Q2 2024 Holdings
Filed 2024-08-14 | 49 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $930.7M | 1,416,101 | 7.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $715.2M | 1,268,797 | 5.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $645.5M | 2,392,576 | 5.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $614.2M | 2,943,622 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $599.9M | 5,450,019 | 4.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $538.6M | 3,534,869 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $517.0M | 130,497 | 4.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $483.1M | 819,106 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $472.0M | 22,527,909 | 3.9% |
| Toast Inc(TOST) | CL A | 888787108 | $468.3M | 18,174,146 | 3.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $364.5M | 4,968,955 | 3.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $342.7M | 1,040,524 | 2.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $334.7M | 3,455,887 | 2.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $298.5M | 550,204 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $263.1M | 4,857,125 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $245.8M | 1,389,703 | 2.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $238.7M | 2,137,705 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $233.0M | 3,717,692 | 1.9% |
| RH(RH) | COM | 74967X103 | $216.3M | 885,048 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $215.4M | 1,177,095 | 1.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $207.0M | 859,813 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $193.6M | 651,327 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $187.3M | 1,060,816 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $184.6M | 2,794,802 | 1.5% |
| Toro Co(TTC) | COM | 891092108 | $175.7M | 1,878,515 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $175.4M | 1,096,496 | 1.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $173.9M | 6,218,067 | 1.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $170.0M | 3,123,640 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $166.6M | 3,415,400 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $163.8M | 1,209,401 | 1.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $158.0M | 9,090,909 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $152.5M | 316,599 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $149.8M | 2,217,791 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $129.0M | 710,316 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $128.0M | 6,037,845 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $111.4M | 858,880 | 0.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $110.0M | 6,851,967 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $109.1M | 1,201,176 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $108.1M | 840,131 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $93.7M | 1,182,481 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $72.2M | 411,641 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $69.0M | 145,447 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $68.5M | 2,881,227 | 0.6% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $60.9M | 12,395,085 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $37.7M | 13,606,038 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $31.1M | 3,980,949 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $28.3M | 1,510,316 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $27.0M | 305,860 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.2M | 38,256 | 0.0% |