Q3 2025 Holdings
Filed 2025-11-06 | 41 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 121,398 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $27.6M | 40,405 | 6.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.9M | 55,331 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0M | 124,446 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8M | 34,819 | 4.9% |
| Transunion(TRU) | COM | 89400J107 | $19.3M | 229,879 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 56,175 | 4.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.4M | 148,081 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.2M | 32,927 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 31,645 | 3.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.9M | 128,344 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 45,026 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7M | 149,823 | 2.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.1M | 899,711 | 2.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $11.1M | 228,535 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,300 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 52,705 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.4M | 111,805 | 2.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.7M | 50,190 | 2.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.7M | 322,342 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.6M | 118,351 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0M | 95,000 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.8M | 30,898 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 52,798 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4M | 21,322 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.1M | 356,855 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,000 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1M | 54,440 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 30,596 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 114,425 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.0M | 27,234 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9M | 53,946 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.1M | 66,202 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,431 | 0.7% |
| Life360 Inc(LIF) | COM | 532206109 | $2.5M | 23,972 | 0.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.6M | 153,849 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.6M | 7,830 | 0.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 5,138 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 18,094 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 20,000 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $363.0K | 22,915 | 0.1% |