Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $10.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 1,684,142 | $816M | 7.5% | $402.13 | +20.0% | COM | 776696106 |
| INTU | INTUIT | 1,413,916 | $722M | 6.6% | $337.72 | +47.7% | COM | 461202103 |
| DUOL | DUOLINGO INC | 3,844,297 | $638M | 5.8% | $114.80 | +28.1% | CL A COM | 26603R106 |
| RBC | RBC BEARINGS INC | 2,297,979 | $538M | 4.9% | $193.44 | +17.3% | COM | 75524B104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,762,286 | $521M | 4.8% | $139.21 | +34.7% | COM | 445658107 |
| HUBS | HUBSPOT INC | 1,045,032 | $515M | 4.7% | $432.29 | +20.9% | COM | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 1,566,039 | $513M | 4.7% | $309.25 | +1.8% | COM | 60855R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,202,069 | $451M | 4.1% | $228.52 | +68.2% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 145,114 | $448M | 4.1% | $2153.56 | +38.3% | COM | 09857L108 |
| FSV | FIRSTSERVICE CORP NEW | 3,008,868 | $438M | 4.0% | $101.00 | +48.9% | COM | 33767E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,439,516 | $362M | 3.3% | $84.47 | +9.3% | COM | 109194100 |
| TEAM | ATLASSIAN CORPORATION | 1,715,229 | $346M | 3.2% | $159.19 | +19.3% | CL A | 049468101 |
| MSCI | MSCI INC | 583,438 | $299M | 2.7% | $386.22 | +32.3% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 2,205,428 | $296M | 2.7% | $101.14 | +36.3% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 3,530,806 | $259M | 2.4% | $60.64 | +24.4% | COM | 249906108 |
| CHE | CHEMED CORP NEW | 483,068 | $251M | 2.3% | $510.43 | +1.0% | COM | 16359R103 |
| TOST | TOAST INC | 12,758,570 | $239M | 2.2% | $19.79 | +9.7% | CL A | 888787108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 571,443 | $233M | 2.1% | $418.02 | -2.9% | COM | 879360105 |
| FOUR | SHIFT4 PMTS INC | 4,167,388 | $231M | 2.1% | $48.80 | +24.9% | CL A | 82452J109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,090,909 | $209M | 1.9% | $26.41 | -3.7% | COM | 74276R102 |
| VEEV | VEEVA SYS INC | 889,698 | $181M | 1.7% | $201.49 | 0.0% | CL A COM | 922475108 |
| TTC | TORO CO | 2,004,787 | $167M | 1.5% | $99.70 | -3.4% | COM | 891092108 |
| YOU | CLEAR SECURE INC | 8,337,077 | $159M | 1.5% | $32.44 | -37.8% | COM CL A | 18467V109 |
| SGRY | SURGERY PARTNERS INC | 5,373,188 | $157M | 1.4% | $32.80 | +9.6% | COM | 86881A100 |
| RH | RH | 525,164 | $139M | 1.3% | $259.27 | +34.1% | COM | 74967X103 |
| IT | GARTNER INC | 396,868 | $136M | 1.2% | $339.01 | +2.9% | COM | 366651107 |
| WRBY | WARBY PARKER INC | 9,641,933 | $127M | 1.2% | $47.10 | -72.4% | CL A COM | 93403J106 |
| IR | INGERSOLL RAND INC | 1,933,832 | $123M | 1.1% | $37.33 | +77.8% | COM | 45687V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,352,149 | $123M | 1.1% | $23.98 | -26.4% | CL A | 185123106 |
| CPRT | COPART INC | 2,821,956 | $122M | 1.1% | $40.90 | +8.7% | COM | 217204106 |
| XP | XP INC | 5,075,082 | $117M | 1.1% | $25.88 | -3.1% | CL A | G98239109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,222,591 | $117M | 1.1% | $56.89 | +0.5% | COM | 78467J100 |
| ROL | ROLLINS INC | 3,066,588 | $114M | 1.0% | $38.61 | +1.5% | COM | 775711104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,511,067 | $106M | 1.0% | $77.35 | -3.4% | COM | 00404A109 |
| AGL | AGILON HEALTH INC | 5,813,508 | $103M | 0.9% | $25.56 | -29.3% | COM | 00857U107 |
| CIGI | COLLIERS INTL GROUP INC | 1,040,676 | $99.12M | 0.9% | $102.71 | +4.0% | SUB VTG SHS | 194693107 |
| HUM | HUMANA INC | 155,393 | $75.6M | 0.7% | $505.69 | -9.7% | COM | 444859102 |
| DDOG | DATADOG INC | 684,641 | $62.36M | 0.6% | $120.55 | -17.9% | CL A COM | 23804L103 |
| GSHD | GOOSEHEAD INS INC | 767,260 | $57.18M | 0.5% | $76.99 | -12.9% | COM CL A | 38267D109 |
| IWM | ISHARES TR | 276,718 | $48.91M | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IAC | IAC INC | 887,438 | $44.72M | 0.4% | $89.19 | -45.6% | COM NEW | 44891N208 |
| ENOV | ENOVIS CORPORATION | 822,883 | $43.39M | 0.4% | $64.31 | -9.4% | COM | 194014502 |
| KWR | QUAKER HOUGHTON | 234,807 | $37.57M | 0.3% | $168.46 | +6.0% | COM | 747316107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,469 | $32.51M | 0.3% | $159.48 | +25.1% | COM | 679580100 |
| SAIA | SAIA INC | 75,091 | $29.94M | 0.3% | $403.42 | 0.0% | COM | 78709Y105 |
| PCTY | PAYLOCITY HLDG CORP | 152,342 | $27.68M | 0.3% | $200.82 | 0.0% | COM | 70438V106 |
| BSY | BENTLEY SYS INC | 451,504 | $22.65M | 0.2% | $36.41 | +36.5% | COM CL B | 08265T208 |
| ENTG | ENTEGRIS INC | 147,657 | $13.87M | 0.1% | $90.19 | +9.9% | COM | 29362U104 |
| AUR | AURORA INNOVATION INC | 5,748,967 | $13.51M | 0.1% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,444,207 | $9.922M | 0.1% | $8.24 | -1.6% | COM | 53228F101 |
| FTCHQ | FARFETCH LTD | 2,323,620 | $4.856M | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| CAVA | CAVA GROUP INC | 117,442 | $3.597M | 0.0% | $41.17 | +6.0% | COM | 148929102 |