Q4 2025 Holdings
Filed 2026-02-17 | 40 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1B | 2,344,911 | 10.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $810.5M | 3,578,745 | 7.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $620.3M | 307,932 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $576.8M | 24,452,985 | 5.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $574.6M | 15,017,378 | 5.4% |
| XPO Inc(XPO) | COM | 983793100 | $536.7M | 3,949,100 | 5.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $495.4M | 3,369,760 | 4.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $416.0M | 6,606,969 | 3.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $390.4M | 925,045 | 3.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $347.6M | 1,561,342 | 3.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $338.2M | 17,470,197 | 3.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $328.9M | 2,043,219 | 3.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $293.5M | 815,322 | 2.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $289.8M | 6,900,000 | 2.7% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $286.6M | 12,087,843 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $286.5M | 8,991,254 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $274.0M | 3,681,173 | 2.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $228.7M | 2,800,861 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $212.5M | 951,896 | 2.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $202.2M | 2,563,523 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $195.7M | 834,763 | 1.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $159.3M | 7,310,605 | 1.5% |
| VSE Corp(VSEC) | COM | 918284100 | $151.9M | 879,228 | 1.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $149.9M | 1,710,202 | 1.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $141.6M | 5,956,331 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $136.8M | 962,089 | 1.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $122.8M | 2,088,891 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $121.4M | 3,461,549 | 1.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $115.1M | 1,562,969 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $110.1M | 163,405 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $97.9M | 18,274 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $94.2M | 1,162,730 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $82.3M | 1,631,969 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $81.6M | 2,299,023 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $67.9M | 436,598 | 0.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $64.5M | 1,727,263 | 0.6% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $43.3M | 1,670,485 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $26.0M | 6,768,585 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8M | 96,776 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $20.9M | 119,181 | 0.2% |