Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 27, 2023
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 558,537 | $61.45M | 6.8% | $99.99 | +11.2% | COM | 45866F104 |
| — | ANSYS INC | 191,558 | $57M | 6.3% | $362.42 | — | COM | 03662Q105 |
| IQV | IQVIA HLDGS INC | 275,413 | $54.19M | 6.0% | $220.50 | -1.5% | COM | 46266C105 |
| RMD | RESMED INC | 300,737 | $44.47M | 4.9% | $192.40 | -8.1% | COM | 761152107 |
| NYT | NEW YORK TIMES CO | 625,843 | $25.78M | 2.9% | $44.40 | -7.9% | CL A | 650111107 |
| FAST | FASTENAL CO | 433,571 | $23.69M | 2.6% | $21.98 | +22.0% | COM | 311900104 |
| HALO | HALOZYME THERAPEUTICS INC | 600,799 | $22.95M | 2.5% | $44.95 | -8.9% | COM | 40637H109 |
| PTC | PTC INC | 153,541 | $21.75M | 2.4% | $114.37 | +25.0% | COM | 69370C100 |
| FTNT | FORTINET INC | 367,775 | $21.58M | 2.4% | $52.37 | +26.4% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 121,608 | $21.29M | 2.4% | $159.91 | +10.7% | COM | 032654105 |
| RVTY | REVVITY INC | 189,414 | $20.97M | 2.3% | $137.11 | -14.8% | COM | 714046109 |
| KNSL | KINSALE CAP GROUP INC | 47,576 | $19.7M | 2.2% | $204.80 | +88.8% | COM | 49714P108 |
| SCI | SERVICE CORP INTL | 342,265 | $19.56M | 2.2% | $58.91 | +7.2% | COM | 817565104 |
| TW | TRADEWEB MKTS INC | 161,084 | $12.92M | 1.4% | $70.22 | +13.5% | CL A | 892672106 |
| MORN | MORNINGSTAR INC | 54,634 | $12.8M | 1.4% | $254.98 | -11.5% | COM | 617700109 |
| — | CYBERARK SOFTWARE LTD | 77,116 | $12.63M | 1.4% | $150.11 | — | SHS | M2682V108 |
| DPZ | DOMINOS PIZZA INC | 32,771 | $12.41M | 1.4% | $349.87 | +6.3% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 49,006 | $12.32M | 1.4% | $202.70 | +23.0% | CL A | 21036P108 |
| INTU | INTUIT | 23,941 | $12.23M | 1.4% | $390.09 | +27.9% | COM | 461202103 |
| WSO | WATSCO INC | 32,243 | $12.18M | 1.3% | $259.13 | +39.5% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,959 | $12.16M | 1.3% | $223.64 | +56.4% | COM | 92532F100 |
| IT | GARTNER INC | 35,128 | $12.07M | 1.3% | $177.68 | +96.3% | COM | 366651107 |
| MSCI | MSCI INC | 23,397 | $12M | 1.3% | $418.54 | +22.1% | COM | 55354G100 |
| POOL | POOL CORP | 32,876 | $11.71M | 1.3% | $366.59 | -4.0% | COM | 73278L105 |
| MKL | MARKEL GROUP INC | 7,944 | $11.7M | 1.3% | $1092.11 | +34.0% | COM | 570535104 |
| FERG1GBX | FERGUSON PLC NEW | 71,032 | $11.68M | 1.3% | $135.77 | — | SHS | G3421J106 |
| DLB | DOLBY LABORATORIES INC | 147,241 | $11.67M | 1.3% | $81.00 | -1.0% | COM CL A | 25659T107 |
| KLAC | KLA CORP | 25,398 | $11.65M | 1.3% | $407.84 | +15.1% | COM NEW | 482480100 |
| WD | WALKER & DUNLOP INC | 156,000 | $11.58M | 1.3% | $90.39 | -13.1% | COM | 93148P102 |
| CRL | CHARLES RIV LABS INTL INC | 58,631 | $11.49M | 1.3% | $330.08 | -37.8% | COM | 159864107 |
| A | AGILENT TECHNOLOGIES INC | 102,532 | $11.47M | 1.3% | $120.20 | -2.0% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 29,595 | $11.43M | 1.3% | $422.78 | -7.1% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 8,975 | $11.38M | 1.3% | $1274.62 | -0.2% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 124,509 | $11.36M | 1.3% | $92.36 | +0.1% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 288,919 | $11.32M | 1.3% | $78.74 | -45.0% | COM | 57667L107 |
| VRSN | VERISIGN INC | 55,642 | $11.27M | 1.2% | $209.75 | -1.9% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,386 | $11.24M | 1.2% | $76.21 | +14.3% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,550 | $11M | 1.2% | $125.16 | -21.6% | COM | 83088M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 263,356 | $10.95M | 1.2% | $40.22 | +9.4% | COM CL A | 971378104 |
| PAYC | PAYCOM SOFTWARE INC | 41,783 | $10.83M | 1.2% | $299.32 | 0.0% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 115,017 | $10.8M | 1.2% | $90.64 | +9.4% | COM | 29362U104 |
| ISRG | INTUITIVE SURGICAL INC | 36,830 | $10.77M | 1.2% | $312.26 | +0.0% | COM NEW | 46120E602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,906 | $10.71M | 1.2% | $110.97 | 0.0% | COM | 477839104 |
| ULTA | ULTA BEAUTY INC | 26,775 | $10.7M | 1.2% | $324.04 | +34.9% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 138,892 | $10.68M | 1.2% | $81.58 | +1.6% | COM | 22160N109 |
| — | LABORATORY CORP AMER HLDGS | 53,072 | $10.67M | 1.2% | $234.59 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 34,942 | $10.67M | 1.2% | $384.26 | -10.1% | COM | 016255101 |
| AXP | AMERICAN EXPRESS CO | 71,097 | $10.61M | 1.2% | $128.06 | +24.1% | COM | 025816109 |
| — | COOPER COS INC | 32,829 | $10.44M | 1.2% | $412.51 | — | COM NEW | 216648402 |
| MKTX | MARKETAXESS HLDGS INC | 48,260 | $10.31M | 1.1% | $359.62 | -35.1% | COM | 57060D108 |
| FWONK | LIBERTY MEDIA CORP DEL | 164,417 | $10.24M | 1.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ETSY | ETSY INC | 152,896 | $9.874M | 1.1% | $126.89 | -37.8% | COM | 29786A106 |
| EL | LAUDER ESTEE COS INC | 66,001 | $9.54M | 1.1% | $222.71 | -28.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 137,391 | $9.518M | 1.1% | $86.60 | -7.2% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 39,789 | $9.4M | 1.0% | $186.25 | +24.6% | COM | 92345Y106 |
| — | ABCAM PLC | 374,079 | $8.465M | 0.9% | $17.55 | — | ADS | 000380204 |
| MKC | MCCORMICK & CO INC | 105,169 | $7.955M | 0.9% | $80.90 | -2.8% | COM NON VTG | 579780206 |
| TER | TERADYNE INC | 3,825 | $384K | 0.0% | $104.39 | 0.0% | COM | 880770102 |