CIK: 0001843587 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $948,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | 299,108 | $65,295 | 6.9% | $193.73 | +13.9% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 646,248 | $58,389 | 6.2% | $99.99 | -4.2% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 321,592 | $58,253 | 6.1% | $220.50 | -0.6% | COM | 46266C105 |
| — | ANSYS INC | 214,262 | $47,502 | 5.0% | $362.42 | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 94,992 | $24,263 | 2.6% | $204.80 | +21.0% | COM | 49714P108 |
| FTNT | FORTINET INC | 483,582 | $23,758 | 2.5% | $52.37 | +3.4% | COM | 34959E109 |
| RVTY | PERKINELMER INC | 196,476 | $23,642 | 2.5% | $138.12 | +1.2% | COM | 714046109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 630,448 | $23,503 | 2.5% | $50.74 | -17.4% | SHS | G8060N102 |
| MSCI | MSCI INC | 55,155 | $23,264 | 2.5% | $407.30 | +8.1% | COM | 55354G100 |
| NYT | NEW YORK TIMES CO | 787,169 | $22,631 | 2.4% | $44.58 | -34.1% | CL A | 650111107 |
| FAST | FASTENAL CO | 491,423 | $22,625 | 2.4% | $21.91 | +5.8% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,127 | $22,566 | 2.4% | $309.53 | 0.0% | CL A | 989207105 |
| SCI | SERVICE CORP INTL | 386,964 | $22,343 | 2.4% | $58.77 | +12.1% | COM | 817565104 |
| PTC | PTC INC | 176,031 | $18,413 | 1.9% | $114.09 | 0.0% | COM | 69370C100 |
| ETSY | ETSY INC | 121,591 | $12,175 | 1.3% | $161.98 | -37.0% | COM | 29786A106 |
| — | AVALARA INC | 126,087 | $11,575 | 1.2% | $132.54 | — | COM | 05338G106 |
| MELI | MERCADOLIBRE INC | 13,980 | $11,572 | 1.2% | $1285.24 | -33.1% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 69,567 | $10,431 | 1.1% | $152.34 | — | SHS | M2682V108 |
| CSGP | COSTAR GROUP INC | 147,355 | $10,263 | 1.1% | $82.97 | -16.3% | COM | 22160N109 |
| IT | GARTNER INC | 36,800 | $10,182 | 1.1% | $154.79 | +81.1% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 116,890 | $9,849 | 1.0% | $92.02 | -14.8% | COM | 855244109 |
| MASI | MASIMO CORP | 68,123 | $9,616 | 1.0% | $207.24 | -29.5% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 27,277 | $9,479 | 1.0% | $442.43 | -15.9% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 23,527 | $9,439 | 1.0% | $292.20 | +37.8% | COM | 90384S303 |
| VRSN | VERISIGN INC | 54,197 | $9,414 | 1.0% | $209.22 | -12.3% | COM | 92343E102 |
| FERG1GBX | FERGUSON PLC NEW | 89,266 | $9,373 | 1.0% | $134.65 | — | SHS | G3421J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,184 | $9,319 | 1.0% | $211.16 | +36.3% | COM | 92532F100 |
| RACE | FERRARI N V | 49,482 | $9,294 | 1.0% | $214.70 | -7.1% | COM | N3167Y103 |
| A | AGILENT TECHNOLOGIES INC | 76,426 | $9,290 | 1.0% | $119.55 | +4.9% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DEL | 157,000 | $9,184 | 1.0% | $69.84 | — | COM SER C FRMLA | 531229854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,651 | $9,174 | 1.0% | $76.58 | +17.0% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 46,572 | $9,165 | 1.0% | $362.74 | -40.5% | COM | 159864107 |
| INTU | INTUIT | 23,549 | $9,121 | 1.0% | $389.42 | +8.5% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 139,500 | $9,088 | 1.0% | $82.00 | -14.4% | COM CL A | 25659T107 |
| POOL | POOL CORP | 28,414 | $9,042 | 1.0% | $377.66 | -9.8% | COM | 73278L105 |
| — | ABIOMED INC | 36,640 | $9,001 | 0.9% | $330.13 | — | COM | 003654100 |
