Q2 2025 Holdings
Filed 2025-07-28 | 32 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $28.2M | 35,837 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 144,398 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 70,074 | 6.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.0M | 130,543 | 5.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.0M | 143,579 | 5.2% |
| Transunion(TRU) | COM | 89400J107 | $20.2M | 229,879 | 5.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.2M | 53,456 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.1M | 34,819 | 4.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.9M | 159,402 | 4.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.6M | 31,034 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 39,050 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8M | 50,116 | 3.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.5M | 60,492 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 31,645 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3M | 23,919 | 3.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.6M | 412,399 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5M | 146,506 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,602 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.8M | 805,658 | 2.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.7M | 37,573 | 2.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $9.2M | 882,691 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 52,798 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 21,322 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 64,256 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0M | 54,440 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 93,373 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.9M | 317,775 | 1.2% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6M | 27,234 | 1.1% |
| Life360 Inc(LIF) | COM | 532206109 | $4.6M | 69,975 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 50,966 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1M | 38,566 | 0.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 123,849 | 0.4% |