CIK: 0001843587 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $817,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 380,640 | $52,311 | 6.4% | $99.99 | +29.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 205,621 | $51,999 | 6.4% | $220.50 | +5.9% | COM | 46266C105 |
| FTNT | FORTINET INC | 733,832 | $50,128 | 6.1% | $59.51 | +11.9% | COM | 34959E109 |
| RMD | RESMED INC | 215,880 | $42,751 | 5.2% | $191.28 | -5.8% | COM | 761152107 |
| PTC | PTC INC | 116,685 | $22,046 | 2.7% | $114.37 | +57.5% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 515,462 | $20,969 | 2.6% | $44.95 | -16.6% | COM | 40637H109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 471,000 | $19,804 | 2.4% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 356,134 | $19,765 | 2.4% | $47.78 | 0.0% | CL A | 78351F107 |
| NYT | NEW YORK TIMES CO | 437,716 | $18,918 | 2.3% | $44.40 | +0.2% | CL A | 650111107 |
| EW | EDWARDS LIFESCIENCES CORP | 196,508 | $18,778 | 2.3% | $84.45 | -0.5% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 68,371 | $18,581 | 2.3% | $210.38 | +15.7% | CL A | 21036P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 398,907 | $18,549 | 2.3% | $42.40 | +9.6% | COM CL A | 971378104 |
| ADI | ANALOG DEVICES INC | 91,958 | $18,188 | 2.2% | $159.91 | +16.5% | COM | 032654105 |
| RVTY | REVVITY INC | 169,033 | $17,748 | 2.2% | $137.11 | -22.8% | COM | 714046109 |
| FERG1GBX | FERGUSON PLC NEW | 80,957 | $17,716 | 2.2% | $150.11 | — | SHS | G3421J106 |
| PAYC | PAYCOM SOFTWARE INC | 82,126 | $16,344 | 2.0% | $244.84 | -23.0% | COM | 70432V102 |
| KNSL | KINSALE CAP GROUP INC | 30,022 | $15,754 | 1.9% | $236.80 | +90.2% | COM | 49714P108 |
| TYL | TYLER TECHNOLOGIES INC | 36,145 | $15,362 | 1.9% | $423.76 | +0.8% | COM | 902252105 |
| — | ANSYS INC | 40,633 | $14,106 | 1.7% | $362.42 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 53,780 | $12,245 | 1.5% | $128.69 | +57.7% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 24,386 | $12,117 | 1.5% | $349.87 | +20.6% | COM | 25754A201 |
| KLAC | KLA CORP | 17,322 | $12,101 | 1.5% | $407.84 | +54.9% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 36,689 | $12,031 | 1.5% | $379.21 | -22.6% | COM | 016255101 |
| FAST | FASTENAL CO | 155,823 | $12,020 | 1.5% | $21.98 | +54.7% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 29,798 | $11,892 | 1.5% | $312.26 | +21.0% | COM NEW | 46120E602 |
| ENTG | ENTEGRIS INC | 83,945 | $11,798 | 1.4% | $90.64 | +39.8% | COM | 29362U104 |
| TW | TRADEWEB MKTS INC | 110,686 | $11,530 | 1.4% | $70.22 | +43.2% | CL A | 892672106 |
| CRL | CHARLES RIV LABS INTL INC | 42,526 | $11,522 | 1.4% | $330.08 | -27.7% | COM | 159864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,403 | $11,360 | 1.4% | $76.21 | +24.0% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 115,033 | $11,112 | 1.4% | $81.57 | +5.5% | COM | 22160N109 |
| INTU | INTUIT | 16,976 | $11,034 | 1.4% | $390.09 | +61.8% | COM | 461202103 |
| TER | TERADYNE INC | 97,768 | $11,031 | 1.3% | $94.37 | +9.6% | COM | 880770102 |
| SCI | SERVICE CORP INTL | 146,861 | $10,899 | 1.3% | $58.91 | +19.8% | COM | 817565104 |
| COO | COOPER COS INC | 106,255 | $10,781 | 1.3% | $96.75 | 0.0% | COM | 216648501 |
| CERT | CERTARA INC | 602,684 | $10,776 | 1.3% | $14.66 | +17.7% | COM | 15687V109 |
| MKL | MARKEL GROUP INC | 7,080 | $10,772 | 1.3% | $1092.11 | +34.3% | COM | 570535104 |
| WSO | WATSCO INC | 24,845 | $10,732 | 1.3% | $259.13 | +55.0% | COM | 942622200 |
| ULTA | ULTA BEAUTY INC | 20,514 | $10,726 | 1.3% | $325.09 | +58.9% | COM | 90384S303 |
| LNTH | LANTHEUS HLDGS INC | 170,987 | $10,642 | 1.3% | $58.85 | 0.0% | COM | 516544103 |
| IT | GARTNER INC | 22,286 | $10,623 | 1.3% | $177.68 | +159.0% | COM | 366651107 |
| MSCI | MSCI INC | 18,779 | $10,525 | 1.3% | $418.54 | +31.3% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 72,308 | $10,522 | 1.3% | $120.20 | +12.5% | COM | 00846U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 159,238 | $10,446 | 1.3% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| DLB | DOLBY LABORATORIES INC | 123,333 | $10,332 | 1.3% | $81.00 | -1.6% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,727 | $10,261 | 1.3% | $125.16 | -21.6% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 46,749 | $10,213 | 1.2% | $234.48 | — | COM NEW | 50540R409 |
| POOL | POOL CORP | 25,212 | $10,173 | 1.2% | $366.59 | +3.6% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 110,879 | $10,133 | 1.2% | $92.36 | -4.1% | COM | 855244109 |
| WD | WALKER & DUNLOP INC | 95,924 | $9,694 | 1.2% | $90.39 | +0.1% | COM | 93148P102 |
| MELI | MERCADOLIBRE INC | 6,269 | $9,478 | 1.2% | $1274.62 | +28.4% | COM | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 36,282 | $7,955 | 1.0% | $353.52 | -35.2% | COM | 57060D108 |