Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $12.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,416,101 | $931M | 7.6% | $340.96 | +80.1% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,268,797 | $715M | 5.9% | $409.77 | +30.1% | COM | 776696106 |
| RBC | RBC BEARINGS INC | 2,392,576 | $645M | 5.3% | $198.88 | +35.1% | COM | 75524B104 |
| DUOL | DUOLINGO INC | 2,943,622 | $614M | 5.0% | $114.80 | +78.4% | CL A COM | 26603R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,450,019 | $600M | 4.9% | $86.56 | +24.8% | COM | 109194100 |
| FSV | FIRSTSERVICE CORP NEW | 3,534,869 | $539M | 4.4% | $111.00 | +34.6% | COM | 33767E202 |
| BKNG | BOOKING HOLDINGS INC | 130,497 | $517M | 4.2% | $2208.41 | +65.5% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 819,106 | $483M | 4.0% | $435.76 | +40.7% | COM | 443573100 |
| CPNG | COUPANG INC | 22,527,909 | $472M | 3.9% | $19.50 | +11.2% | CL A | 22266T109 |
| TOST | TOAST INC | 18,174,146 | $468M | 3.8% | $20.29 | +19.1% | CL A | 888787108 |
| FOUR | SHIFT4 PMTS INC | 4,968,955 | $364M | 3.0% | $50.82 | +30.4% | CL A | 82452J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,040,524 | $343M | 2.8% | $228.52 | +53.9% | COM | 955306105 |
| DSGX | DESCARTES SYS GROUP INC | 3,455,887 | $335M | 2.7% | $62.09 | +51.4% | COM | 249906108 |
| CHE | CHEMED CORP NEW | 550,204 | $299M | 2.5% | $522.70 | +8.8% | COM | 16359R103 |
| CPRT | COPART INC | 4,857,125 | $263M | 2.2% | $45.62 | +19.7% | COM | 217204106 |
| TEAM | ATLASSIAN CORPORATION | 1,389,703 | $246M | 2.0% | $167.88 | +6.4% | CL A | 049468101 |
| CIGI | COLLIERS INTL GROUP INC | 2,137,705 | $239M | 2.0% | $108.12 | +2.6% | SUB VTG SHS | 194693107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,717,692 | $233M | 1.9% | $57.53 | +7.9% | COM | 78467J100 |
| RH | RH | 885,048 | $216M | 1.8% | $260.82 | +0.8% | COM | 74967X103 |
| VEEV | VEEVA SYS INC | 1,177,095 | $215M | 1.8% | $200.36 | -0.9% | CL A COM | 922475108 |
| MNDY | MONDAY COM LTD | 859,813 | $207M | 1.7% | $210.91 | 0.0% | SHS | M7S64H106 |
| MOH | MOLINA HEALTHCARE INC | 651,327 | $194M | 1.6% | $309.25 | +9.8% | COM | 60855R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,060,816 | $187M | 1.5% | $185.57 | +0.5% | COM | 679580100 |
| SHOP | SHOPIFY INC | 2,794,802 | $185M | 1.5% | $67.94 | -2.4% | CL A | 82509L107 |
| TTC | TORO CO | 1,878,515 | $176M | 1.4% | $92.90 | -5.1% | COM | 891092108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,096,496 | $175M | 1.4% | $146.28 | +12.6% | COM | 445658107 |
| DOCS | DOXIMITY INC | 6,218,067 | $174M | 1.4% | $26.34 | +0.1% | CL A | 26622P107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,123,640 | $170M | 1.4% | $43.30 | +14.5% | COM SHS | M2029K104 |
| ROL | ROLLINS INC | 3,415,400 | $167M | 1.4% | $39.00 | +16.0% | COM | 775711104 |
| ENTG | ENTEGRIS INC | 1,209,401 | $164M | 1.3% | $118.70 | +10.4% | COM | 29362U104 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,090,909 | $158M | 1.3% | $26.41 | -32.9% | COM | 74276R102 |
| MSCI | MSCI INC | 316,599 | $153M | 1.3% | $386.22 | +25.9% | COM | 55354G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,217,791 | $150M | 1.2% | $74.30 | -6.0% | COM | 00404A109 |
| PTC | PTC INC | 710,316 | $129M | 1.1% | $155.90 | +14.8% | COM | 69370C100 |
| AVTR | AVANTOR INC | 6,037,845 | $128M | 1.1% | $23.79 | +1.2% | COM | 05352A100 |
| DDOG | DATADOG INC | 858,880 | $111M | 0.9% | $122.90 | -1.6% | CL A COM | 23804L103 |
| WRBY | WARBY PARKER INC | 6,851,967 | $110M | 0.9% | $34.37 | -57.0% | CL A COM | 93403J106 |
| IR | INGERSOLL RAND INC | 1,201,176 | $109M | 0.9% | $37.33 | +145.9% | COM | 45687V106 |
| CVNA | CARVANA CO | 840,131 | $108M | 0.9% | $100.64 | 0.0% | CL A | 146869102 |
| GGG | GRACO INC | 1,182,481 | $93.75M | 0.8% | $77.33 | +5.7% | COM | 384109104 |
| WCN | WASTE CONNECTIONS INC | 411,641 | $72.19M | 0.6% | $101.14 | +63.8% | COM | 94106B101 |
| SAIA | SAIA INC | 145,447 | $68.98M | 0.6% | $407.05 | +14.4% | COM | 78709Y105 |
| SGRY | SURGERY PARTNERS INC | 2,881,227 | $68.54M | 0.6% | $32.73 | -21.6% | COM | 86881A100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,395,085 | $60.86M | 0.5% | $6.65 | -9.3% | COM | 53228F101 |
| AUR | AURORA INNOVATION INC | 13,606,038 | $37.69M | 0.3% | $2.66 | +3.9% | CLASS A COM | 051774107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,980,949 | $31.13M | 0.3% | $6.53 | 0.0% | COM | 01625V104 |
| YOU | CLEAR SECURE INC | 1,510,316 | $28.26M | 0.2% | $32.44 | -46.4% | COM CL A | 18467V109 |
| VSEC | VSE CORP | 305,860 | $27M | 0.2% | $79.75 | 0.0% | COM | 918284100 |
| GSHD | GOOSEHEAD INS INC | 38,256 | $2.197M | 0.0% | $76.99 | -22.1% | COM CL A | 38267D109 |