Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $29.23T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 50,221,329 | $1.383T | 4.7% | $23.79 | +15.5% | ORD SHS | G21810109 |
| RVTY | PERKINELMER INC | 8,835,765 | $1.364T | 4.7% | $78.54 | +77.1% | COM | 714046109 |
| CDW | CDW CORP | 7,535,758 | $1.316T | 4.5% | $100.92 | +61.4% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,091,841 | $1.088T | 3.7% | $199.08 | +73.8% | COM | 573284106 |
| GDDY | GODADDY INC | 11,765,317 | $1.023T | 3.5% | $63.92 | +30.7% | CL A | 380237107 |
| — | CERIDIAN HCM HLDG INC | 10,014,613 | $960.6B | 3.3% | $62.54 | +44.4% | COM | 15677J108 |
| MORN | MORNINGSTAR INC | 3,636,995 | $935.1B | 3.2% | $205.52 | +18.1% | COM | 617700109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,514,232 | $922.9B | 3.2% | $122.60 | +8.8% | COM | 31620M106 |
| BRO | BROWN & BROWN INC | 16,387,355 | $870.8B | 3.0% | $32.44 | +53.8% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 6,797,031 | $835.8B | 2.9% | $68.00 | +65.9% | COM | 29362U104 |
| TRU | TRANSUNION | 6,798,506 | $746.5B | 2.6% | $88.00 | +15.7% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,672,873 | $697B | 2.4% | $52.36 | +39.7% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 5,766,445 | $672.5B | 2.3% | $63.04 | +62.9% | COM | 172062101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,759,959 | $666.5B | 2.3% | $28.11 | +7.8% | COM | 02553E106 |
| — | JACOBS ENGR GROUP INC | 4,797,211 | $640B | 2.2% | $68809.18 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 3,306,964 | $615.3B | 2.1% | $21.78 | +55.8% | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,284,236 | $614.7B | 2.1% | $81.93 | +121.7% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 5,692,820 | $610.8B | 2.1% | $56.35 | +56.7% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,453,112 | $608.6B | 2.1% | $403.40 | +5.3% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 2,720,445 | $571.9B | 2.0% | $185.25 | +4.8% | COM | 053611109 |
| SIG | SIGNET JEWELERS LIMITED | 6,608,201 | $533.9B | 1.8% | $13.52 | +353.3% | SHS | G81276100 |
| APH | AMPHENOL CORP NEW | 7,790,264 | $532.9B | 1.8% | $24.39 | +32.5% | CL A | 032095101 |
| TTC | TORO CO | 4,752,373 | $522.2B | 1.8% | $65.83 | +67.0% | COM | 891092108 |
| — | EVERBRIDGE INC | 3,649,445 | $496.6B | 1.7% | $87221.45 | — | COM | 29978A104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,663,718 | $444.3B | 1.5% | $48.45 | +20.3% | SHS | G8060N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,553,960 | $414.3B | 1.4% | $70.44 | +54.3% | COM | 00790R104 |
| POOL | POOL CORP | 881,537 | $404.3B | 1.4% | $285.18 | +39.7% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 7,057,623 | $378.2B | 1.3% | $39.25 | +35.3% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC | 960,990 | $332.3B | 1.1% | $250.20 | +31.1% | COM | 90384S303 |
| STE | STERIS PLC | 1,600,680 | $330.2B | 1.1% | $156.49 | +23.5% | SHS USD | G8473T100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,844,892 | $327.4B | 1.1% | $35.05 | +10.6% | COM CL A | 56600D107 |
| WSM | WILLIAMS SONOMA INC | 1,827,539 | $291.8B | 1.0% | $34.75 | +124.1% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576,252 | $290.7B | 1.0% | $264.23 | +76.4% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,312,129 | $283.4B | 1.0% | $14.53 | +16.0% | COM CL A | 45841N107 |
| QRVO | QORVO INC | 1,422,382 | $278.3B | 1.0% | $158.26 | +16.6% | COM | 74736K101 |
| — | SOUTH ST CORP | 3,339,641 | $273B | 0.9% | $75306.31 | — | COM | 840441109 |
