Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $157.9M | 778,506 | 15.2% |
| PTC Inc(PTC) | COM | 69370C100 | $146.6M | 1,034,551 | 14.2% |
| Intuit(INTU) | COM | 461202103 | $73.1M | 143,111 | 7.1% |
| Gartner Inc(IT) | COM | 366651107 | $58.4M | 169,818 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.6M | 143,081 | 5.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.0M | 392,678 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.7M | 115,341 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 393,529 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.6M | 221,442 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.1M | 14,309 | 4.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $42.0M | 369,189 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 132,448 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 319,086 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.9M | 649,843 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $28.2M | 259,364 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.5M | 198,839 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 80,099 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.1M | 118,806 | 1.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.9M | 215,689 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 222,589 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 49,902 | 1.1% |