Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $11.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $809.7M | 1,684,142 | 7.1% |
| Intuit(INTU) | COM | 461202103 | $659.4M | 1,439,206 | 5.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $594.2M | 4,156,738 | 5.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $514.3M | 3,337,497 | 4.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $512.4M | 962,990 | 4.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $489.0M | 1,278,575 | 4.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $482.0M | 2,662,285 | 4.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $479.0M | 2,202,740 | 4.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $427.7M | 1,419,901 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $402.2M | 148,953 | 3.5% |
| Abcam PLC | ADS | 000380204 | $351.7M | 14,372,447 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $318.4M | 678,556 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $315.2M | 2,205,428 | 2.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $298.6M | 1,779,302 | 2.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $282.9M | 3,530,806 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $269.2M | 11,926,931 | 2.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $265.3M | 11,449,946 | 2.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $250.8M | 3,692,594 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.8M | 2,702,273 | 2.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $247.8M | 457,500 | 2.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $241.7M | 5,373,188 | 2.1% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $237.4M | 9,090,909 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $234.9M | 571,443 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $218.4M | 2,148,598 | 1.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $176.6M | 906,313 | 1.6% |
| RH(RH) | COM | 74967X103 | $162.0M | 491,640 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $158.4M | 6,752,767 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $145.1M | 1,474,474 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $128.7M | 1,410,978 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $126.4M | 1,933,832 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $121.6M | 2,007,255 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $121.6M | 7,664,601 | 1.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $118.0M | 10,093,098 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $110.6M | 1,388,667 | 1.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $104.7M | 6,035,629 | 0.9% |
| Enovis Corporation(ENOV) | COM | 194014502 | $97.7M | 1,523,064 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $91.3M | 929,736 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $72.9M | 309,848 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $71.8M | 1,324,508 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $69.5M | 155,393 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $64.6M | 1,958,198 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $62.3M | 992,493 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $58.8M | 167,857 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $56.8M | 902,410 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.8M | 276,718 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.4M | 79,469 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.4M | 147,657 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $9.0M | 209,446 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $8.6M | 943,115 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.2M | 200,000 | 0.1% |