CIK: 0001843587 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,045,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 632,011 | $71,468 | 6.8% | $99.99 | +4.7% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 309,441 | $69,553 | 6.7% | $220.50 | -8.9% | COM | 46266C105 |
| — | ANSYS INC | 195,138 | $64,448 | 6.2% | $362.42 | — | COM | 03662Q105 |
| RMD | RESMED INC | 277,229 | $60,575 | 5.8% | $193.73 | +12.2% | COM | 761152107 |
| FTNT | FORTINET INC | 402,535 | $30,428 | 2.9% | $52.37 | +29.8% | COM | 34959E109 |
| FAST | FASTENAL CO | 473,979 | $27,960 | 2.7% | $21.98 | +16.9% | COM | 311900104 |
| NYT | NEW YORK TIMES CO | 684,272 | $26,947 | 2.6% | $44.40 | -16.9% | CL A | 650111107 |
| KNSL | KINSALE CAP GROUP INC | 66,300 | $24,809 | 2.4% | $204.80 | +61.5% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 125,990 | $24,544 | 2.3% | $159.91 | +10.6% | COM | 032654105 |
| SCI | SERVICE CORP INTL | 375,317 | $24,242 | 2.3% | $58.91 | +13.4% | COM | 817565104 |
| PTC | PTC INC | 167,993 | $23,905 | 2.3% | $114.37 | +15.8% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 645,288 | $23,276 | 2.2% | $44.95 | -24.1% | COM | 40637H109 |
| RVTY | REVVITY INC | 185,806 | $22,072 | 2.1% | $137.50 | -11.2% | COM | 714046109 |
| — | ABCAM PLC | 867,416 | $21,226 | 2.0% | $17.55 | — | ADS | 000380204 |
| ENTG | ENTEGRIS INC | 142,367 | $15,777 | 1.5% | $90.64 | -0.5% | COM | 29362U104 |
| ISRG | INTUITIVE SURGICAL INC | 45,702 | $15,627 | 1.5% | $312.26 | -3.1% | COM NEW | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,790 | $15,196 | 1.5% | $76.21 | +2.4% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 169,578 | $15,092 | 1.4% | $81.58 | -5.4% | COM | 22160N109 |
| KLAC | KLA CORP | 29,248 | $14,186 | 1.4% | $407.84 | 0.0% | COM NEW | 482480100 |
| WSO | WATSCO INC | 36,697 | $13,999 | 1.3% | $259.13 | +30.9% | COM | 942622200 |
| FERG1GBX | FERGUSON PLC NEW | 88,788 | $13,967 | 1.3% | $135.77 | — | SHS | G3421J106 |
| VRSK | VERISK ANALYTICS INC | 60,853 | $13,755 | 1.3% | $186.25 | +10.9% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 32,921 | $13,711 | 1.3% | $422.78 | -8.9% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 140,943 | $13,295 | 1.3% | $86.60 | +0.4% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,057 | $13,041 | 1.2% | $223.64 | +50.7% | COM | 92532F100 |
| POOL | POOL CORP | 34,131 | $12,787 | 1.2% | $366.59 | -10.1% | COM | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 304,127 | $12,728 | 1.2% | $78.74 | -54.6% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 51,686 | $12,721 | 1.2% | $202.70 | +9.9% | CL A | 21036P108 |
| MKL | MARKEL GROUP INC | 9,139 | $12,641 | 1.2% | $1092.11 | +22.8% | COM | 570535104 |
| IT | GARTNER INC | 35,840 | $12,555 | 1.2% | $177.68 | +83.3% | COM | 366651107 |
| VRSN | VERISIGN INC | 55,247 | $12,484 | 1.2% | $209.75 | +4.2% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 34,941 | $12,357 | 1.2% | $384.26 | -17.1% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 70,924 | $12,355 | 1.2% | $128.06 | +22.0% | COM | 025816109 |
| — | CYBERARK SOFTWARE LTD | 78,899 | $12,334 | 1.2% | $150.11 | — | SHS | M2682V108 |
| — | LABORATORY CORP AMER HLDGS | 50,892 | $12,282 | 1.2% | $236.03 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 140,661 | $12,270 | 1.2% | $80.90 | +2.3% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 57,850 | $12,163 | 1.2% | $331.77 | -40.0% | COM | 159864107 |
| WD | WALKER & DUNLOP INC | 153,281 | $12,123 | 1.2% | $90.60 | -26.5% | COM | 93148P102 |
| INTU | INTUIT | 26,214 | $12,011 | 1.1% | $390.09 | +10.5% | COM | 461202103 |
| — | COOPER COS INC | 31,272 | $11,991 | 1.1% | $417.21 | — | COM NEW | 216648402 |
| DPZ | DOMINOS PIZZA INC | 35,393 | $11,927 | 1.1% | $349.87 | -13.2% | COM | 25754A201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 249,049 | $11,902 | 1.1% | $40.00 | +11.8% | COM CL A | 971378104 |
| — | LIBERTY MEDIA CORP DEL | 156,025 | $11,746 | 1.1% | $69.52 | — | COM SER C FRMLA | 531229854 |
| DLB | DOLBY LABORATORIES INC | 136,684 | $11,438 | 1.1% | $81.06 | -1.7% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 57,562 | $11,286 | 1.1% | $254.98 | -22.3% | COM | 617700109 |
| SBUX | STARBUCKS CORP | 112,123 | $11,107 | 1.1% | $92.35 | +5.3% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,963 | $10,954 | 1.0% | $128.60 | -24.8% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,717 | $10,862 | 1.0% | $309.53 | -9.4% | CL A | 989207105 |
| RACE | FERRARI N V | 32,969 | $10,718 | 1.0% | $215.90 | +34.9% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 8,859 | $10,494 | 1.0% | $1274.66 | -1.3% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 84,469 | $10,157 | 1.0% | $120.71 | +3.6% | COM | 00846U101 |
| TW | TRADEWEB MKTS INC | 147,754 | $10,118 | 1.0% | $69.36 | +2.1% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 21,398 | $10,070 | 1.0% | $295.61 | +65.7% | COM | 90384S303 |
| MSCI | MSCI INC | 20,860 | $9,789 | 0.9% | $407.30 | +16.1% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 47,372 | $9,303 | 0.9% | $247.77 | -18.6% | CL A | 518439104 |
| ETSY | ETSY INC | 104,873 | $8,873 | 0.8% | $148.88 | -36.7% | COM | 29786A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 178,254 | $8,020 | 0.8% | $50.65 | -13.4% | SHS | G8060N102 |
| MKTX | MARKETAXESS HLDGS INC | 29,840 | $7,801 | 0.7% | $437.44 | -34.5% | COM | 57060D108 |