CIK: 0001843587 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,417,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 759,498 | $100,345 | 7.1% | $99.99 | +22.6% | COM | 45866F104 |
| RMD | RESMED INC | 387,185 | $93,896 | 6.6% | $193.73 | +20.6% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 392,294 | $90,702 | 6.4% | $220.50 | +7.4% | COM | 46266C105 |
| — | ANSYS INC | 241,052 | $76,570 | 5.4% | $362.42 | — | COM | 03662Q105 |
| RVTY | PERKINELMER INC | 256,004 | $44,662 | 3.1% | $138.12 | +27.5% | COM | 714046109 |
| NYT | NEW YORK TIMES CO | 914,030 | $41,899 | 3.0% | $44.58 | -7.0% | CL A | 650111107 |
| FTNT | FORTINET INC | 122,005 | $41,694 | 2.9% | $27.02 | +130.1% | COM | 34959E109 |
| FAST | FASTENAL CO | 663,000 | $39,382 | 2.8% | $21.91 | +15.9% | COM | 311900104 |
| VRSN | VERISIGN INC | 173,395 | $38,573 | 2.7% | $209.22 | +3.3% | COM | 92343E102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 726,975 | $36,967 | 2.6% | $50.74 | +12.2% | SHS | G8060N102 |
| MSCI | MSCI INC | 72,949 | $36,685 | 2.6% | $407.30 | +21.9% | COM | 55354G100 |
| MKL | MARKEL CORP | 12,771 | $18,840 | 1.3% | $1052.03 | +22.8% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,765 | $18,729 | 1.3% | $211.16 | +12.4% | COM | 92532F100 |
| STNE | STONECO LTD | 1,547,180 | $18,102 | 1.3% | $32.51 | — | COM CL A | G85158106 |
| AXP | AMERICAN EXPRESS CO | 96,499 | $18,045 | 1.3% | $125.94 | +36.4% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 249,194 | $17,404 | 1.2% | $69.84 | — | COM SER C FRMLA | 531229854 |
| MKC | MCCORMICK & CO INC | 163,120 | $16,279 | 1.1% | $81.18 | +10.3% | COM NON VTG | 579780206 |
| OLED | UNIVERSAL DISPLAY CORP | 95,491 | $15,942 | 1.1% | $182.89 | -18.5% | COM | 91347P105 |
| — | COOPER COS INC | 37,618 | $15,709 | 1.1% | $417.80 | — | COM NEW | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,665 | $15,489 | 1.1% | $75.82 | +50.5% | COM | 538034109 |
| — | CYBERARK SOFTWARE LTD | 90,946 | $15,347 | 1.1% | $152.34 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 38,218 | $15,219 | 1.1% | $292.20 | +28.8% | COM | 90384S303 |
| KNSL | KINSALE CAP GROUP INC | 66,269 | $15,111 | 1.1% | $177.35 | +16.9% | COM | 49714P108 |
| ENTG | ENTEGRIS INC | 113,786 | $14,936 | 1.1% | $100.33 | +26.0% | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 68,900 | $14,788 | 1.0% | $187.73 | +2.4% | COM | 92345Y106 |
| SCI | SERVICE CORP INTL | 221,990 | $14,611 | 1.0% | $51.91 | +21.3% | COM | 817565104 |
| — | ABIOMED INC | 43,877 | $14,534 | 1.0% | $330.13 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP | 123,367 | $14,523 | 1.0% | $89.80 | +24.9% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 32,473 | $14,098 | 1.0% | $326.74 | +24.4% | COM | 303075105 |
| IT | GARTNER INC | 47,140 | $14,022 | 1.0% | $154.79 | +87.1% | COM | 366651107 |
| TRU | TRANSUNION | 134,864 | $13,937 | 1.0% | $95.62 | +3.8% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 11,689 | $13,904 | 1.0% | $1387.60 | -21.6% | COM | 58733R102 |
| — | CATALENT INC | 124,830 | $13,844 | 1.0% | $110.24 | — | COM | 148806102 |
| TW | TRADEWEB MKTS INC | 157,459 | $13,836 | 1.0% | $70.42 | +23.1% | CL A | 892672106 |
| MCO | MOODYS CORP | 40,981 | $13,827 | 1.0% | $295.20 | +10.2% | COM | 615369105 |
