Q3 2024 Holdings
Filed 2024-11-13 | 23 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $293.5M | 1,072,422 | 18.0% |
| PTC Inc(PTC) | COM | 69370C100 | $258.2M | 1,429,005 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.5M | 652,187 | 7.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.7M | 1,286,173 | 6.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.5M | 419,378 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $81.3M | 130,902 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $77.5M | 375,712 | 4.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.1M | 13,560 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.2M | 148,729 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.4M | 414,909 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.3M | 157,266 | 2.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.4M | 282,736 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $39.8M | 253,549 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 67,758 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 87,818 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 227,328 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.0M | 492,918 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.8M | 88,916 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.5M | 85,054 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $30.7M | 691,507 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.7M | 33,279 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.3M | 451,402 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 60,391 | 1.0% |