Q1 2025 Holdings
Filed 2025-05-15 | 104 holdings | $971.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $29.9M | 165,226 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $27.8M | 66,161 | 2.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.8M | 45,969 | 2.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $24.7M | 293,090 | 2.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $24.5M | 622,385 | 2.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.0M | 52,852 | 2.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $23.5M | 125,180 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 154,292 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.3M | 36,634 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.3M | 67,219 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $21.1M | 143,003 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.1M | 165,090 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 129,726 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.8M | 55,701 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.3M | 259,175 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9M | 152,793 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17.5M | 80,913 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 83,727 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9M | 69,221 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 25,031 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1M | 30,410 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.1M | 85,679 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 72,985 | 1.5% |
| Aramark(ARMK) | COM | 03852U106 | $14.7M | 426,281 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8M | 11,697 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 36,497 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.4M | 63,664 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3M | 114,918 | 1.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $13.0M | 1,641,723 | 1.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $12.9M | 245,330 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 431,523 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,245 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.0M | 51,895 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.6M | 38,549 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4M | 20,243 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9M | 25,986 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.1M | 215,540 | 1.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.0M | 76,474 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,209 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 30,524 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.9M | 121,798 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,664 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.7M | 86,171 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,004 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.3M | 48,169 | 0.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.3M | 142,613 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 22,546 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.2M | 46,058 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.0M | 53,863 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 54,574 | 0.8% |