CIK: 0001843587 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $746,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 577,897 | $54,600 | 7.3% | $59.51 | +49.4% | COM | 34959E109 |
| PTC | PTC INC | 280,711 | $51,614 | 6.9% | $155.54 | +21.9% | COM | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,493 | $51,184 | 6.9% | $99.99 | +56.3% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 225,423 | $44,298 | 5.9% | $219.28 | -3.8% | COM | 46266C105 |
| ADSK | AUTODESK INC | 72,348 | $21,384 | 2.9% | $246.67 | +19.8% | COM | 052769106 |
| RMD | RESMED INC | 93,505 | $21,384 | 2.9% | $191.28 | +24.7% | COM | 761152107 |
| NYT | NEW YORK TIMES CO | 376,570 | $19,600 | 2.6% | $46.29 | +16.1% | CL A | 650111107 |
| KNSL | KINSALE CAP GROUP INC | 39,998 | $18,604 | 2.5% | $295.79 | +59.9% | COM | 49714P108 |
| HALO | HALOZYME THERAPEUTICS INC | 379,240 | $18,131 | 2.4% | $46.18 | +11.0% | COM | 40637H109 |
| FERG | FERGUSON ENTERPRISES INC | 102,542 | $17,798 | 2.4% | $196.52 | -1.0% | COMMON STOCK NEW | 31488V107 |
| CSGP | COSTAR GROUP INC | 246,570 | $17,652 | 2.4% | $78.57 | -3.9% | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,018 | $14,881 | 2.0% | $123.68 | 0.0% | COM | 64125C109 |
| WSC | WILLSCOT HLDGS CORP | 440,409 | $14,732 | 2.0% | $41.90 | -12.3% | COM CL A | 971378104 |
| LPLA | LPL FINL HLDGS INC | 45,071 | $14,716 | 2.0% | $280.90 | +5.3% | COM | 50212V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 322,481 | $14,312 | 1.9% | $43.25 | 0.0% | COM | 302081104 |
| AXP | AMERICAN EXPRESS CO | 46,381 | $13,765 | 1.8% | $172.68 | +64.2% | COM | 025816109 |
| RLI | RLI CORP | 80,923 | $13,339 | 1.8% | $70.64 | +11.1% | COM | 749607107 |
| — | ANSYS INC | 39,428 | $13,300 | 1.8% | $350.82 | — | COM | 03662Q105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 245,118 | $13,287 | 1.8% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| EW | EDWARDS LIFESCIENCES CORP | 177,296 | $13,125 | 1.8% | $83.43 | -16.1% | COM | 28176E108 |
| MSCI | MSCI INC | 21,557 | $12,934 | 1.7% | $467.39 | +26.6% | COM | 55354G100 |
| LH | LABCORP HOLDINGS INC | 56,198 | $12,887 | 1.7% | $208.38 | +8.7% | COM SHS | 504922105 |
| DLB | DOLBY LABORATORIES INC | 161,398 | $12,605 | 1.7% | $78.12 | -5.0% | COM CL A | 25659T107 |
| DPZ | DOMINOS PIZZA INC | 29,188 | $12,252 | 1.6% | $388.63 | +10.4% | COM | 25754A201 |
| WSO | WATSCO INC | 25,531 | $12,099 | 1.6% | $350.69 | +44.4% | COM | 942622200 |
| WCN | WASTE CONNECTIONS INC | 70,192 | $12,044 | 1.6% | $180.02 | +0.4% | COM | 94106B101 |
| IT | GARTNER INC | 24,776 | $12,003 | 1.6% | $293.07 | +75.9% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 48,974 | $11,070 | 1.5% | $297.06 | -13.3% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 52,612 | $10,784 | 1.4% | $244.84 | -17.5% | COM | 70432V102 |
| COO | COOPER COS INC | 113,781 | $10,460 | 1.4% | $97.78 | +4.2% | COM | 216648501 |
| CSL | CARLISLE COS INC | 27,951 | $10,309 | 1.4% | $413.16 | +3.9% | COM | 142339100 |
| KLAC | KLA CORP | 16,238 | $10,232 | 1.4% | $519.36 | +28.8% | COM NEW | 482480100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 153,897 | $9,874 | 1.3% | $47.78 | +45.7% | CL A | 78351F107 |
| RVTY | REVVITY INC | 88,381 | $9,864 | 1.3% | $135.71 | -13.7% | COM | 714046109 |
| BLD | TOPBUILD CORP | 30,871 | $9,611 | 1.3% | $390.34 | -6.1% | COM | 89055F103 |
| RBC | RBC BEARINGS INC | 31,086 | $9,299 | 1.2% | $307.91 | 0.0% | COM | 75524B104 |
| FWONK | LIBERTY MEDIA CORP DEL | 92,859 | $8,604 | 1.2% | $62.92 | — | COM LBTY ONE S C | 531229755 |
| ENTG | ENTEGRIS INC | 77,913 | $7,718 | 1.0% | $98.20 | +6.8% | COM | 29362U104 |
| ISRG | INTUITIVE SURGICAL INC | 14,472 | $7,554 | 1.0% | $312.26 | +66.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 11,910 | $7,485 | 1.0% | $398.03 | +59.5% | COM | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 36,758 | $6,786 | 0.9% | $330.08 | -41.6% | COM | 159864107 |
| TYL | TYLER TECHNOLOGIES INC | 11,454 | $6,605 | 0.9% | $424.17 | +42.5% | COM | 902252105 |
| TER | TERADYNE INC | 50,882 | $6,407 | 0.9% | $94.37 | +24.8% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 70,654 | $6,321 | 0.8% | $59.32 | +64.2% | COM | 516544103 |
| PLNT | PLANET FITNESS INC | 62,156 | $6,145 | 0.8% | $91.27 | 0.0% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 3,447 | $5,861 | 0.8% | $1294.86 | +50.4% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 21,100 | $4,663 | 0.6% | $210.38 | +10.0% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,819 | $4,121 | 0.6% | $76.21 | +65.2% | COM | 538034109 |
| POOL | POOL CORP | 10,269 | $3,501 | 0.5% | $365.06 | -1.9% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 25,455 | $3,420 | 0.5% | $121.48 | +11.9% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION | 15,270 | $2,703 | 0.4% | $130.61 | +26.6% | CL A COM STK | 03990B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 215,148 | $2,524 | 0.3% | $11.58 | 0.0% | COM | 12510Q100 |
| TW | TRADEWEB MKTS INC | 19,124 | $2,504 | 0.3% | $70.22 | +87.8% | CL A | 892672106 |
| H | HYATT HOTELS CORP | 15,775 | $2,476 | 0.3% | $146.76 | +5.2% | COM CL A | 448579102 |
| SCI | SERVICE CORP INTL | 30,060 | $2,399 | 0.3% | $59.29 | +38.0% | COM | 817565104 |
| ADI | ANALOG DEVICES INC | 10,765 | $2,287 | 0.3% | $159.91 | +35.6% | COM | 032654105 |
| CERT | CERTARA INC | 206,014 | $2,194 | 0.3% | $14.77 | -26.5% | COM | 15687V109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,376 | $2,164 | 0.3% | $379.21 | -41.1% | COM | 016255101 |
| TECH | BIO-TECHNE CORP | 29,941 | $2,157 | 0.3% | $74.60 | -2.2% | COM | 09073M104 |