Q1 2023 Holdings
Filed 2023-05-15 | 49 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $745.6M | 1,672,378 | 7.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $742.2M | 1,684,142 | 7.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $688.6M | 1,230,395 | 6.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $592.7M | 4,156,738 | 5.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $551.8M | 3,913,940 | 5.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $465.2M | 1,999,000 | 4.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $430.3M | 1,241,818 | 4.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $423.6M | 987,902 | 4.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $369.7M | 2,160,078 | 3.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $367.0M | 2,091,454 | 3.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $363.3M | 1,358,192 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $361.1M | 136,131 | 3.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $325.3M | 4,290,972 | 3.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $307.9M | 3,820,189 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $306.7M | 2,205,428 | 2.9% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $300.3M | 11,476,588 | 2.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $268.9M | 601,187 | 2.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $246.2M | 1,243,574 | 2.3% |
| Abcam PLC | ADS | 000380204 | $235.0M | 17,460,597 | 2.2% |
| Toro Co(TTC) | COM | 891092108 | $226.8M | 2,040,323 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $210.2M | 11,841,610 | 2.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $187.8M | 5,449,469 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $145.2M | 2,714,032 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $143.7M | 267,191 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $140.9M | 8,826,623 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $139.2M | 1,808,275 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $135.5M | 1,876,108 | 1.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $130.7M | 5,503,139 | 1.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $116.9M | 11,035,909 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $112.5M | 1,933,832 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $97.1M | 1,477,116 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $91.8M | 2,959,360 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $67.3M | 1,566,362 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $66.9M | 137,796 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.4M | 817,044 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $58.5M | 778,132 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $56.6M | 536,050 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $51.9M | 255,778 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $50.6M | 969,925 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.4M | 276,718 | 0.5% |
| XP Inc(XP) | CL A | G98239109 | $42.7M | 3,593,738 | 0.4% |
| RH(RH) | COM | 74967X103 | $41.7M | 171,102 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $34.6M | 670,678 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $34.4M | 5,412,156 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.8M | 1,542,553 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $16.4M | 436,238 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.0M | 872,438 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $4.5M | 547,526 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.2M | 196,592 | 0.0% |