Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $897.8M | 1,436,371 | 7.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $724.9M | 3,195,402 | 5.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $710.4M | 2,493,613 | 5.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $684.6M | 1,255,681 | 5.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $663.7M | 3,322,913 | 5.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $653.2M | 1,125,113 | 5.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $532.7M | 2,239,362 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $500.7M | 5,312,607 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $480.9M | 135,584 | 3.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $462.9M | 2,855,795 | 3.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $429.3M | 1,188,143 | 3.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $401.0M | 1,138,730 | 3.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $354.5M | 4,768,807 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $330.0M | 583,438 | 2.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $324.0M | 3,853,875 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $295.5M | 505,427 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255.9M | 573,355 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $248.0M | 13,582,931 | 2.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $227.0M | 4,658,655 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $218.5M | 3,575,795 | 1.7% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $209.4M | 9,090,909 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $180.3M | 936,650 | 1.4% |
| RH(RH) | COM | 74967X103 | $175.8M | 603,136 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $175.2M | 5,477,303 | 1.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $166.5M | 1,315,928 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $159.3M | 1,067,359 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $149.6M | 1,933,832 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $145.7M | 725,852 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $138.3M | 2,821,956 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $138.0M | 305,945 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $136.4M | 3,124,289 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $134.8M | 1,733,303 | 1.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $134.5M | 6,513,950 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $124.1M | 709,319 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $116.9M | 1,218,162 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $115.2M | 1,328,299 | 0.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $90.4M | 6,412,215 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $87.3M | 19,970,914 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5M | 165,052 | 0.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $68.7M | 630,256 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $66.2M | 1,264,083 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $65.9M | 542,659 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $65.5M | 149,527 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $59.5M | 7,597,519 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $55.7M | 1,986,603 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.7M | 625,143 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.0M | 392,555 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $43.4M | 107,003 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.0M | 323,434 | 0.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $26.2M | 2,089,260 | 0.2% |