Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 381,802 | $52.26M | 6.5% | $99.99 | +31.8% | COM | 45866F104 |
| PTC | PTC INC | 257,386 | $46.76M | 5.8% | $149.70 | +19.6% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 205,900 | $43.54M | 5.4% | $220.50 | +3.0% | COM | 46266C105 |
| FTNT | FORTINET INC | 712,830 | $42.96M | 5.4% | $59.51 | +4.5% | COM | 34959E109 |
| RMD | RESMED INC | 151,038 | $28.91M | 3.6% | $191.28 | +4.6% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 498,957 | $26.13M | 3.3% | $44.95 | -2.4% | COM | 40637H109 |
| NYT | NEW YORK TIMES CO | 431,702 | $22.11M | 2.8% | $44.40 | +3.8% | CL A | 650111107 |
| ADI | ANALOG DEVICES INC | 87,802 | $20.04M | 2.5% | $159.91 | +29.8% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 202,678 | $18.72M | 2.3% | $84.57 | +4.7% | COM | 28176E108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 320,342 | $18.55M | 2.3% | $47.78 | +11.7% | CL A | 78351F107 |
| RVTY | REVVITY INC | 176,901 | $18.55M | 2.3% | $135.71 | -22.1% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 36,551 | $18.38M | 2.3% | $424.17 | +8.6% | COM | 902252105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 484,584 | $18.24M | 2.3% | $41.90 | -5.6% | COM CL A | 971378104 |
| STZ | CONSTELLATION BRANDS INC | 67,439 | $17.35M | 2.2% | $210.38 | +18.0% | CL A | 21036P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 445,600 | $16.96M | 2.1% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| TER | TERADYNE INC | 97,352 | $14.44M | 1.8% | $94.37 | +33.7% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 176,720 | $14.19M | 1.8% | $59.32 | +23.7% | COM | 516544103 |
| KNSL | KINSALE CAP GROUP INC | 36,653 | $14.12M | 1.8% | $267.23 | +51.5% | COM | 49714P108 |
| — | ANSYS INC | 43,622 | $14.02M | 1.8% | $359.62 | — | COM | 03662Q105 |
| KLAC | KLA CORP | 15,835 | $13.06M | 1.6% | $407.84 | +78.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 27,861 | $12.39M | 1.5% | $312.26 | +27.5% | COM NEW | 46120E602 |
| FWONK | LIBERTY MEDIA CORP DEL | 169,536 | $12.18M | 1.5% | $62.92 | — | COM LBTY ONE S C | 531229755 |
| WSO | WATSCO INC | 25,918 | $12.01M | 1.5% | $267.32 | +71.0% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 22,495 | $11.61M | 1.5% | $349.87 | +42.1% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 49,285 | $11.41M | 1.4% | $128.69 | +76.6% | COM | 025816109 |
| TW | TRADEWEB MKTS INC | 107,518 | $11.4M | 1.4% | $70.22 | +50.5% | CL A | 892672106 |
| INTU | INTUIT | 17,241 | $11.33M | 1.4% | $393.53 | +56.1% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 40,181 | $11.22M | 1.4% | $271.44 | 0.0% | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 84,173 | $11.22M | 1.4% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,639 | $11.05M | 1.4% | $122.38 | -24.1% | COM | 83088M102 |
| MELI | MERCADOLIBRE INC | 6,716 | $11.04M | 1.4% | $1294.86 | +21.9% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 79,943 | $10.82M | 1.4% | $90.64 | +44.6% | COM | 29362U104 |
| SCI | SERVICE CORP INTL | 151,669 | $10.79M | 1.3% | $59.29 | +19.7% | COM | 817565104 |
| ADSK | AUTODESK INC | 43,268 | $10.71M | 1.3% | $224.64 | 0.0% | COM | 052769106 |
| RLI | RLI CORP | 75,903 | $10.68M | 1.3% | $66.85 | 0.0% | COM | 749607107 |
| DLB | DOLBY LABORATORIES INC | 134,391 | $10.65M | 1.3% | $80.73 | -3.7% | COM CL A | 25659T107 |
| IT | GARTNER INC | 23,641 | $10.62M | 1.3% | $192.99 | +130.5% | COM | 366651107 |
| LH | LABCORP HOLDINGS INC | 51,607 | $10.5M | 1.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| MKTX | MARKETAXESS HLDGS INC | 51,586 | $10.34M | 1.3% | $308.11 | -34.9% | COM | 57060D108 |
| A | AGILENT TECHNOLOGIES INC | 77,816 | $10.09M | 1.3% | $121.48 | +13.8% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,113 | $10.04M | 1.3% | $76.21 | +24.1% | COM | 538034109 |
| COO | COOPER COS INC | 111,937 | $9.772M | 1.2% | $96.58 | -3.3% | COM | 216648501 |
| MSCI | MSCI INC | 20,257 | $9.759M | 1.2% | $423.50 | +14.9% | COM | 55354G100 |
| FAST | FASTENAL CO | 149,019 | $9.364M | 1.2% | $21.98 | +48.5% | COM | 311900104 |
| CERT | CERTARA INC | 644,328 | $8.924M | 1.1% | $14.77 | +11.2% | COM | 15687V109 |
| CSGP | COSTAR GROUP INC | 118,987 | $8.822M | 1.1% | $81.67 | +3.8% | COM | 22160N109 |
| CRL | CHARLES RIV LABS INTL INC | 42,410 | $8.761M | 1.1% | $330.08 | -31.4% | COM | 159864107 |
| POOL | POOL CORP | 28,492 | $8.756M | 1.1% | $365.06 | -3.2% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 22,073 | $8.517M | 1.1% | $330.84 | +22.9% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 35,178 | $8.493M | 1.1% | $379.21 | -26.6% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 58,192 | $8.324M | 1.0% | $244.84 | -30.8% | COM | 70432V102 |