Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $927.1M | 1,426,264 | 7.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $684.9M | 3,105,148 | 5.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $683.8M | 1,091,362 | 5.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $670.1M | 1,194,835 | 5.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $642.1M | 3,222,501 | 5.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $634.3M | 2,346,200 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $566.3M | 4,995,579 | 4.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $503.4M | 3,036,434 | 3.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $456.1M | 125,729 | 3.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $408.0M | 1,031,053 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $406.5M | 2,083,614 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $397.3M | 15,943,931 | 3.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $366.0M | 570,219 | 2.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $356.8M | 868,500 | 2.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $332.7M | 3,634,837 | 2.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $315.1M | 4,768,807 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $313.3M | 559,077 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $305.2M | 4,741,483 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $253.4M | 4,375,101 | 2.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $246.8M | 2,019,290 | 1.9% |
| RH(RH) | COM | 74967X103 | $225.4M | 647,296 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218.1M | 941,262 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $217.3M | 8,499,352 | 1.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $191.4M | 4,051,201 | 1.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $178.1M | 9,090,909 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $164.8M | 9,264,645 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $159.1M | 3,439,434 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $147.9M | 782,773 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $143.1M | 1,507,562 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $142.7M | 4,784,463 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $137.3M | 1,468,593 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $135.9M | 790,242 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $123.3M | 717,243 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $123.2M | 997,079 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $119.9M | 4,454,478 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $110.6M | 1,396,367 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $102.4M | 728,893 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94.3M | 219,630 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $85.0M | 1,101,256 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $80.5M | 137,681 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $73.2M | 3,443,634 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $71.0M | 148,882 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $70.4M | 768,420 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $63.9M | 10,354,962 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $56.5M | 4,153,374 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.3M | 19,970,914 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.0M | 290,644 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $33.0M | 150,312 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $32.1M | 601,567 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 66,096 | 0.1% |