Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $846.7M | 2,631,346 | 7.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $526.1M | 1,694,283 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $504.6M | 23,009,002 | 4.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $484.1M | 847,463 | 4.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $483.7M | 5,919,793 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $428.3M | 697,567 | 3.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $427.9M | 92,883 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $408.3M | 4,275,819 | 3.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $404.1M | 1,932,972 | 3.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $360.6M | 2,972,757 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $359.5M | 10,836,694 | 3.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $357.9M | 2,156,713 | 3.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $352.2M | 1,573,119 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $333.0M | 564,799 | 3.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $318.7M | 8,911,171 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $297.4M | 6,580,882 | 2.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $289.3M | 1,098,485 | 2.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $284.2M | 2,818,757 | 2.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $257.9M | 11,487,843 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $255.0M | 2,914,417 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.0M | 1,263,352 | 2.3% |
| XPO Inc(XPO) | COM | 983793100 | $215.7M | 2,005,297 | 1.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $202.1M | 3,466,575 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $187.6M | 1,026,649 | 1.7% |
| Masimo Corp(MASI) | COM | 574795100 | $187.5M | 1,125,619 | 1.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $186.2M | 10,212,383 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $178.4M | 541,605 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $153.2M | 364,757 | 1.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $122.9M | 3,516,589 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $117.1M | 730,754 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $114.1M | 979,119 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $113.2M | 4,525,109 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $113.1M | 57,958 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $103.8M | 865,017 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $100.4M | 14,922,269 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $99.5M | 2,265,569 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $94.9M | 580,808 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $88.9M | 335,558 | 0.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $76.7M | 2,959,190 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $72.2M | 568,078 | 0.6% |
| RH(RH) | COM | 74967X103 | $67.3M | 286,996 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $66.8M | 3,589,745 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $54.5M | 825,120 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $49.1M | 516,403 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $46.8M | 211,016 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $45.3M | 186,312 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $36.4M | 235,065 | 0.3% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $19.2M | 1,740,216 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $19.2M | 575,000 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $15.0M | 326,630 | 0.1% |