| SAIA | SAIA INC | 1,267,584 | $265.5B | 0.9% | $175.53 | +29.2% | COM | 78709Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,015,362 | $264.1B | 0.9% | $52.11 | +64.5% | COM | 538034109 |
| DHR | DANAHER CORPORATION | 975,467 | $261.8B | 0.9% | $132.61 | +63.7% | COM | 235851102 |
| RGEN | REPLIGEN CORP | 1,295,013 | $258.5B | 0.9% | $117.23 | +65.5% | COM | 759916109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,332,052 | $255.4B | 0.9% | $142.58 | +9.8% | COM | 83088M102 |
| MTN | VAIL RESORTS INC | 696,278 | $220.4B | 0.8% | $219.86 | +44.9% | COM | 91879Q109 |
| FTV | FORTIVE CORP | 3,129,008 | $218.2B | 0.7% | $49.08 | +7.7% | COM | 34959J108 |
| MIDD | MIDDLEBY CORP | 1,237,957 | $214.5B | 0.7% | $170.44 | 0.0% | COM | 596278101 |
| TRMB | TRIMBLE INC | 2,132,971 | $174.5B | 0.6% | $75.94 | +4.7% | COM | 896239100 |
| V | VISA INC | 733,723 | $171.6B | 0.6% | $203.12 | +8.8% | COM CL A | 92826C839 |
| — | ACCOLADE INC | 2,773,248 | $150.6B | 0.5% | $47166.09 | — | COM | 00437E102 |
| ROL | ROLLINS INC | 4,089,270 | $139.9B | 0.5% | $24.88 | +32.3% | COM | 775711104 |
| QCOM | QUALCOMM INC | 972,071 | $138.9B | 0.5% | $114.44 | +6.7% | COM | 747525103 |
| — | LANDCADIA HOLDINGS III INC | 10,639,036 | $131.9B | 0.5% | $10010.00 | — | COM CL A | 51476H100 |
| ILMN | ILLUMINA INC | 273,222 | $129.3B | 0.4% | $325.13 | +23.9% | COM | 452327109 |
| — | IHS MARKIT LTD | 1,136,977 | $128.1B | 0.4% | $64414.98 | — | SHS | G47567105 |
| PINS | PINTEREST INC | 1,531,257 | $120.9B | 0.4% | $48.12 | +44.9% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 248,816 | $118.6B | 0.4% | $39.47 | +6.6% | COM | 11135F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,729,615 | $116.4B | 0.4% | $24.28 | +91.0% | COM | 12008R107 |
| WAT | WATERS CORP | 323,999 | $112B | 0.4% | $204.72 | +54.6% | COM | 941848103 |
| ADSK | AUTODESK INC | 376,270 | $109.8B | 0.4% | $228.26 | +25.0% | COM | 052769106 |
| LZ | LEGALZOOM COM INC | 2,824,031 | $106.9B | 0.4% | $37.85 | 0.0% | COM | 52466B103 |
| FAST | FASTENAL CO | 1,994,674 | $103.7B | 0.4% | $21.29 | +9.4% | COM | 311900104 |
| SHAK | SHAKE SHACK INC | 954,928 | $102.2B | 0.3% | $58.66 | +72.0% | CL A | 819047101 |
| PTC | PTC INC | 675,997 | $95.49B | 0.3% | $133.67 | +2.3% | COM | 69370C100 |
| GOOG | ALPHABET INC | 36,089 | $90.45B | 0.3% | $80.46 | +47.0% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 3,170,676 | $87.89B | 0.3% | $16.83 | +44.0% | CL A COM STK | 52736R102 |
| DLX | DELUXE CORP | 1,780,860 | $85.07B | 0.3% | $34.46 | 0.0% | COM | 248019101 |
| IDXX | IDEXX LABS INC | 120,222 | $75.93B | 0.3% | $260.97 | +111.6% | COM | 45168D104 |
| EQIX | EQUINIX INC | 93,286 | $74.87B | 0.3% | $634.15 | +7.1% | COM | 29444U700 |
| MS | MORGAN STANLEY | 708,915 | $65B | 0.2% | $49.99 | +47.4% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 443,336 | $64.12B | 0.2% | $68.57 | +84.8% | SHS | H2906T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 592,911 | $61.91B | 0.2% | $65274.27 | — | CL A | 512816109 |
| TDG | TRANSDIGM GROUP INC | 91,570 | $59.27B | 0.2% | $520.06 | +0.3% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 491,909 | $59.11B | 0.2% | $56861.32 | — | SPONSORED ADS | 874039100 |
| — | BTRS HOLDINGS INC | 4,663,832 | $58.86B | 0.2% | $14252.20 | — | COM CL 1 | 11778X104 |
| META | FACEBOOK INC | 161,611 | $56.19B | 0.2% | $306.53 | +3.9% | CL A | 30303M102 |
| WAB | WABTEC | 679,248 | $55.9B | 0.2% | $79.07 | 0.0% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 187,101 | $50.69B | 0.2% | $183.27 | +33.5% | COM | 594918104 |
