CIK: 0001843587 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $932,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 184,757 | $67,045 | 7.2% | $362.42 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 513,346 | $65,929 | 7.1% | $99.99 | +10.4% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 268,502 | $62,126 | 6.7% | $220.50 | -6.9% | COM | 46266C105 |
| RMD | RESMED INC | 309,031 | $53,160 | 5.7% | $191.28 | -21.2% | COM | 761152107 |
| PTC | PTC INC | 137,200 | $24,005 | 2.6% | $114.37 | +34.1% | COM | 69370C100 |
| NYT | NEW YORK TIMES CO | 489,010 | $23,957 | 2.6% | $44.40 | -3.1% | CL A | 650111107 |
| ADI | ANALOG DEVICES INC | 115,089 | $22,852 | 2.4% | $159.91 | +7.7% | COM | 032654105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES | 536,600 | $21,658 | 2.3% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FTNT | FORTINET INC | 364,727 | $21,347 | 2.3% | $52.37 | +5.5% | COM | 34959E109 |
| SCI | SERVICE CORP INTL | 311,594 | $21,329 | 2.3% | $58.91 | +2.2% | COM | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 544,166 | $20,112 | 2.2% | $44.95 | -16.2% | COM | 40637H109 |
| RVTY | REVVITY INC | 175,832 | $19,220 | 2.1% | $137.11 | -30.0% | COM | 714046109 |
| FAST | FASTENAL CO | 293,871 | $19,034 | 2.0% | $21.98 | +30.5% | COM | 311900104 |
| FERG1GBX | FERGUSON PLC NEW | 95,147 | $18,300 | 2.0% | $150.11 | — | SHS | G3421J106 |
| STZ | CONSTELLATION BRANDS INC | 70,431 | $17,027 | 1.8% | $210.38 | +8.3% | CL A | 21036P108 |
| WD | WALKER & DUNLOP INC | 146,409 | $16,253 | 1.7% | $90.39 | -14.9% | COM | 93148P102 |
| MKTX | MARKETAXESS HLDGS INC | 50,718 | $14,853 | 1.6% | $353.52 | -33.9% | COM | 57060D108 |
| IT | GARTNER INC | 31,460 | $14,192 | 1.5% | $177.68 | +124.8% | COM | 366651107 |
| ENTG | ENTEGRIS INC | 115,207 | $13,804 | 1.5% | $90.64 | +10.9% | COM | 29362U104 |
| KLAC | KLA CORP | 23,613 | $13,726 | 1.5% | $407.84 | +25.3% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 72,673 | $13,615 | 1.5% | $128.69 | +22.0% | COM | 025816109 |
| ETSY | ETSY INC | 167,402 | $13,568 | 1.5% | $122.09 | -41.4% | COM | 29786A106 |
| A | AGILENT TECHNOLOGIES INC | 96,814 | $13,460 | 1.4% | $120.20 | -2.5% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 27,066 | $13,262 | 1.4% | $325.09 | +29.8% | COM | 90384S303 |
| INTU | INTUIT | 21,189 | $13,244 | 1.4% | $390.09 | +39.6% | COM | 461202103 |
| CERT | CERTARA INC | 743,511 | $13,078 | 1.4% | $14.66 | 0.0% | COM | 15687V109 |
| CRL | CHARLES RIV LABS INTL INC | 55,164 | $13,041 | 1.4% | $330.08 | -40.4% | COM | 159864107 |
| — | COOPER COS INC | 33,994 | $12,865 | 1.4% | $411.34 | — | COM NEW | 216648402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,089 | $12,650 | 1.4% | $223.64 | +65.2% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC | 8,017 | $12,599 | 1.4% | $1274.62 | +11.2% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 36,986 | $12,478 | 1.3% | $312.26 | -4.5% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,214 | $12,390 | 1.3% | $125.16 | -27.3% | COM | 83088M102 |
| WSO | WATSCO INC | 28,751 | $12,319 | 1.3% | $259.13 | +49.5% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 140,598 | $12,287 | 1.3% | $81.57 | -0.8% | COM | 22160N109 |
| TW | TRADEWEB MKTS INC | 134,886 | $12,258 | 1.3% | $70.22 | +27.2% | CL A | 892672106 |
| — | LABORATORY CORP AMER HLDGS | 53,905 | $12,252 | 1.3% | $234.48 | — | COM NEW | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130,186 | $12,185 | 1.3% | $76.21 | +12.9% | COM | 538034109 |
| POOL | POOL CORP | 30,429 | $12,132 | 1.3% | $366.59 | -7.2% | COM | 73278L105 |
| MSCI | MSCI INC | 21,111 | $11,941 | 1.3% | $418.54 | +20.3% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 156,043 | $11,898 | 1.3% | $84.56 | -17.7% | COM | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 136,728 | $11,783 | 1.3% | $81.00 | -0.1% | COM CL A | 25659T107 |
| DPZ | DOMINOS PIZZA INC | 28,580 | $11,782 | 1.3% | $349.87 | +3.9% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 28,001 | $11,708 | 1.3% | $422.78 | -5.4% | COM | 902252105 |
| TER | TERADYNE INC | 107,703 | $11,688 | 1.3% | $94.37 | -0.4% | COM | 880770102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 259,934 | $11,567 | 1.2% | $40.22 | +0.5% | COM CL A | 971378104 |
| SBUX | STARBUCKS CORP | 118,901 | $11,416 | 1.2% | $92.36 | -0.2% | COM | 855244109 |
| VRSN | VERISIGN INC | 53,376 | $10,993 | 1.2% | $209.75 | -1.6% | COM | 92343E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 173,524 | $10,955 | 1.2% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| MKL | MARKEL GROUP INC | 7,343 | $10,426 | 1.1% | $1092.11 | +29.9% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 35,410 | $9,702 | 1.0% | $382.31 | -38.0% | COM | 016255101 |
| KNSL | KINSALE CAP GROUP INC | 26,111 | $8,745 | 0.9% | $204.80 | +80.5% | COM | 49714P108 |
| PAYC | PAYCOM SOFTWARE INC | 41,760 | $8,633 | 0.9% | $299.32 | -30.5% | COM | 70432V102 |