CIK: 0001843587 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,094,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 379,247 | $82,293 | 7.5% | $220.50 | -1.5% | COM | 46266C105 |
| RMD | RESMED INC | 363,018 | $76,099 | 7.0% | $193.73 | +6.3% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 682,586 | $64,190 | 5.9% | $99.99 | +1.8% | COM | 45866F104 |
| — | ANSYS INC | 243,456 | $58,257 | 5.3% | $362.42 | — | COM | 03662Q105 |
| RVTY | PERKINELMER INC | 227,355 | $32,334 | 3.0% | $138.12 | +7.5% | COM | 714046109 |
| FTNT | FORTINET INC | 562,790 | $31,843 | 2.9% | $52.37 | +13.4% | COM | 34959E109 |
| FAST | FASTENAL CO | 599,024 | $29,903 | 2.7% | $21.91 | +12.4% | COM | 311900104 |
| MSCI | MSCI INC | 72,421 | $29,848 | 2.7% | $407.30 | +2.6% | COM | 55354G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 715,159 | $29,543 | 2.7% | $50.74 | -9.3% | SHS | G8060N102 |
| VRSN | VERISIGN INC | 169,108 | $28,297 | 2.6% | $209.22 | -13.1% | COM | 92343E102 |
| NYT | NEW YORK TIMES CO | 831,549 | $23,200 | 2.1% | $44.58 | -22.4% | CL A | 650111107 |
| STNE | STONECO LTD | 1,996,920 | $15,376 | 1.4% | $26.92 | — | COM CL A | G85158106 |
| HALO | HALOZYME THERAPEUTICS INC | 324,619 | $14,283 | 1.3% | $43.25 | 0.0% | COM | 40637H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,608 | $13,979 | 1.3% | $211.16 | +26.8% | COM | 92532F100 |
| SCI | SERVICE CORP INTL | 197,100 | $13,624 | 1.2% | $51.91 | +31.7% | COM | 817565104 |
| KNSL | KINSALE CAP GROUP INC | 58,021 | $13,324 | 1.2% | $177.35 | +24.0% | COM | 49714P108 |
| CLX | CLOROX CO DEL | 93,508 | $13,183 | 1.2% | $159.52 | -20.6% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 32,507 | $12,531 | 1.1% | $292.20 | +36.0% | COM | 90384S303 |
| — | CATALENT INC | 116,732 | $12,524 | 1.1% | $110.24 | — | COM | 148806102 |
| EL | LAUDER ESTEE COS INC | 47,605 | $12,124 | 1.1% | $255.90 | -6.8% | CL A | 518439104 |
| DLB | DOLBY LABORATORIES INC | 165,808 | $11,865 | 1.1% | $82.00 | -13.2% | COM CL A | 25659T107 |
| — | LIBERTY MEDIA CORP DEL | 185,361 | $11,765 | 1.1% | $69.84 | — | COM SER C FRMLA | 531229854 |
| CSGP | COSTAR GROUP INC | 194,352 | $11,741 | 1.1% | $82.97 | -27.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 97,948 | $11,633 | 1.1% | $119.55 | +0.3% | COM | 00846U101 |
| MASI | MASIMO CORP | 88,951 | $11,623 | 1.1% | $207.24 | -35.4% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 78,575 | $11,479 | 1.0% | $147.64 | 0.0% | COM | 032654105 |
| MORN | MORNINGSTAR INC | 47,390 | $11,460 | 1.0% | $272.45 | -7.5% | COM | 617700109 |
| MKL | MARKEL CORP | 8,774 | $11,347 | 1.0% | $1052.03 | +30.4% | COM | 570535104 |
| POOL | POOL CORP | 31,745 | $11,150 | 1.0% | $377.66 | +0.0% | COM | 73278L105 |
| FERG1GBX | FERGUSON PLC NEW | 98,092 | $10,947 | 1.0% | $134.65 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 142,862 | $10,913 | 1.0% | $92.02 | -23.5% | COM | 855244109 |
| IT | GARTNER INC | 45,065 | $10,898 | 1.0% | $154.79 | +71.9% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 130,072 | $10,828 | 1.0% | $81.18 | +7.3% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 113,875 | $10,828 | 1.0% | $89.80 | +15.3% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 185,829 | $10,821 | 1.0% | $68.50 | -4.2% | COM | 896239100 |
