Q3 2025 Holdings
Filed 2025-11-14 | 48 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $983.9M | 2,521,043 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $799.6M | 24,833,189 | 5.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $675.3M | 4,543,835 | 5.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $577.8M | 3,699,124 | 4.3% |
| XPO Inc(XPO) | COM | 983793100 | $559.9M | 4,331,280 | 4.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $512.1M | 14,898,178 | 3.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $489.0M | 3,529,982 | 3.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $469.6M | 1,363,619 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $458.1M | 6,268,515 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $454.7M | 1,671,659 | 3.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $435.5M | 5,626,484 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $410.0M | 175,436 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $375.0M | 1,258,853 | 2.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $365.2M | 2,216,720 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $348.1M | 3,765,035 | 2.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $336.7M | 892,477 | 2.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $316.0M | 1,243,988 | 2.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $307.6M | 1,172,583 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $298.7M | 55,319 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $298.6M | 437,256 | 2.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $291.1M | 11,691,685 | 2.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $281.6M | 874,919 | 2.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $278.5M | 5,369,380 | 2.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $244.6M | 1,088,970 | 1.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $241.4M | 8,752,607 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $232.2M | 6,360,898 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $217.4M | 1,945,854 | 1.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $213.0M | 10,991,236 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $212.5M | 6,366,367 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $207.9M | 3,925,067 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $206.3M | 7,431,769 | 1.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $183.3M | 1,031,844 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $152.8M | 326,711 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $143.8M | 865,017 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $135.0M | 187,836 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $133.2M | 573,666 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $121.3M | 1,645,369 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $114.8M | 1,542,186 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $91.6M | 620,619 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $77.7M | 1,395,966 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $64.9M | 12,044,163 | 0.5% |
| RH(RH) | COM | 74967X103 | $45.0M | 221,434 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $40.1M | 886,660 | 0.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $36.5M | 669,274 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.2M | 56,448 | 0.2% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $14.5M | 1,023,706 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $9.6M | 200,000 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.3M | 663,890 | 0.0% |