| RACE | FERRARI N V | 61,775 | $13,763 | 1.0% | $214.70 | +4.0% | COM | N3167Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,875 | $13,578 | 1.0% | $136.82 | -8.6% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 202,229 | $13,470 | 0.9% | $82.97 | -20.0% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 44,483 | $13,420 | 0.9% | $318.28 | -8.2% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 100,198 | $13,259 | 0.9% | $119.55 | +12.0% | COM | 00846U101 |
| MKTX | MARKETAXESS HLDGS INC | 38,914 | $13,239 | 0.9% | $441.72 | -22.1% | COM | 57060D108 |
| TRMB | TRIMBLE INC | 183,302 | $13,223 | 0.9% | $68.54 | +3.9% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 29,708 | $13,217 | 0.9% | $443.52 | +1.4% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC | 168,231 | $13,159 | 0.9% | $82.00 | -8.1% | COM CL A | 25659T107 |
| MTCH | MATCH GROUP INC NEW | 120,850 | $13,141 | 0.9% | $129.84 | -16.9% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,416 | $12,930 | 0.9% | $1209.08 | +19.4% | COM | 592688105 |
| CLX | CLOROX CO DEL | 92,087 | $12,803 | 0.9% | $160.02 | -15.8% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 46,770 | $12,776 | 0.9% | $272.72 | +3.6% | COM | 617700109 |
| WSO | WATSCO INC | 41,643 | $12,686 | 0.9% | $246.05 | +15.9% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 137,117 | $12,474 | 0.9% | $92.93 | -7.5% | COM | 855244109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 317,604 | $12,428 | 0.9% | $36.90 | +1.9% | COM CL A | 971378104 |
| — | AVALARA INC | 123,787 | $12,318 | 0.9% | $138.01 | — | COM | 05338G106 |
| FERG1GBX | FERGUSON PLC NEW | 90,038 | $12,309 | 0.9% | $136.71 | — | SHS | G3421J106 |
| CRL | CHARLES RIV LABS INTL INC | 42,418 | $12,045 | 0.8% | $376.12 | -18.0% | COM | 159864107 |
| INTU | INTUIT | 24,868 | $11,958 | 0.8% | $388.16 | +28.7% | COM | 461202103 |
| POOL | POOL CORP | 28,266 | $11,952 | 0.8% | $377.65 | +17.5% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 51,801 | $11,931 | 0.8% | $192.82 | +12.0% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 43,235 | $11,774 | 0.8% | $257.66 | +9.5% | CL A | 518439104 |
| GGG | GRACO INC | 163,968 | $11,432 | 0.8% | $66.10 | +3.5% | COM | 384109104 |
| ALGN | ALIGN TECHNOLOGY INC | 24,318 | $10,603 | 0.7% | $509.58 | -4.5% | COM | 016255101 |
| WIX | WIX COM LTD | 101,288 | $10,581 | 0.7% | $156.44 | -30.2% | SHS | M98068105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,292 | $10,313 | 0.7% | $244.46 | -30.2% | SHS | L8681T102 |
| IPGP | IPG PHOTONICS CORP | 92,846 | $10,191 | 0.7% | $186.31 | -26.2% | COM | 44980X109 |
| KMX | CARMAX INC | 101,313 | $9,775 | 0.7% | $106.86 | +0.7% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 23,379 | $9,515 | 0.7% | $376.22 | +9.8% | COM | 25754A201 |
| ETSY | ETSY INC | 72,996 | $9,072 | 0.6% | $207.01 | -28.2% | COM | 29786A106 |
| GSHD | GOOSEHEAD INS INC | 101,430 | $7,969 | 0.6% | $125.11 | -29.1% | COM CL A | 38267D109 |
| MASI | MASIMO CORP | 54,587 | $7,945 | 0.6% | $253.49 | -24.3% | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,149 | $2,939 | 0.2% | $136.96 | -5.2% | COM | 109194100 |
| EA | ELECTRONIC ARTS INC | 21,138 | $2,674 | 0.2% | $130.00 | -2.0% | COM | 285512109 |
| KLAC | KLA CORP | 6,495 | $2,378 | 0.2% | $368.83 | -2.7% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 4,234 | $2,316 | 0.2% | $526.03 | 0.0% | COM | 45168D104 |
| TER | TERADYNE INC | 17,061 | $2,017 | 0.1% | $138.21 | -9.9% | COM | 880770102 |
| TRUP | TRUPANION INC | 21,117 | $1,882 | 0.1% | $91.98 | 0.0% | COM | 898202106 |