| RH | RH | 73,937 | $50.2B | 0.2% | $649.41 | 0.0% | COM | 74967X103 |
| — | DUCKHORN PORTFOLIO INC | 2,212,754 | $48.81B | 0.2% | $18547.22 | — | COM | 26414D106 |
| — | APOLLO GLOBAL MGMT INC | 779,188 | $48.47B | 0.2% | $45880.41 | — | COM CL A | 03768E105 |
| — | MEREDITH CORP | 1,050,471 | $45.63B | 0.2% | $14268.29 | — | COM | 589433101 |
| — | II-VI INC | 598,116 | $43.42B | 0.1% | $60621.00 | — | COM | 902104108 |
| CPNG | COUPANG INC | 927,738 | $38.8B | 0.1% | $41.89 | -2.3% | CL A | 22266T109 |
| INTC | INTEL CORP | 643,640 | $36.13B | 0.1% | $49.63 | +8.0% | COM | 458140100 |
| NDSN | NORDSON CORP | 163,229 | $35.83B | 0.1% | $201.02 | 0.0% | COM | 655663102 |
| FORM | FORMFACTOR INC | 979,132 | $35.7B | 0.1% | $34.76 | +13.4% | COM | 346375108 |
| GFF | GRIFFON CORP | 1,186,782 | $30.42B | 0.1% | $17.21 | +28.2% | COM | 398433102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,806,971 | $28.93B | 0.1% | $17.63 | -4.1% | COM | 535219109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112,243 | $28.49B | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,999 | $28.11B | 0.1% | $253.72 | 0.0% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 71,118 | $25.96B | 0.1% | $328.36 | +0.3% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 156,095 | $25.79B | 0.1% | $123.69 | +19.5% | COM | 025816109 |
| TTMI | TTM TECHNOLOGIES INC | 1,772,720 | $25.35B | 0.1% | $13.31 | +12.3% | COM | 87305R109 |
| EL | LAUDER ESTEE COS INC | 79,419 | $25.26B | 0.1% | $165.58 | +70.8% | CL A | 518439104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 416,105 | $23.11B | 0.1% | $44536.43 | — | LP INT UNIT | G16252101 |
| MTB | M & T BK CORP | 157,190 | $22.84B | 0.1% | $126.15 | +6.7% | COM | 55261F104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,014,913 | $19.52B | 0.1% | $10.62 | +1.5% | COM | P73684113 |
| UTZ | UTZ BRANDS INC | 815,413 | $17.77B | 0.1% | $24.42 | +2.2% | COM CL A | 918090101 |
| — | SKILLSOFT CORP | 1,763,449 | $17.37B | 0.1% | $9850.00 | — | CL A | 83066P200 |
| CNXC | CONCENTRIX CORP | 103,241 | $16.6B | 0.1% | $90.48 | +57.5% | COM | 20602D101 |
| MKL | MARKEL CORP | 12,333 | $14.64B | 0.1% | $1078.65 | +11.1% | COM | 570535104 |
| AMZN | AMAZON COM INC | 3,867 | $13.3B | 0.0% | $157.20 | +5.7% | COM | 023135106 |
| FA | FIRST ADVANTAGE CORP NEW | 650,000 | $12.94B | 0.0% | $18.28 | 0.0% | COM | 31846B108 |
| MXL | MAXLINEAR INC | 287,332 | $12.21B | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| CGNX | COGNEX CORP | 131,634 | $11.06B | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 33,248 | $9.801B | 0.0% | $160.56 | +67.0% | SHS CLASS A | G1151C101 |
| — | USHG ACQUISITION CORP | 960,590 | $9.625B | 0.0% | $10050.00 | — | UNIT 99/99/9999 | 91748P209 |
| CSGP | COSTAR GROUP INC | 110,762 | $9.173B | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| BX | BLACKSTONE GROUP INC | 86,955 | $8.447B | 0.0% | $42.57 | +79.1% | COM | 09260D107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 204,030 | $8.159B | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| — | CREE INC | 78,336 | $7.671B | 0.0% | $68598.36 | — | COM | 225447101 |
| — | SUMMIT MATLS INC | 151,402 | $5.276B | 0.0% | $26568.35 | — | CL A | 86614U100 |
| SPGI | S&P GLOBAL INC | 12,097 | $4.965B | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| — | ANSYS INC | 13,213 | $4.586B | 0.0% | $347060.03 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 15,696 | $4.575B | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| PHR | PHREESIA INC | 43,300 | $2.654B | 0.0% | $52.02 | +0.1% | COM | 71944F106 |
