Q4 2022 Holdings
Filed 2023-02-14 | 51 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $727.7M | 1,684,142 | 7.6% |
| Intuit(INTU) | COM | 461202103 | $681.7M | 1,751,349 | 7.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $638.2M | 1,371,880 | 6.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $489.4M | 3,993,742 | 5.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $409.5M | 1,240,045 | 4.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $388.6M | 1,855,997 | 4.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $349.2M | 2,002,843 | 3.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $348.2M | 2,705,654 | 3.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $314.8M | 11,476,588 | 3.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $295.7M | 4,156,738 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $292.4M | 2,205,428 | 3.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $285.2M | 986,355 | 3.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $275.9M | 3,960,768 | 2.9% |
| Abcam PLC | ADS | 000380204 | $271.7M | 17,460,597 | 2.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $262.1M | 1,113,684 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $255.9M | 4,576,010 | 2.7% |
| Quaker Houghton(KWR) | COM | 747316107 | $215.0M | 1,288,333 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $205.2M | 2,791,380 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $198.4M | 496,111 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $197.2M | 1,742,218 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $181.4M | 9,675,988 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $178.5M | 9,900,873 | 1.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $163.1M | 5,853,995 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $159.8M | 1,941,595 | 1.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $157.5M | 11,672,306 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $147.2M | 73,046 | 1.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $145.3M | 2,714,032 | 1.5% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $142.7M | 8,842,728 | 1.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $119.1M | 3,073,624 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $118.9M | 6,926,768 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $105.0M | 205,094 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $98.7M | 193,448 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $95.9M | 1,836,144 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $84.9M | 208,030 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $82.3M | 2,227,383 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $64.5M | 331,615 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $53.0M | 3,602,099 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.2M | 276,718 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $46.1M | 3,007,035 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $45.6M | 3,253,457 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $44.3M | 3,767,644 | 0.5% |
| RH(RH) | COM | 74967X103 | $42.0M | 157,108 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $39.8M | 167,106 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $38.8M | 874,113 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $33.3M | 969,925 | 0.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $19.6M | 607,780 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $15.9M | 436,238 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.2M | 681,238 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.6M | 3,449,175 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $14.1M | 1,599,905 | 0.1% |