Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $10.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,672,378 | $746M | 7.0% | $337.72 | +19.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,684,142 | $742M | 7.0% | $402.13 | +5.5% | COM | 776696106 |
| MSCI | MSCI INC | 1,230,395 | $689M | 6.5% | $386.22 | +32.4% | COM | 55354G100 |
| DUOL | DUOLINGO INC | 4,156,738 | $593M | 5.6% | $114.80 | -10.5% | CL A COM | 26603R106 |
| FSV | FIRSTSERVICE CORP NEW | 3,913,940 | $552M | 5.2% | $101.00 | +33.9% | COM | 33767E202 |
| RBC | RBC BEARINGS INC | 1,999,000 | $465M | 4.4% | $189.47 | +21.6% | COM | 75524B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,241,818 | $430M | 4.0% | $224.78 | +29.0% | COM | 955306105 |
| HUBS | HUBSPOT INC | 987,902 | $424M | 4.0% | $424.61 | -14.1% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 2,160,078 | $370M | 3.5% | $159.19 | +0.2% | CL A | 049468101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,091,454 | $367M | 3.4% | $128.66 | +37.3% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 1,358,192 | $363M | 3.4% | $309.65 | -7.2% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 136,131 | $361M | 3.4% | $2111.59 | +13.4% | COM | 09857L108 |
| FOUR | SHIFT4 PMTS INC | 4,290,972 | $325M | 3.1% | $47.24 | +36.3% | CL A | 82452J109 |
| DSGX | DESCARTES SYS GROUP INC | 3,820,189 | $308M | 2.9% | $60.64 | +22.9% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 2,205,428 | $307M | 2.9% | $101.14 | +29.2% | COM | 94106B101 |
| YOU | CLEAR SECURE INC | 11,476,588 | $300M | 2.8% | $32.44 | -21.1% | COM CL A | 18467V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 601,187 | $269M | 2.5% | $418.02 | +1.4% | COM | 879360105 |
| KWR | QUAKER HOUGHTON | 1,243,574 | $246M | 2.3% | $168.46 | +13.5% | COM | 747316107 |
| — | ABCAM PLC | 17,460,597 | $235M | 2.2% | $15.73 | — | ADS | 000380204 |
| TTC | TORO CO | 2,040,323 | $227M | 2.1% | $99.55 | +11.8% | COM | 891092108 |
| TOST | TOAST INC | 11,841,610 | $210M | 2.0% | $19.66 | +0.3% | CL A | 888787108 |
| SGRY | SURGERY PARTNERS INC | 5,449,469 | $188M | 1.8% | $32.80 | -1.0% | COM | 86881A100 |
| ENOV | ENOVIS CORPORATION | 2,714,032 | $145M | 1.4% | $64.31 | -9.9% | COM | 194014502 |
| CHE | CHEMED CORP NEW | 267,191 | $144M | 1.3% | $487.87 | +3.4% | COM | 16359R103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,826,623 | $141M | 1.3% | $23.98 | -27.0% | CL A | 185123106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,808,275 | $139M | 1.3% | $76.89 | 0.0% | COM | 109194100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,876,108 | $136M | 1.3% | $77.58 | +0.5% | COM | 00404A109 |
| AGL | AGILON HEALTH INC | 5,503,139 | $131M | 1.2% | $25.86 | -13.4% | COM | 00857U107 |
| WRBY | WARBY PARKER INC | 11,035,909 | $117M | 1.1% | $47.10 | -70.9% | CL A COM | 93403J106 |
| IR | INGERSOLL RAND INC | 1,933,832 | $113M | 1.1% | $37.33 | +50.6% | COM | 45687V106 |
| — | CATALENT INC | 1,477,116 | $97.06M | 0.9% | $65.71 | — | COM | 148806102 |
| ONON | ON HLDG AG | 2,959,360 | $91.83M | 0.9% | $28.92 | -21.7% | NAMEN AKT A | H5919C104 |
| BSY | BENTLEY SYS INC | 1,566,362 | $67.34M | 0.6% | $36.41 | +7.6% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 137,796 | $66.89M | 0.6% | $507.93 | -5.8% | COM | 444859102 |
| DDOG | DATADOG INC | 817,044 | $59.37M | 0.6% | $150.27 | -51.1% | CL A COM | 23804L103 |
| CPRT | COPART INC | 778,132 | $58.52M | 0.5% | $34.00 | 0.0% | COM | 217204106 |
| CIGI | COLLIERS INTL GROUP INC | 536,050 | $56.58M | 0.5% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| EFX | EQUIFAX INC | 255,778 | $51.88M | 0.5% | $178.71 | +14.1% | COM | 294429105 |
| GSHD | GOOSEHEAD INS INC | 969,925 | $50.63M | 0.5% | $76.99 | -43.6% | COM CL A | 38267D109 |
| IWM | ISHARES TR | 276,718 | $49.37M | 0.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XP | XP INC | 3,593,738 | $42.66M | 0.4% | $33.71 | -57.7% | CL A | G98239109 |
| RH | RH | 171,102 | $41.67M | 0.4% | $238.02 | +22.0% | COM | 74967X103 |
| IAC | IAC INC | 670,678 | $34.61M | 0.3% | $110.01 | -61.1% | COM NEW | 44891N208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,412,156 | $34.42M | 0.3% | $10.88 | -12.4% | COM | 01625V104 |
| CARG | CARGURUS INC | 1,542,553 | $28.81M | 0.3% | $13.70 | +24.2% | COM CL A | 141788109 |
| ROL | ROLLINS INC | 436,238 | $16.37M | 0.2% | $30.88 | +12.5% | COM | 775711104 |
| CPNG | COUPANG INC | 872,438 | $13.96M | 0.1% | $26.85 | -42.3% | CL A | 22266T109 |
| EXFY | EXPENSIFY INC | 547,526 | $4.462M | 0.0% | $32.91 | -73.0% | COM CL A | 30219Q106 |
| UPWK | UPWORK INC | 196,592 | $2.225M | 0.0% | $41.04 | -71.0% | COM | 91688F104 |