| HALO | HALOZYME THERAPEUTICS INC | 226,471 | $8,955 | 0.9% | $43.25 | +2.2% | COM | 40637H109 |
| VRSK | VERISK ANALYTICS INC | 52,441 | $8,943 | 0.9% | $187.73 | -2.6% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 64,069 | $8,927 | 0.9% | $147.64 | +0.9% | COM | 032654105 |
| MCO | MOODYS CORP | 36,684 | $8,918 | 0.9% | $295.20 | -4.4% | COM | 615369105 |
| CLX | CLOROX CO DEL | 68,939 | $8,851 | 0.9% | $159.52 | -19.2% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 65,412 | $8,825 | 0.9% | $125.94 | +15.1% | COM | 025816109 |
| MORN | MORNINGSTAR INC | 41,208 | $8,749 | 0.9% | $272.45 | -12.7% | COM | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 92,445 | $8,722 | 0.9% | $172.89 | -38.2% | COM | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC | 42,104 | $8,720 | 0.9% | $410.67 | -37.3% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 46,510 | $8,718 | 0.9% | $313.67 | -31.5% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 160,311 | $8,700 | 0.9% | $68.50 | -7.7% | COM | 896239100 |
| WD | WALKER & DUNLOP INC | 103,741 | $8,686 | 0.9% | $98.91 | -6.9% | COM | 93148P102 |
| MKTX | MARKETAXESS HLDGS INC | 38,980 | $8,673 | 0.9% | $439.18 | -44.3% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 104,791 | $8,659 | 0.9% | $89.80 | +7.1% | COM | 28176E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 214,038 | $8,632 | 0.9% | $36.90 | +5.7% | COM CL A | 971378104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,487 | $8,586 | 0.9% | $202.54 | -47.2% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 119,996 | $8,552 | 0.9% | $81.18 | -4.6% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 39,180 | $8,459 | 0.9% | $255.90 | -6.0% | CL A | 518439104 |
| ENTG | ENTEGRIS INC | 101,372 | $8,416 | 0.9% | $100.33 | -4.1% | COM | 29362U104 |
| — | COOPER COS INC | 31,826 | $8,399 | 0.9% | $417.80 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,206 | $8,374 | 0.9% | $136.82 | -32.7% | COM | 83088M102 |
| MKL | MARKEL CORP | 7,708 | $8,357 | 0.9% | $1052.03 | +16.0% | COM | 570535104 |
| TW | TRADEWEB MKTS INC | 146,097 | $8,243 | 0.9% | $70.42 | -3.4% | CL A | 892672106 |
| TRU | TRANSUNION | 130,813 | $7,782 | 0.8% | $95.62 | -21.1% | COM | 89400J107 |
| GSHD | GOOSEHEAD INS INC | 218,187 | $7,776 | 0.8% | $86.37 | -39.9% | COM CL A | 38267D109 |
| WSO | WATSCO INC | 29,238 | $7,528 | 0.8% | $246.05 | +10.1% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 152,123 | $7,264 | 0.8% | $116.05 | -47.1% | COM | 57667L107 |
| GGG | GRACO INC | 119,909 | $7,189 | 0.8% | $66.10 | -7.2% | COM | 384109104 |
| STNE | STONECO LTD | 740,019 | $7,052 | 0.7% | $26.92 | — | COM CL A | G85158106 |
| — | CATALENT INC | 97,305 | $7,041 | 0.7% | $110.24 | — | COM | 148806102 |
| STZ | CONSTELLATION BRANDS INC | 30,562 | $7,019 | 0.7% | $192.82 | +19.0% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 20,579 | $6,384 | 0.7% | $374.36 | -3.4% | COM | 25754A201 |
| KMX | CARMAX INC | 81,480 | $5,379 | 0.6% | $106.25 | -14.0% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 5,103 | $2,042 | 0.2% | $409.49 | 0.0% | COM | 303075105 |
| KLAC | KLA CORP | 6,152 | $1,862 | 0.2% | $363.65 | -8.0% | COM NEW | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,169 | $1,855 | 0.2% | $114.40 | -33.5% | COM | 109194100 |
| TER | TERADYNE INC | 21,915 | $1,647 | 0.2% | $129.29 | -30.5% | COM | 880770102 |