7.0% |
| Intuit(INTU) | COM | 461202103 | $12.3M | 18,074 | 6.9% |
| Veeva(VEEV) | COM | 922475108 | $10.2M | 34,371 | 5.8% |
| Synopsys(SNPS) | COM | 871607107 | $10.0M | 20,295 | 5.6% |
| ICE(ICE) | COM | 45866F104 | $9.2M | 54,349 | 5.2% |
| KLA Corp(KLAC) | COM | 482480100 | $8.8M | 8,198 | 5.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $8.8M | 18,117 | 4.9% |
| Zoetis(ZTS) | COM | 98978V103 | $8.5M | 58,099 | 4.8% |
| Adobe(ADBE) | COM | 00724F101 | $8.4M | 23,793 | 4.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1M | 14,321 | 4.6% |
| Tradeweb(TW) | COM | 892672106 | $6.2M | 55,490 | 3.5% |
| Tyler(TYL) | COM | 902252105 | $5.7M | 10,956 | 3.2% |
| Mettler-Toledo(MTD) | COM | 592688105 | $5.7M | 4,617 | 3.2% |
| S&P Global(SPGI) | COM | 78409V104 | $4.6M | 9,479 | 2.6% |
| BioTechne(TECH) | COM | 09073M104 | $4.3M | 77,257 | 2.4% |
| Costar(CSGP) | COM | 22160N109 | $4.3M | 50,817 | 2.4% |
| Insulet(PODD) | COM | 45784P101 | $3.8M | 12,381 | 2.2% |
| Spotify(SPOT) | COM | L8681T102 | $2.8M | 3,967 | 1.6% |