Location: Kusnacht, Switzerland
CIK: 0001843587 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 317,364 | $54.75M | 8.3% | $99.99 | +62.1% | COM | 45866F104 |
| FTNT | FORTINET INC | 554,669 | $53.39M | 8.1% | $59.51 | +70.4% | COM | 34959E109 |
| PTC | PTC INC | 276,576 | $42.86M | 6.5% | $155.54 | +10.6% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 204,237 | $36.01M | 5.5% | $219.28 | -11.5% | COM | 46266C105 |
| RMD | RESMED INC | 79,322 | $17.76M | 2.7% | $191.28 | +21.1% | COM | 761152107 |
| ADSK | AUTODESK INC | 64,105 | $16.78M | 2.6% | $246.67 | +15.3% | COM | 052769106 |
| HALO | HALOZYME THERAPEUTICS INC | 246,802 | $15.75M | 2.4% | $46.18 | +25.8% | COM | 40637H109 |
| FERG | FERGUSON ENTERPRISES INC | 97,506 | $15.62M | 2.4% | $196.52 | -13.2% | COMMON STOCK NEW | 31488V107 |
| KNSL | KINSALE CAP GROUP INC | 31,420 | $15.29M | 2.3% | $295.79 | +51.5% | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 175,629 | $13.92M | 2.1% | $78.57 | -3.2% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 190,584 | $13.81M | 2.1% | $82.61 | -13.4% | COM | 28176E108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 180,658 | $13.35M | 2.0% | $50.77 | +33.9% | CL A | 78351F107 |
| IT | GARTNER INC | 30,004 | $12.59M | 1.9% | $327.87 | +50.3% | COM | 366651107 |
| PLNT | PLANET FITNESS INC | 126,382 | $12.21M | 1.9% | $96.04 | +4.8% | CL A | 72703H101 |
| DXCM | DEXCOM INC | 171,663 | $11.72M | 1.8% | $81.60 | 0.0% | COM | 252131107 |
| NYT | NEW YORK TIMES CO | 216,861 | $10.76M | 1.6% | $46.29 | +7.2% | CL A | 650111107 |
| KLAC | KLA CORP | 14,949 | $10.16M | 1.5% | $519.36 | +37.6% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 21,753 | $9.994M | 1.5% | $388.63 | +14.6% | COM | 25754A201 |
| EXLS | EXLSERVICE HOLDINGS INC | 210,766 | $9.95M | 1.5% | $43.25 | +11.2% | COM | 302081104 |
| BLD | TOPBUILD CORP | 32,470 | $9.902M | 1.5% | $386.88 | -17.3% | COM | 89055F103 |
| MSCI | MSCI INC | 17,391 | $9.835M | 1.5% | $467.39 | +23.0% | COM | 55354G100 |
| CSL | CARLISLE COS INC | 28,498 | $9.704M | 1.5% | $412.02 | -14.1% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 28,614 | $9.361M | 1.4% | $280.90 | +24.0% | COM | 50212V100 |
| RVTY | REVVITY INC | 86,782 | $9.182M | 1.4% | $135.71 | -15.2% | COM | 714046109 |
| RLI | RLI CORP | 113,177 | $9.092M | 1.4% | $71.34 | +2.5% | COM | 749607107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 186,858 | $9.044M | 1.4% | $31.45 | +68.4% | CL A LMT VTG SHS | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 61,299 | $8.987M | 1.4% | $158.95 | +5.9% | CL A COM STK | 03990B101 |
| — | ANSYS INC | 26,123 | $8.269M | 1.3% | $350.82 | — | COM | 03662Q105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 898,811 | $8.116M | 1.2% | $10.67 | -2.7% | COM | 12510Q100 |
