CIK: 0001843587 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $944,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 629,976 | $64,629 | 6.8% | $99.99 | -4.5% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 305,234 | $62,539 | 6.6% | $220.50 | -8.0% | COM | 46266C105 |
| RMD | RESMED INC | 282,719 | $58,842 | 6.2% | $193.73 | +10.2% | COM | 761152107 |
| — | ANSYS INC | 211,696 | $51,144 | 5.4% | $362.42 | — | COM | 03662Q105 |
| SCI | SERVICE CORP INTL | 367,105 | $25,382 | 2.7% | $58.77 | +13.3% | COM | 817565104 |
| RVTY | PERKINELMER INC | 177,118 | $24,835 | 2.6% | $138.12 | -3.3% | COM | 714046109 |
| MSCI | MSCI INC | 51,757 | $24,076 | 2.5% | $407.30 | +10.2% | COM | 55354G100 |
| HALO | HALOZYME THERAPEUTICS INC | 416,586 | $23,704 | 2.5% | $46.88 | +9.2% | COM | 40637H109 |
| FTNT | FORTINET INC | 479,245 | $23,430 | 2.5% | $52.37 | -0.5% | COM | 34959E109 |
| NYT | NEW YORK TIMES CO | 719,933 | $23,369 | 2.5% | $44.58 | -29.5% | CL A | 650111107 |
| FAST | FASTENAL CO | 483,500 | $22,879 | 2.4% | $21.91 | +3.3% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 86,769 | $22,248 | 2.4% | $309.53 | -16.5% | CL A | 989207105 |
| KNSL | KINSALE CAP GROUP INC | 81,742 | $21,377 | 2.3% | $204.80 | +40.1% | COM | 49714P108 |
| PTC | PTC INC | 166,068 | $19,935 | 2.1% | $114.09 | +4.9% | COM | 69370C100 |
| ISRG | INTUITIVE SURGICAL INC | 40,850 | $10,840 | 1.1% | $313.67 | -22.3% | COM NEW | 46120E602 |
| FERG1GBX | FERGUSON PLC NEW | 83,561 | $10,610 | 1.1% | $134.65 | — | SHS | G3421J106 |
| MKL | MARKEL CORP | 8,013 | $10,557 | 1.1% | $1059.07 | +16.8% | COM | 570535104 |
| TW | TRADEWEB MKTS INC | 161,405 | $10,480 | 1.1% | $69.31 | -15.2% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 22,336 | $10,477 | 1.1% | $292.20 | +47.6% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 69,812 | $10,447 | 1.1% | $119.55 | +16.8% | COM | 00846U101 |
| IT | GARTNER INC | 31,051 | $10,437 | 1.1% | $154.79 | +108.5% | COM | 366651107 |
| — | COOPER COS INC | 31,559 | $10,436 | 1.1% | $417.80 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 42,026 | $10,427 | 1.1% | $252.86 | -16.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 105,093 | $10,425 | 1.1% | $92.02 | -4.9% | COM | 855244109 |
| VRSN | VERISIGN INC | 50,609 | $10,397 | 1.1% | $209.22 | -9.2% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 44,087 | $10,382 | 1.1% | $235.48 | — | COM NEW | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 37,219 | $10,380 | 1.1% | $439.18 | -43.9% | COM | 57060D108 |
| RACE | FERRARI N V | 48,126 | $10,377 | 1.1% | $214.70 | -4.0% | COM | N3167Y103 |
| DLB | DOLBY LABORATORIES INC | 146,474 | $10,332 | 1.1% | $81.20 | -19.7% | COM CL A | 25659T107 |
| ADI | ANALOG DEVICES INC | 62,923 | $10,321 | 1.1% | $147.64 | +0.1% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 95,531 | $10,321 | 1.1% | $170.58 | -40.5% | COM | 91347P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,076 | $10,305 | 1.1% | $129.51 | -37.3% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 69,482 | $10,266 | 1.1% | $126.90 | +12.2% | COM | 025816109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 253,106 | $10,220 | 1.1% | $50.74 | -17.9% | SHS | G8060N102 |
