Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $231.4M | 899,888 | 15.4% |
| PTC Inc(PTC) | COM | 69370C100 | $141.3M | 778,015 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.0M | 698,553 | 9.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86.9M | 1,153,134 | 5.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.4M | 473,416 | 5.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.5M | 20,068 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $77.6M | 118,080 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.8M | 240,578 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.7M | 316,249 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2M | 148,127 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.8M | 257,966 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.9M | 607,097 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.8M | 1,304,009 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.8M | 712,773 | 3.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $40.4M | 826,464 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.4M | 122,418 | 2.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $34.0M | 1,110,908 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.2M | 137,818 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 106,619 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.5M | 253,046 | 1.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.5M | 121,768 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 98,833 | 1.2% |