CIK: 0001843587 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,039,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 207,108 | $68,926 | 6.6% | $362.42 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 634,268 | $66,148 | 6.4% | $99.99 | +0.3% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 306,915 | $61,042 | 5.9% | $220.50 | -3.1% | COM | 46266C105 |
| RMD | RESMED INC | 277,771 | $60,829 | 5.9% | $193.73 | +9.0% | COM | 761152107 |
| FTNT | FORTINET INC | 458,206 | $30,452 | 2.9% | $52.37 | +8.6% | COM | 34959E109 |
| NYT | NEW YORK TIMES CO | 735,228 | $28,586 | 2.8% | $44.40 | -19.7% | CL A | 650111107 |
| FAST | FASTENAL CO | 498,818 | $26,906 | 2.6% | $21.98 | +8.7% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 135,623 | $26,748 | 2.6% | $159.91 | +6.6% | COM | 032654105 |
| MSCI | MSCI INC | 45,921 | $25,702 | 2.5% | $407.30 | +25.6% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 372,128 | $25,595 | 2.5% | $58.91 | +17.3% | COM | 817565104 |
| RVTY | PERKINELMER INC | 179,917 | $23,976 | 2.3% | $138.01 | -5.2% | COM | 714046109 |
| KNSL | KINSALE CAP GROUP INC | 77,151 | $23,157 | 2.2% | $204.80 | +42.2% | COM | 49714P108 |
| PTC | PTC INC | 169,681 | $21,758 | 2.1% | $114.37 | +11.2% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 547,619 | $20,914 | 2.0% | $46.88 | +0.0% | COM | 40637H109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,575 | $16,899 | 1.6% | $384.26 | -23.2% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 12,410 | $16,357 | 1.6% | $1274.66 | -10.8% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 98,127 | $15,222 | 1.5% | $169.52 | -23.1% | COM | 91347P105 |
| MKTX | MARKETAXESS HLDGS INC | 37,881 | $14,822 | 1.4% | $437.44 | -22.4% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,796 | $13,780 | 1.3% | $128.60 | -21.5% | COM | 83088M102 |
| WSO | WATSCO INC | 42,633 | $13,564 | 1.3% | $259.13 | +13.4% | COM | 942622200 |
| RACE | FERRARI N V | 49,593 | $13,352 | 1.3% | $215.90 | +18.3% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 162,006 | $13,286 | 1.3% | $90.64 | -11.7% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 177,011 | $13,246 | 1.3% | $69.52 | — | COM SER C FRMLA | 531229854 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,595 | $13,227 | 1.3% | $309.53 | -2.4% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 263,149 | $13,163 | 1.3% | $50.65 | -4.5% | SHS | G8060N102 |
| TW | TRADEWEB MKTS INC | 163,971 | $12,957 | 1.2% | $69.36 | +4.4% | CL A | 892672106 |
| DLB | DOLBY LABORATORIES INC | 151,187 | $12,914 | 1.2% | $81.06 | -5.4% | COM CL A | 25659T107 |
| ULTA | ULTA BEAUTY INC | 22,686 | $12,379 | 1.2% | $295.61 | +73.6% | COM | 90384S303 |
| INTU | INTUIT | 27,289 | $12,166 | 1.2% | $390.09 | +3.4% | COM | 461202103 |
| — | CYBERARK SOFTWARE LTD | 82,169 | $12,159 | 1.2% | $150.11 | — | SHS | M2682V108 |
| POOL | POOL CORP | 34,915 | $11,956 | 1.2% | $366.59 | -7.1% | COM | 73278L105 |
| — | COOPER COS INC | 31,984 | $11,942 | 1.1% | $417.21 | — | COM NEW | 216648402 |
| AXP | AMERICAN EXPRESS CO | 72,002 | $11,877 | 1.1% | $128.06 | +24.9% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 141,841 | $11,735 | 1.1% | $86.60 | -9.2% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 32,822 | $11,640 | 1.1% | $422.78 | -23.1% | COM | 902252105 |
| TRU | TRANSUNION | 187,081 | $11,625 | 1.1% | $84.58 | -23.9% | COM | 89400J107 |
| VRSK | VERISK ANALYTICS INC | 60,110 | $11,533 | 1.1% | $186.00 | -4.4% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,481 | $11,494 | 1.1% | $221.85 | +35.2% | COM | 92532F100 |
| FERG1GBX | FERGUSON PLC NEW | 84,392 | $11,287 | 1.1% | $134.65 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 107,279 | $11,171 | 1.1% | $92.12 | +5.4% | COM | 855244109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 234,175 | $10,978 | 1.1% | $39.70 | +21.2% | COM CL A | 971378104 |
| VRSN | VERISIGN INC | 51,604 | $10,905 | 1.0% | $209.13 | -2.3% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,260 | $10,588 | 1.0% | $76.02 | -3.5% | COM | 538034109 |
| EL | LAUDER ESTEE COS INC | 42,872 | $10,566 | 1.0% | $252.62 | -4.7% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 126,980 | $10,566 | 1.0% | $80.70 | -11.9% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 45,088 | $10,344 | 1.0% | $235.35 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 45,761 | $10,337 | 1.0% | $200.11 | +5.4% | CL A | 21036P108 |
| MKL | MARKEL CORP | 8,068 | $10,306 | 1.0% | $1059.07 | +25.4% | COM | 570535104 |
| WD | WALKER & DUNLOP INC | 135,049 | $10,287 | 1.0% | $93.84 | -15.6% | COM | 93148P102 |
| IT | GARTNER INC | 31,491 | $10,259 | 1.0% | $157.25 | +110.2% | COM | 366651107 |
| ISRG | INTUITIVE SURGICAL INC | 39,922 | $10,199 | 1.0% | $313.67 | -21.5% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 30,418 | $10,034 | 1.0% | $357.42 | -10.7% | COM | 25754A201 |
| MORN | MORNINGSTAR INC | 48,966 | $9,942 | 1.0% | $264.98 | -17.0% | COM | 617700109 |
| MTCH | MATCH GROUP INC NEW | 257,302 | $9,878 | 1.0% | $86.57 | -50.8% | COM | 57667L107 |
| CRL | CHARLES RIV LABS INTL INC | 48,520 | $9,792 | 0.9% | $357.30 | -36.6% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 70,752 | $9,788 | 0.9% | $119.87 | +19.5% | COM | 00846U101 |
| ETSY | ETSY INC | 87,098 | $9,697 | 0.9% | $160.02 | -22.5% | COM | 29786A106 |
| CSGP | COSTAR GROUP INC | 136,885 | $9,425 | 0.9% | $82.62 | -10.7% | COM | 22160N109 |
| — | ABCAM PLC | 659,135 | $8,872 | 0.9% | $15.36 | — | ADS | 000380204 |