| CSGP | COSTAR GROUP INC | 131,692 | $10,177 | 1.1% | $82.97 | -5.8% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 122,545 | $10,158 | 1.1% | $81.05 | -7.7% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 46,581 | $10,150 | 1.1% | $362.74 | -39.8% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 57,411 | $10,128 | 1.1% | $186.38 | -7.6% | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 200,009 | $10,112 | 1.1% | $65.96 | -15.6% | COM | 896239100 |
| INTU | INTUIT | 25,876 | $10,071 | 1.1% | $389.37 | -0.1% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 46,401 | $10,050 | 1.1% | $267.47 | -14.8% | COM | 617700109 |
| — | LIBERTY MEDIA CORP DEL | 167,429 | $10,009 | 1.1% | $69.21 | — | COM SER C FRMLA | 531229854 |
| MTCH | MATCH GROUP INC NEW | 241,155 | $10,006 | 1.1% | $89.51 | -50.7% | COM | 57667L107 |
| TRU | TRANSUNION | 175,957 | $9,986 | 1.1% | $85.86 | -32.9% | COM | 89400J107 |
| — | CYBERARK SOFTWARE LTD | 76,554 | $9,925 | 1.1% | $150.27 | — | SHS | M2682V108 |
| ETSY | ETSY INC | 82,616 | $9,896 | 1.0% | $161.98 | -29.4% | COM | 29786A106 |
| WD | WALKER & DUNLOP INC | 126,069 | $9,894 | 1.0% | $94.88 | -19.7% | COM | 93148P102 |
| TYL | TYLER TECHNOLOGIES INC | 30,459 | $9,820 | 1.0% | $430.34 | -24.1% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,960 | $9,807 | 1.0% | $216.06 | +41.1% | COM | 92532F100 |
| POOL | POOL CORP | 32,343 | $9,778 | 1.0% | $368.65 | -17.7% | COM | 73278L105 |
| EW | EDWARDS LIFESCIENCES CORP | 130,994 | $9,773 | 1.0% | $87.26 | -11.7% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 11,521 | $9,750 | 1.0% | $1285.24 | -30.7% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,844 | $9,683 | 1.0% | $76.26 | -2.8% | COM | 538034109 |
| ENTG | ENTEGRIS INC | 147,256 | $9,659 | 1.0% | $91.70 | -20.8% | COM | 29362U104 |
| — | ABCAM PLC | 597,286 | $9,294 | 1.0% | $15.56 | — | ADS | 000380204 |
| GSHD | GOOSEHEAD INS INC | 265,523 | $9,118 | 1.0% | $77.65 | -51.8% | COM CL A | 38267D109 |
| ALGN | ALIGN TECHNOLOGY INC | 39,025 | $8,230 | 0.9% | $410.67 | -51.3% | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 34,371 | $7,965 | 0.8% | $196.51 | +15.1% | CL A | 21036P108 |
| WSO | WATSCO INC | 31,888 | $7,953 | 0.8% | $247.46 | +6.3% | COM | 942622200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,808 | $7,941 | 0.8% | $36.90 | +21.6% | COM CL A | 971378104 |
| DPZ | DOMINOS PIZZA INC | 22,463 | $7,781 | 0.8% | $370.99 | -9.9% | COM | 25754A201 |
| KLAC | KLA CORP | 6,642 | $2,504 | 0.3% | $361.75 | -6.6% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 8,268 | $2,304 | 0.2% | $295.20 | -9.8% | COM | 615369105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,742 | $2,192 | 0.2% | $110.78 | -40.9% | COM | 109194100 |
| FDS | FACTSET RESH SYS INC | 5,024 | $2,016 | 0.2% | $409.49 | +0.8% | COM | 303075105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,300 | $1,976 | 0.2% | $159.86 | 0.0% | COM | 127387108 |