| TW | TRADEWEB MKTS INC | 54,433 | $8.081M | 1.2% | $110.88 | +19.9% | CL A | 892672106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,509 | $8.019M | 1.2% | $123.68 | +2.4% | COM | 64125C109 |
| HOLX | HOLOGIC INC | 128,046 | $7.909M | 1.2% | $66.26 | 0.0% | COM | 436440101 |
| COO | COOPER COS INC | 92,969 | $7.842M | 1.2% | $97.78 | -8.4% | COM | 216648501 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,135 | $7.658M | 1.2% | $165.11 | 0.0% | COM | 49338L103 |
| LH | LABCORP HOLDINGS INC | 32,480 | $7.559M | 1.1% | $208.38 | +15.3% | COM SHS | 504922105 |
| ENTG | ENTEGRIS INC | 81,662 | $7.144M | 1.1% | $98.30 | +2.1% | COM | 29362U104 |
| INTU | INTUIT | 11,334 | $6.959M | 1.1% | $398.03 | +50.1% | COM | 461202103 |
| TER | TERADYNE INC | 83,979 | $6.937M | 1.1% | $101.09 | +10.2% | COM | 880770102 |
| LNTH | LANTHEUS HLDGS INC | 70,563 | $6.887M | 1.0% | $59.32 | +57.7% | COM | 516544103 |
| DLB | DOLBY LABORATORIES INC | 85,685 | $6.881M | 1.0% | $78.12 | +2.2% | COM CL A | 25659T107 |
| WSO | WATSCO INC | 13,444 | $6.834M | 1.0% | $350.69 | +40.6% | COM | 942622200 |
| WCN | WASTE CONNECTIONS INC | 32,740 | $6.391M | 1.0% | $180.02 | +2.4% | COM | 94106B101 |
| ALGN | ALIGN TECHNOLOGY INC | 39,673 | $6.302M | 1.0% | $244.14 | -19.6% | COM | 016255101 |
| GLBE | GLOBAL E ONLINE LTD | 166,026 | $5.919M | 0.9% | $49.10 | 0.0% | SHS | M5216V106 |
| MELI | MERCADOLIBRE INC | 3,004 | $5.86M | 0.9% | $1294.86 | +53.3% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 11,248 | $5.571M | 0.8% | $312.26 | +77.1% | COM NEW | 46120E602 |
| CERT | CERTARA INC | 538,272 | $5.329M | 0.8% | $13.15 | -7.6% | COM | 15687V109 |
| A | AGILENT TECHNOLOGIES INC | 45,351 | $5.305M | 0.8% | $126.94 | +5.5% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,227 | $5.122M | 0.8% | $87.60 | +55.8% | COM | 538034109 |
| AXP | AMERICAN EXPRESS CO | 18,657 | $5.02M | 0.8% | $172.68 | +69.4% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 19,324 | $4.222M | 0.6% | $244.84 | -14.4% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 70,761 | $4.149M | 0.6% | $70.46 | -4.3% | COM | 09073M104 |
| WSC | WILLSCOT HLDGS CORP | 139,620 | $3.881M | 0.6% | $41.90 | -18.9% | COM CL A | 971378104 |
| POOL | POOL CORP | 11,939 | $3.801M | 0.6% | $360.71 | -7.4% | COM | 73278L105 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,817 | $3.764M | 0.6% | $62.92 | — | COM LBTY ONE S C | 531229755 |
| APG | API GROUP CORP | 103,484 | $3.701M | 0.6% | $25.05 | 0.0% | COM STK | 00187Y100 |
| RBC | RBC BEARINGS INC | 11,059 | $3.558M | 0.5% | $307.91 | +9.5% | COM | 75524B104 |
| SCI | SERVICE CORP INTL | 44,238 | $3.548M | 0.5% | $65.50 | +20.1% | COM | 817565104 |
| H | HYATT HOTELS CORP | 26,886 | $3.294M | 0.5% | $145.36 | -1.4% | COM CL A | 448579102 |
| ADI | ANALOG DEVICES INC | 16,167 | $3.26M | 0.5% | $177.62 | +19.9% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 5,585 | $3.247M | 0.5% | $424.17 | +40.0% | COM | 902252105 |