CIK: 0001843587 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,313,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | 399,840 | $105,378 | 8.0% | $193.21 | +36.3% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 379,974 | $91,019 | 6.9% | $218.69 | +15.4% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 736,371 | $84,550 | 6.4% | $98.79 | +13.4% | COM | 45866F104 |
| — | ANSYS INC | 229,096 | $77,996 | 5.9% | $360.04 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 151,269 | $44,177 | 3.4% | $25.74 | +125.0% | COM | 34959E109 |
| RVTY | PERKINELMER INC | 245,234 | $42,497 | 3.2% | $135.36 | +28.9% | COM | 714046109 |
| NYT | NEW YORK TIMES CO | 828,244 | $40,808 | 3.1% | $44.50 | +1.4% | CL A | 650111107 |
| MSCI | MSCI INC | 66,464 | $40,433 | 3.1% | $392.16 | +48.7% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 645,227 | $35,307 | 2.7% | $49.73 | +15.6% | SHS | G8060N102 |
| MKL | MARKEL CORP | 28,996 | $34,654 | 2.6% | $1038.25 | +18.8% | COM | 570535104 |
| FAST | FASTENAL CO | 637,832 | $32,919 | 2.5% | $21.49 | +13.6% | COM | 311900104 |
| VRSN | VERISIGN INC | 149,841 | $30,719 | 2.3% | $205.14 | +5.9% | COM | 92343E102 |
| STNE | STONECO LTD | 552,030 | $19,166 | 1.5% | $64.76 | — | COM CL A | G85158106 |
| IT | GARTNER INC | 45,811 | $13,921 | 1.1% | $148.50 | +95.2% | COM | 366651107 |
| — | CATALENT INC | 102,627 | $13,657 | 1.0% | $108.63 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 85,174 | $13,442 | 1.0% | $150.97 | — | SHS | M2682V108 |
| GSHD | GOOSEHEAD INS INC | 87,996 | $13,401 | 1.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| FDS | FACTSET RESH SYS INC | 33,112 | $13,072 | 1.0% | $316.48 | +10.2% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 63,569 | $12,731 | 1.0% | $184.31 | +2.2% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,002 | $12,570 | 1.0% | $470.74 | +15.2% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 207,589 | $12,509 | 1.0% | $49.69 | +22.4% | COM | 817565104 |
| MASI | MASIMO CORP | 45,764 | $12,389 | 0.9% | $249.49 | +8.7% | COM | 574795100 |
| INTU | INTUIT | 22,656 | $12,223 | 0.9% | $350.42 | +49.7% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 107,134 | $12,129 | 0.9% | $84.51 | +35.1% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,160 | $12,084 | 0.9% | $485.44 | +39.9% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 5,071 | $12,038 | 0.9% | $2012.56 | +9.7% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 12,064 | $11,993 | 0.9% | $252.83 | +32.8% | COM NEW | 46120E602 |
| — | AVALARA INC | 68,579 | $11,986 | 0.9% | $161.80 | — | COM | 05338G106 |
| MELI | MERCADOLIBRE INC | 7,124 | $11,964 | 0.9% | $1505.10 | +15.1% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 75,139 | $11,837 | 0.9% | $110.64 | +42.0% | COM | 00846U101 |
| WAB | WABTEC | 134,951 | $11,634 | 0.9% | $69.93 | +20.1% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 32,092 | $11,583 | 0.9% | $268.38 | +34.6% | COM | 90384S303 |
| — | ABIOMED INC | 35,551 | $11,573 | 0.9% | $322.96 | — | COM | 003654100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,679 | $11,544 | 0.9% | $68.67 | +22.6% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 133,977 | $11,530 | 0.9% | $86.52 | -0.1% | COM | 22160N109 |
| RACE | FERRARI N V | 54,356 | $11,367 | 0.9% | $206.93 | +3.7% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 90,272 | $11,365 | 0.9% | $90.69 | +30.6% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 23,815 | $11,359 | 0.9% | $368.57 | +29.6% | COM | 25754A201 |
| TRU | TRANSUNION | 101,104 | $11,355 | 0.9% | $90.69 | +26.7% | COM | 89400J107 |
| EA | ELECTRONIC ARTS INC | 79,342 | $11,286 | 0.9% | $129.56 | +5.8% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 67,276 | $11,271 | 0.9% | $108.86 | +45.4% | COM | 025816109 |
| TYL | TYLER TECHNOLOGIES INC | 24,527 | $11,249 | 0.9% | $423.48 | +12.8% | COM | 902252105 |
| ETSY | ETSY INC | 53,905 | $11,210 | 0.9% | $202.78 | 0.0% | COM | 29786A106 |
| MORN | MORNINGSTAR INC | 43,194 | $11,189 | 0.9% | $262.72 | 0.0% | COM | 617700109 |
| TRMB | TRIMBLE INC | 135,596 | $11,153 | 0.8% | $63.14 | +39.1% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 100,980 | $11,139 | 0.8% | $90.36 | +17.0% | COM | 855244109 |
| MCO | MOODYS CORP | 31,147 | $11,061 | 0.8% | $271.60 | +33.7% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,009 | $11,031 | 0.8% | $1117.45 | +34.7% | COM | 592688105 |
| KNSL | KINSALE CAP GROUP INC | 68,220 | $11,031 | 0.8% | $172.14 | 0.0% | COM | 49714P108 |
| KMX | CARMAX INC | 85,916 | $10,994 | 0.8% | $103.23 | +28.9% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 69,830 | $10,963 | 0.8% | $134.46 | +10.6% | COM | 57667L107 |
| TW | TRADEWEB MKTS INC | 134,351 | $10,853 | 0.8% | $63.51 | +35.8% | CL A | 892672106 |
| POOL | POOL CORP | 24,671 | $10,717 | 0.8% | $338.47 | +32.7% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 35,498 | $10,647 | 0.8% | $236.88 | +28.9% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 63,701 | $10,550 | 0.8% | $167.00 | -10.6% | COM | 189054109 |
| WSO | WATSCO INC | 39,747 | $10,518 | 0.8% | $237.85 | +17.9% | COM | 942622200 |
| GGG | GRACO INC | 150,091 | $10,502 | 0.8% | $65.16 | +11.2% | COM | 384109104 |
| MKC | MCCORMICK & CO INC | 128,889 | $10,444 | 0.8% | $82.57 | -5.5% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC | 24,815 | $10,439 | 0.8% | $484.66 | -10.4% | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS INC | 49,080 | $10,341 | 0.8% | $189.27 | +7.1% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,863 | $10,314 | 0.8% | $218.02 | -10.4% | COM | 92532F100 |
| JD | JD.COM INC | 142,504 | $10,294 | 0.8% | $83.31 | — | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 83,365 | $10,237 | 0.8% | $130.38 | — | COM | 045327103 |
| DLB | DOLBY LABORATORIES INC | 116,320 | $10,236 | 0.8% | $81.40 | +11.0% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,095 | $9,902 | 0.8% | $136.73 | +18.4% | COM | 83088M102 |
| TCOM | TRIP COM GROUP LTD | 312,911 | $9,622 | 0.7% | $33.66 | — | ADS | 89677Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,156 | $9,499 | 0.7% | $250.58 | -5.9% | SHS | L8681T102 |
| OLED | UNIVERSAL DISPLAY CORP | 52,378 | $8,955 | 0.7% | $204.97 | -3.2% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 55,976 | $8,867 | 0.7% | $200.82 | -8.5% | COM | 44980X109 |
| ACWI | ISHARES TR | 4,843 | $484 | 0.0% | $92.86 | — | MSCI ACWI ETF | 464288257 |