Q3 2023 Holdings
Filed 2023-11-14 | 52 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $815.6M | 1,684,142 | 7.5% |
| Intuit(INTU) | COM | 461202103 | $722.4M | 1,413,916 | 6.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $637.7M | 3,844,297 | 5.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $538.0M | 2,297,979 | 4.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $520.7M | 2,762,286 | 4.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $514.7M | 1,045,032 | 4.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $513.5M | 1,566,039 | 4.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $451.0M | 1,202,069 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $447.5M | 145,114 | 4.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $437.9M | 3,008,868 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $361.6M | 4,439,516 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $345.6M | 1,715,229 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $299.4M | 583,438 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $296.2M | 2,205,428 | 2.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $259.1M | 3,530,806 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $251.1M | 483,068 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $239.0M | 12,758,570 | 2.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $233.5M | 571,443 | 2.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $230.7M | 4,167,388 | 2.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $209.1M | 9,090,909 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $181.0M | 889,698 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $166.6M | 2,004,787 | 1.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $158.7M | 8,337,077 | 1.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $157.2M | 5,373,188 | 1.4% |
| RH(RH) | COM | 74967X103 | $138.8M | 525,164 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $136.4M | 396,868 | 1.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $126.9M | 9,641,933 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $123.2M | 1,933,832 | 1.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $122.9M | 6,352,149 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $121.6M | 2,821,956 | 1.1% |
| XP Inc(XP) | CL A | G98239109 | $117.0M | 5,075,082 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $116.8M | 2,222,591 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $114.5M | 3,066,588 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $106.2M | 1,511,067 | 1.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $103.2M | 5,813,508 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $99.1M | 1,040,676 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $75.6M | 155,393 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $62.4M | 684,641 | 0.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $57.2M | 767,260 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.9M | 276,718 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $44.7M | 887,438 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $43.4M | 822,883 | 0.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $37.6M | 234,807 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.5M | 79,469 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.9M | 75,091 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $27.7M | 152,342 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.6M | 451,504 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.9M | 147,657 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $13.5M | 5,748,967 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $9.9M | 1,444,207 | 0.1% |