| MCO | MOODYS CORP | 39,789 | $10,821 | 1.0% | $295.20 | -1.8% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 62,458 | $10,811 | 1.0% | $187.73 | -3.0% | COM | 92345Y106 |
| RACE | FERRARI N V | 58,903 | $10,689 | 1.0% | $214.70 | -7.3% | COM | N3167Y103 |
| TW | TRADEWEB MKTS INC | 152,662 | $10,419 | 1.0% | $70.42 | +3.2% | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 44,648 | $10,406 | 1.0% | $192.82 | +18.5% | CL A | 21036P108 |
| INTU | INTUIT | 26,951 | $10,388 | 0.9% | $389.42 | +3.9% | COM | 461202103 |
| TRU | TRANSUNION | 129,810 | $10,384 | 0.9% | $95.62 | -11.8% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 79,440 | $10,165 | 0.9% | $152.34 | — | SHS | M2682V108 |
| MKTX | MARKETAXESS HLDGS INC | 39,466 | $10,104 | 0.9% | $439.18 | -40.7% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 47,209 | $10,101 | 0.9% | $362.74 | -32.6% | COM | 159864107 |
| — | COOPER COS INC | 32,102 | $10,052 | 0.9% | $417.80 | — | COM NEW | 216648402 |
| TYL | TYLER TECHNOLOGIES INC | 30,131 | $10,018 | 0.9% | $442.43 | -17.2% | COM | 902252105 |
| — | ABIOMED INC | 40,470 | $10,017 | 0.9% | $330.13 | — | COM | 003654100 |
| WD | WALKER & DUNLOP INC | 103,911 | $10,011 | 0.9% | $98.91 | 0.0% | COM | 93148P102 |
| AXP | AMERICAN EXPRESS CO | 71,842 | $9,959 | 0.9% | $125.94 | +25.1% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 25,259 | $9,844 | 0.9% | $374.36 | -6.2% | COM | 25754A201 |
| KMX | CARMAX INC | 106,337 | $9,621 | 0.9% | $106.25 | -11.5% | COM | 143130102 |
| — | AVALARA INC | 134,717 | $9,511 | 0.9% | $132.54 | — | COM | 05338G106 |
| ENTG | ENTEGRIS INC | 102,179 | $9,414 | 0.9% | $100.33 | +6.3% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,957 | $9,411 | 0.9% | $75.82 | +26.9% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,887 | $9,346 | 0.9% | $136.82 | -29.3% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC | 44,438 | $8,919 | 0.8% | $318.28 | -26.3% | COM NEW | 46120E602 |
| GGG | GRACO INC | 147,476 | $8,762 | 0.8% | $66.10 | -9.4% | COM | 384109104 |
| MTCH | MATCH GROUP INC NEW | 123,283 | $8,592 | 0.8% | $128.84 | -38.5% | COM | 57667L107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 262,193 | $8,500 | 0.8% | $36.90 | -4.1% | COM CL A | 971378104 |
| WSO | WATSCO INC | 35,375 | $8,448 | 0.8% | $246.05 | +7.0% | COM | 942622200 |
| WIX | WIX COM LTD | 128,331 | $8,412 | 0.8% | $138.90 | -47.3% | SHS | M98068105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,766 | $8,329 | 0.8% | $214.08 | -47.3% | SHS | L8681T102 |
| OLED | UNIVERSAL DISPLAY CORP | 80,295 | $8,121 | 0.7% | $182.89 | -32.4% | COM | 91347P105 |
| ETSY | ETSY INC | 107,866 | $7,897 | 0.7% | $169.60 | -46.2% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 30,748 | $7,277 | 0.7% | $467.26 | -34.2% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 11,270 | $7,178 | 0.7% | $1387.60 | -37.2% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 136,432 | $6,231 | 0.6% | $107.01 | -49.0% | COM CL A | 38267D109 |
| EA | ELECTRONIC ARTS INC | 21,233 | $2,583 | 0.2% | $130.00 | -3.9% | COM | 285512109 |
| KLAC | KLA CORP | 7,338 | $2,341 | 0.2% | $363.65 | -11.0% | COM NEW | 482480100 |
| TER | TERADYNE INC | 22,720 | $2,035 | 0.2% | $129.29 | -20.8% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 4,910 | $1,722 | 0.2% | $509.75 | -20.0% | COM | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,244 | $1,711 | 0.2% | $136.96 | -27.4% | COM | 109194100 |