Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 354,969 | $57.02M | 7.7% | $99.99 | +51.7% | COM | 45866F104 |
| FTNT | FORTINET INC | 672,975 | $52.19M | 7.0% | $59.51 | +14.8% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 196,799 | $46.64M | 6.3% | $220.50 | +7.0% | COM | 46266C105 |
| PTC | PTC INC | 239,647 | $43.29M | 5.8% | $149.70 | +17.4% | COM | 69370C100 |
| RMD | RESMED INC | 134,257 | $32.77M | 4.4% | $191.28 | +15.4% | COM | 761152107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 401,000 | $18.98M | 2.6% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| RVTY | REVVITY INC | 142,644 | $18.22M | 2.5% | $135.71 | -13.7% | COM | 714046109 |
| HALO | HALOZYME THERAPEUTICS INC | 305,587 | $17.49M | 2.4% | $44.95 | +27.5% | COM | 40637H109 |
| NYT | NEW YORK TIMES CO | 300,284 | $16.72M | 2.3% | $44.40 | +19.1% | CL A | 650111107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 250,637 | $16.64M | 2.2% | $47.78 | +30.8% | CL A | 78351F107 |
| WSC | WILLSCOT HLDGS CORP | 440,828 | $16.58M | 2.2% | $41.90 | -8.9% | COM CL A | 971378104 |
| KNSL | KINSALE CAP GROUP INC | 34,444 | $16.04M | 2.2% | $267.23 | +65.1% | COM | 49714P108 |
| ADSK | AUTODESK INC | 53,896 | $14.85M | 2.0% | $229.98 | +9.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 224,082 | $14.79M | 2.0% | $83.43 | -12.9% | COM | 28176E108 |
| CSGP | COSTAR GROUP INC | 181,657 | $13.7M | 1.8% | $79.66 | -4.8% | COM | 22160N109 |
| FERG | FERGUSON ENTERPRISES INC | 68,437 | $13.59M | 1.8% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ENTG | ENTEGRIS INC | 111,037 | $12.49M | 1.7% | $98.20 | +19.8% | COM | 29362U104 |
| LNTH | LANTHEUS HLDGS INC | 95,569 | $10.49M | 1.4% | $59.32 | +75.1% | COM | 516544103 |
| MKTX | MARKETAXESS HLDGS INC | 38,269 | $9.805M | 1.3% | $308.11 | -25.8% | COM | 57060D108 |
| COO | COOPER COS INC | 87,894 | $9.698M | 1.3% | $96.58 | +0.8% | COM | 216648501 |
| POOL | POOL CORP | 24,969 | $9.408M | 1.3% | $365.06 | -7.2% | COM | 73278L105 |
| MSCI | MSCI INC | 15,932 | $9.287M | 1.3% | $423.50 | +25.9% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 33,208 | $9.006M | 1.2% | $128.69 | +90.5% | COM | 025816109 |
| ARES | ARES MANAGEMENT CORPORATION | 57,572 | $8.972M | 1.2% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,856 | $8.962M | 1.2% | $76.21 | +26.9% | COM | 538034109 |
| TW | TRADEWEB MKTS INC | 72,389 | $8.952M | 1.2% | $70.22 | +61.4% | CL A | 892672106 |
| PAYC | PAYCOM SOFTWARE INC | 53,616 | $8.931M | 1.2% | $244.84 | -35.3% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 15,263 | $8.909M | 1.2% | $424.17 | +32.7% | COM | 902252105 |
| CSL | CARLISLE COS INC | 19,591 | $8.811M | 1.2% | $406.30 | 0.0% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 59,267 | $8.8M | 1.2% | $121.48 | +11.6% | COM | 00846U101 |
| FAST | FASTENAL CO | 122,165 | $8.725M | 1.2% | $21.98 | +49.8% | COM | 311900104 |
| IT | GARTNER INC | 17,089 | $8.66M | 1.2% | $192.99 | +149.1% | COM | 366651107 |
| TECH | BIO-TECHNE CORP | 107,093 | $8.56M | 1.2% | $74.60 | 0.0% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 107,871 | $8.514M | 1.1% | $59.29 | +28.2% | COM | 817565104 |
| ISRG | INTUITIVE SURGICAL INC | 17,250 | $8.474M | 1.1% | $312.26 | +49.1% | COM NEW | 46120E602 |
| RLI | RLI CORP | 54,512 | $8.448M | 1.1% | $66.85 | +3.5% | COM | 749607107 |
| MELI | MERCADOLIBRE INC | 4,117 | $8.448M | 1.1% | $1294.86 | +45.4% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 37,703 | $8.426M | 1.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| FWONK | LIBERTY MEDIA CORP DEL | 106,805 | $8.27M | 1.1% | $62.92 | — | COM LBTY ONE S C | 531229755 |
| WSO | WATSCO INC | 16,630 | $8.18M | 1.1% | $267.32 | +79.8% | COM | 942622200 |
| BLD | TOPBUILD CORP | 19,918 | $8.103M | 1.1% | $403.36 | 0.0% | COM | 89055F103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,783 | $8.083M | 1.1% | $379.21 | -37.8% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 43,755 | $7.824M | 1.1% | $179.61 | 0.0% | COM | 94106B101 |
| ADI | ANALOG DEVICES INC | 33,616 | $7.737M | 1.0% | $159.91 | +37.7% | COM | 032654105 |
| H | HYATT HOTELS CORP | 50,509 | $7.687M | 1.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| STZ | CONSTELLATION BRANDS INC | 29,815 | $7.683M | 1.0% | $210.38 | +14.2% | CL A | 21036P108 |
| — | ANSYS INC | 23,866 | $7.604M | 1.0% | $359.62 | — | COM | 03662Q105 |
| DLB | DOLBY LABORATORIES INC | 96,844 | $7.411M | 1.0% | $80.73 | -10.5% | COM CL A | 25659T107 |
| CRL | CHARLES RIV LABS INTL INC | 37,144 | $7.316M | 1.0% | $330.08 | -37.0% | COM | 159864107 |
| INTU | INTUIT | 11,688 | $7.258M | 1.0% | $393.53 | +60.8% | COM | 461202103 |
| KLAC | KLA CORP | 9,306 | $7.207M | 1.0% | $407.84 | +90.0% | COM NEW | 482480100 |
| TER | TERADYNE INC | 51,827 | $6.941M | 0.9% | $94.37 | +42.0% | COM | 880770102 |
| CERT | CERTARA INC | 555,513 | $6.505M | 0.9% | $14.77 | -10.7% | COM | 15687V109 |
| DPZ | DOMINOS PIZZA INC | 14,885 | $6.403M | 0.9% | $349.87 | +21.5% | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 27,508 | $6.399M | 0.9% | $271.44 | -17.0% | COM | 50212V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,971 | $5.331M | 0.7% | $122.38 | -17.8% | COM | 83088M102 |