CIK: 0001843587 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,118,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | 398,187 | $98,161 | 8.8% | $193.21 | +4.6% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 708,015 | $84,041 | 7.5% | $98.26 | +10.2% | COM | 45866F104 |
| — | ANSYS INC | 216,539 | $75,152 | 6.7% | $361.17 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 193,517 | $46,094 | 4.1% | $25.74 | +65.9% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 157,111 | $38,071 | 3.4% | $170.86 | +35.1% | COM | 46266C105 |
| RVTY | PERKINELMER INC | 227,866 | $35,185 | 3.1% | $132.38 | +5.1% | COM | 714046109 |
| MSCI | MSCI INC | 62,220 | $33,168 | 3.0% | $379.14 | +19.8% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 566,963 | $32,867 | 2.9% | $48.66 | +19.8% | SHS | G8060N102 |
| STNE | STONECO LTD | 472,489 | $31,685 | 2.8% | $69.81 | — | COM CL A | G85158106 |
| VRSN | VERISIGN INC | 129,593 | $29,507 | 2.6% | $203.25 | +6.2% | COM | 92343E102 |
| MKL | MARKEL CORP | 24,736 | $29,354 | 2.6% | $1004.72 | +19.3% | COM | 570535104 |
| FAST | FASTENAL CO | 523,439 | $27,219 | 2.4% | $20.85 | +11.7% | COM | 311900104 |
| POOL | POOL CORP | 26,651 | $12,224 | 1.1% | $338.47 | +17.7% | COM | 73278L105 |
| IT | GARTNER INC | 50,337 | $12,192 | 1.1% | $148.50 | +47.3% | COM | 366651107 |
| INTU | INTUIT | 24,011 | $11,769 | 1.1% | $350.42 | +20.3% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 25,019 | $11,671 | 1.0% | $368.57 | +8.3% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 12,435 | $11,436 | 1.0% | $252.83 | +11.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 109,864 | $11,379 | 1.0% | $84.51 | +11.5% | COM | 28176E108 |
| TRU | TRANSUNION | 102,163 | $11,219 | 1.0% | $90.69 | +12.3% | COM | 89400J107 |
| MCO | MOODYS CORP | 30,814 | $11,166 | 1.0% | $270.61 | +18.3% | COM | 615369105 |
| — | AVALARA INC | 68,868 | $11,143 | 1.0% | $161.80 | — | COM | 05338G106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,949 | $11,012 | 1.0% | $1117.45 | +15.4% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 66,887 | $10,786 | 1.0% | $133.83 | +7.0% | COM | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 64,968 | $10,735 | 1.0% | $107.11 | +38.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 26,079 | $10,704 | 1.0% | $322.65 | +14.6% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 72,350 | $10,694 | 1.0% | $108.85 | +21.5% | COM | 00846U101 |
| TW | TRADEWEB MKTS INC | 124,263 | $10,508 | 0.9% | $61.67 | +32.4% | CL A | 892672106 |
| ALGN | ALIGN TECHNOLOGY INC | 16,969 | $10,368 | 0.9% | $471.85 | +25.4% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 29,720 | $10,276 | 0.9% | $260.97 | +25.7% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,142 | $10,161 | 0.9% | $464.13 | +0.4% | COM | 883556102 |
| WSO | WATSCO INC | 35,414 | $10,151 | 0.9% | $232.64 | +23.1% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 82,232 | $10,112 | 0.9% | $87.98 | +28.2% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 31,632 | $10,062 | 0.9% | $228.52 | +23.8% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 29,830 | $10,011 | 0.9% | $312.92 | +0.1% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 133,439 | $10,000 | 0.9% | $69.35 | -0.0% | CL B | 115637209 |
| CAE | CAE INC | 322,475 | $9,945 | 0.9% | $22.66 | +35.0% | COM | 124765108 |
| EA | ELECTRONIC ARTS INC | 68,218 | $9,812 | 0.9% | $128.34 | +7.8% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 21,645 | $9,792 | 0.9% | $416.28 | +2.1% | COM | 902252105 |
| GGG | GRACO INC | 129,323 | $9,790 | 0.9% | $63.99 | +10.6% | COM | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,967 | $9,773 | 0.9% | $132.23 | +18.4% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 6,241 | $9,722 | 0.9% | $1472.99 | -0.3% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 181,389 | $9,721 | 0.9% | $48.07 | +10.5% | COM | 817565104 |
| TRMB | TRIMBLE INC | 118,799 | $9,721 | 0.9% | $59.66 | +33.3% | COM | 896239100 |
| MASI | MASIMO CORP | 40,011 | $9,701 | 0.9% | $246.38 | -7.4% | COM | 574795100 |
| WAB | WABTEC | 117,012 | $9,630 | 0.9% | $67.78 | +16.7% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,798 | $9,590 | 0.9% | $253.72 | 0.0% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 40,907 | $9,568 | 0.9% | $186.57 | +16.5% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,554 | $9,508 | 0.9% | $66.08 | +29.8% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 85,014 | $9,505 | 0.8% | $87.47 | +16.2% | COM | 855244109 |
| — | CATALENT INC | 87,858 | $9,499 | 0.8% | $104.52 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 71,489 | $9,313 | 0.8% | $149.66 | — | SHS | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 44,129 | $9,301 | 0.8% | $205.41 | +2.5% | COM | 44980X109 |
| DLB | DOLBY LABORATORIES INC | 94,268 | $9,266 | 0.8% | $79.30 | +15.9% | COM CL A | 25659T107 |
| MKC | MCCORMICK & CO INC | 104,900 | $9,265 | 0.8% | $83.62 | -3.5% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 111,810 | $9,260 | 0.8% | $86.53 | -0.1% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 52,872 | $9,238 | 0.8% | $183.50 | -6.2% | COM | 92345Y106 |
| RACE | FERRARI N V | 44,789 | $9,229 | 0.8% | $205.28 | +1.6% | COM | N3167Y103 |
| — | ABIOMED INC | 29,370 | $9,167 | 0.8% | $322.41 | — | COM | 003654100 |
| KMX | CARMAX INC | 70,816 | $9,146 | 0.8% | $96.87 | +27.6% | COM | 143130102 |
| JD | JD.COM INC | 112,147 | $8,950 | 0.8% | $86.30 | — | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 64,809 | $8,914 | 0.8% | $132.56 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,171 | $8,906 | 0.8% | $224.57 | -6.9% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 39,922 | $8,876 | 0.8% | $207.04 | +1.2% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 49,166 | $8,845 | 0.8% | $172.22 | -8.6% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 4,036 | $8,831 | 0.8% | $1962.74 | +17.0% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 18,933 | $8,777 | 0.8% | $500.37 | -10.1% | COM | 57060D108 |
| TCOM | TRIP COM GROUP LTD | 239,552 | $8,495 | 0.8% | $34.55 | — | ADS | 89677Q107 |
| NYT | NEW YORK TIMES CO | 189,039 | $8,233 | 0.7% | $42.40 | 0.0% | CL A | 650111107 |
| ACWI | ISHARES TR | 7,980 | $807 | 0.1% | $92.86 | — | MSCI ACWI ETF | 464288257 |