Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $875.1M | 1,409,157 | 6.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $854.5M | 3,029,775 | 6.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $773.3M | 2,583,059 | 5.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $627.3M | 1,127,408 | 4.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $619.1M | 25,216,154 | 4.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $616.9M | 3,381,236 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $603.0M | 4,303,241 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $542.3M | 1,020,057 | 4.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $540.5M | 6,100,963 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $515.6M | 122,407 | 3.8% |
| Toast Inc(TOST) | CL A | 888787108 | $460.4M | 16,263,895 | 3.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $385.9M | 2,541,741 | 2.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $361.5M | 1,049,162 | 2.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $355.8M | 3,455,887 | 2.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $355.0M | 2,038,986 | 2.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $340.9M | 7,823,409 | 2.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $325.9M | 1,085,919 | 2.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $302.6M | 1,089,280 | 2.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $281.8M | 5,618,322 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261.2M | 1,244,664 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.1M | 1,181,911 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $242.2M | 3,263,508 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $239.0M | 1,203,120 | 1.7% |
| RH(RH) | COM | 74967X103 | $223.0M | 666,936 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $221.6M | 4,228,360 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $206.8M | 7,992,098 | 1.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $202.3M | 11,109,588 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $196.4M | 1,745,006 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $169.4M | 2,114,054 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $145.4M | 2,950,092 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $143.0M | 2,255,059 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $142.0M | 4,004,906 | 1.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $133.5M | 8,177,028 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $121.8M | 674,241 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $121.2M | 2,969,456 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $116.9M | 1,348,433 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $115.8M | 420,429 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $105.3M | 180,610 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $90.0M | 724,851 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $75.0M | 2,396,385 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $73.1M | 10,441,068 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $69.7M | 11,770,680 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $64.7M | 5,476,828 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $55.1M | 1,670,071 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $44.0M | 1,326,241 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $41.7M | 262,726 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $32.4M | 392,144 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $17.0M | 500,000 | 0.1% |