Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $391.8M | 1,436,860 | 18.7% |
| PTC Inc(PTC) | COM | 69370C100 | $354.2M | 2,055,053 | 16.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $297.9M | 1,241,380 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.0M | 533,411 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $103.6M | 131,543 | 4.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $89.9M | 314,467 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $87.0M | 574,874 | 4.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.5M | 254,972 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $64.6M | 1,071,238 | 3.1% |
| Transunion(TRU) | COM | 89400J107 | $63.4M | 720,659 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.5M | 9,592 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.4M | 231,502 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.7M | 200,281 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.8M | 161,454 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.5M | 180,782 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $37.2M | 547,620 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 99,688 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33.9M | 943,423 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4M | 293,936 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26.2M | 363,775 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.3M | 29,036 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.4M | 213,436 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.0M | 130,565 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.2M | 40,488 | 0.7% |