Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $351.5M | 572,460 | 19.5% |
| PTC Inc(PTC) | COM | 69370C100 | $318.4M | 2,055,053 | 17.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $195.3M | 727,859 | 10.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $182.8M | 782,782 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9M | 572,242 | 6.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $97.0M | 742,993 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.2M | 20,223 | 5.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85.6M | 366,957 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 210,485 | 4.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $69.7M | 314,473 | 3.9% |
| Transunion(TRU) | COM | 89400J107 | $59.9M | 721,863 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.9M | 252,242 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.9M | 216,806 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.4M | 166,512 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $21.5M | 197,786 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $18.5M | 382,010 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.6M | 19,296 | 0.6% |