| KAI | KADANT INC | 12,461 | $2.194B | 0.0% | $160.06 | +7.4% | COM | 48282T104 |
| ERII | ENERGY RECOVERY INC | 91,658 | $2.088B | 0.0% | $15.25 | +29.2% | COM | 29270J100 |
| SSTI | SHOTSPOTTER INC | 41,713 | $2.034B | 0.0% | $37.46 | +2.4% | COM | 82536T107 |
| RCKY | ROCKY BRANDS INC | 36,305 | $2.019B | 0.0% | $56.24 | 0.0% | COM | 774515100 |
| — | HESKA CORP | 7,635 | $1.754B | 0.0% | $170002.06 | — | COM RESTRC NEW | 42805E306 |
| DOCS | DOXIMITY INC | 30,000 | $1.746B | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | DUCK CREEK TECHNOLOGIES INC | 39,135 | $1.703B | 0.0% | $45142.86 | — | SHS | 264120106 |
| — | ALTAIR ENGR INC | 24,094 | $1.662B | 0.0% | $57897.48 | — | COM CL A | 021369103 |
| KNSL | KINSALE CAP GROUP INC | 9,776 | $1.611B | 0.0% | $170.99 | -4.3% | COM | 49714P108 |
| RPAY | REPAY HLDGS CORP | 64,841 | $1.559B | 0.0% | $23.35 | +0.3% | COM CL A | 76029L100 |
| GSHD | GOOSEHEAD INS INC | 12,215 | $1.555B | 0.0% | $102.35 | -0.5% | COM CL A | 38267D109 |
| — | PERFICIENT INC | 19,323 | $1.554B | 0.0% | $55379.71 | — | COM | 71375U101 |
| CYRX | CRYOPORT INC | 23,867 | $1.506B | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| — | EVO PMTS INC | 53,721 | $1.49B | 0.0% | $27433.85 | — | CL A COM | 26927E104 |
| SPSC | SPS COMM INC | 13,103 | $1.308B | 0.0% | $88.86 | +11.2% | COM | 78463M107 |
| — | POSHMARK INC | 27,249 | $1.301B | 0.0% | $42717.45 | — | COM CL A | 73739W104 |
| SPT | SPROUT SOCIAL INC | 13,881 | $1.241B | 0.0% | $51.50 | +34.6% | COM CL A | 85209W109 |
| TENB | TENABLE HLDGS INC | 29,569 | $1.223B | 0.0% | $35.03 | +15.8% | COM | 88025T102 |
| SIBN | SI-BONE INC | 37,572 | $1.182B | 0.0% | $29.55 | +9.4% | COM | 825704109 |
| — | NCINO INC | 19,343 | $1.159B | 0.0% | $67188.40 | — | COM | 63947U107 |
| — | ARCO PLATFORM LTD | 35,896 | $1.101B | 0.0% | $26939.74 | — | COM CL A | G04553106 |
| — | MODEL N INC | 30,596 | $1.049B | 0.0% | $35082.11 | — | COM | 607525102 |
| — | ATI PHYSICAL THERAPY INC | 108,724 | $1.037B | 0.0% | $9540.00 | — | COM CL A | 00216W109 |
| DAVA | ENDAVA PLC | 9,092 | $1.031B | 0.0% | $81623.06 | — | ADS | 29260V105 |
| NRC | NATIONAL RESH CORP | 21,670 | $995M | 0.0% | $49.15 | -3.2% | COM NEW | 637372202 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,716 | $852M | 0.0% | $24494.97 | — | COM | 42726M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,947 | $825M | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| DMRC | DIGIMARC CORP NEW | 23,071 | $773M | 0.0% | $38.15 | -13.6% | COM | 25381B101 |
| TFIN | TRIUMPH BANCORP INC | 10,025 | $744M | 0.0% | $73.11 | +16.5% | COM | 89679E300 |
| CWST | CASELLA WASTE SYS INC | 11,018 | $699M | 0.0% | $61.70 | +7.6% | CL A | 147448104 |
| SEMR | SEMRUSH HLDGS INC | 29,530 | $680M | 0.0% | $12.01 | +45.0% | CL A COM | 81686C104 |
| CEVA | CEVA INC | 11,870 | $561M | 0.0% | $45.00 | +9.6% | COM | 157210105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,241 | $539M | 0.0% | $57.20 | +68.5% | COM | M7516K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $511M | 0.0% | $336551.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FRANCHISE GROUP INC | 13,950 | $492M | 0.0% | $35270.04 | — | COM | 35180X105 |
| XMTR | XOMETRY INC | 2,295 | $201M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| PRLB | PROTO LABS INC | 2,181 | $200M | 0.0% | $98.50 | 0.0% | COM | 743713109 |