Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $61,450,241 | -14.0% | 558,537 | -11.6% | 6.80% | -0.5% |
| ANSS | Sell | ANSYS INC | $56,998,083 | -11.6% | 191,558 | -1.8% | 6.31% | +2.3% |
| IQV | Sell | IQVIA HLDGS INC | $54,187,508 | -22.1% | 275,413 | -11.0% | 6.00% | -9.9% |
| RMD | Buy | RESMED INC | $44,469,980 | -26.6% | 300,737 | +8.5% | 4.92% | -15.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $25,784,732 | -4.3% | 625,843 | -8.5% | 2.85% | +10.7% |
| FAST | Sell | FASTENAL CO | $23,690,319 | -15.3% | 433,571 | -8.5% | 2.62% | -1.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $22,950,522 | -1.4% | 600,799 | -6.9% | 2.54% | +14.1% |
| PTC | Sell | PTC INC | $21,753,689 | -9.0% | 153,541 | -8.6% | 2.41% | +5.3% |
| FTNT | Sell | FORTINET INC | $21,581,037 | -29.1% | 367,775 | -8.6% | 2.39% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $21,292,345 | -13.2% | 121,608 | -3.5% | 2.36% | +0.3% |
| PKI | Buy | REVVITY INC | $20,968,130 | -5.0% | 189,414 | +1.9% | 2.32% | +9.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $19,702,649 | -20.6% | 47,576 | -28.2% | 2.18% | -8.1% |
| SCI | Sell | SERVICE CORP INTL | $19,557,022 | -19.3% | 342,265 | -8.8% | 2.16% | -6.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $12,918,937 | +27.7% | 161,084 | +9.0% | 1.43% | +47.7% |
| MORN | Sell | MORNINGSTAR INC | $12,797,468 | +13.4% | 54,634 | -5.1% | 1.42% | +31.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,629,287 | +2.4% | 77,116 | -2.3% | 1.40% | +18.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,413,327 | +4.1% | 32,771 | -7.4% | 1.37% | +20.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,316,678 | -3.2% | 49,006 | -5.2% | 1.36% | +12.0% |
| INTU | Sell | INTUIT | $12,232,415 | +1.8% | 23,941 | -8.7% | 1.35% | +17.8% |
| WSO | Sell | WATSCO INC | $12,178,826 | -13.0% | 32,243 | -12.1% | 1.35% | +0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,156,643 | -6.8% | 34,959 | -5.7% | 1.34% | +7.9% |
| IT | Sell | GARTNER INC | $12,070,332 | -3.9% | 35,128 | -2.0% | 1.34% | +11.2% |
| MSCI | Buy | MSCI INC | $12,004,533 | +22.6% | 23,397 | +12.2% | 1.33% | +42.0% |
| POOL | Sell | POOL CORP | $11,707,144 | -8.4% | 32,876 | -3.7% | 1.30% | +6.0% |
| MKL | Sell | MARKEL GROUP INC | $11,697,461 | -7.5% | 7,944 | -13.1% | 1.30% | +7.1% |
| FERG | Sell | FERGUSON PLC NEW | $11,682,633 | -16.4% | 71,032 | -20.0% | 1.29% | -3.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,670,322 | +2.0% | 147,241 | +7.7% | 1.29% | +18.1% |
| KLAC | Sell | KLA CORP | $11,649,047 | -17.9% | 25,398 | -13.2% | 1.29% | -5.0% |
| WD | Buy | WALKER & DUNLOP INC | $11,581,440 | -4.5% | 156,000 | +1.8% | 1.28% | +10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,490,503 | -5.5% | 58,631 | +1.4% | 1.27% | +9.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,465,128 | +12.9% | 102,532 | +21.4% | 1.27% | +30.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,427,813 | -16.6% | 29,595 | -10.1% | 1.26% | -3.5% |
| MELI | Buy | MERCADOLIBRE INC | $11,379,223 | +8.4% | 8,975 | +1.3% | 1.26% | +25.4% |
| SBUX | Buy | STARBUCKS CORP | $11,363,936 | +2.3% | 124,509 | +11.0% | 1.26% | +18.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,318,402 | -11.1% | 288,919 | -5.0% | 1.25% | +3.0% |
| VRSN | Buy | VERISIGN INC | $11,269,174 | -9.7% | 55,642 | +0.7% | 1.25% | +4.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,242,453 | -26.0% | 135,386 | -18.8% | 1.24% | -14.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,997,715 | +0.4% | 111,550 | +12.7% | 1.22% | +16.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,952,976 | -8.0% | 263,356 | +5.7% | 1.21% | +6.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $10,833,078 | – | 41,783 | – | 1.20% | – |
| ENTG | Sell | ENTEGRIS INC | $10,801,246 | -31.5% | 115,017 | -19.2% | 1.20% | -20.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,765,041 | -31.1% | 36,830 | -19.4% | 1.19% | -20.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,714,397 | – | 101,906 | – | 1.19% | – |
| ULTA | Buy | ULTA BEAUTY INC | $10,695,274 | +6.2% | 26,775 | +25.1% | 1.18% | +22.9% |
| CSGP | Sell | COSTAR GROUP INC | $10,679,406 | -29.2% | 138,892 | -18.1% | 1.18% | -18.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,670,126 | -13.1% | 53,072 | +4.3% | 1.18% | +0.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,668,491 | -13.7% | 34,942 | +0.0% | 1.18% | -0.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,606,961 | -14.1% | 71,097 | +0.2% | 1.17% | -0.7% |
| COO | Buy | COOPER COS INC | $10,439,950 | -12.9% | 32,829 | +5.0% | 1.16% | +0.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,310,266 | +32.2% | 48,260 | +61.7% | 1.14% | +52.9% |
| New | LIBERTY MEDIA CORP DEL | $10,243,179 | – | 164,417 | – | 1.13% | – | |
| ETSY | Buy | ETSY INC | $9,874,024 | +11.3% | 152,896 | +45.8% | 1.09% | +28.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,540,445 | +2.6% | 66,001 | +39.3% | 1.06% | +18.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,518,448 | -28.4% | 137,391 | -2.5% | 1.05% | -17.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,399,753 | -31.7% | 39,789 | -34.6% | 1.04% | -21.0% |
| ABCM | Sell | ABCAM PLCads | $8,465,408 | -60.1% | 374,079 | -56.9% | 0.94% | -53.8% |
| MKC | Sell | MCCORMICK & CO INC | $7,954,983 | -35.2% | 105,169 | -25.2% | 0.88% | -25.0% |
| TER | New | TERADYNE INC | $384,260 | – | 3,825 | – | 0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -178,254 | – | -0.77% | – |
| RACE | Exit | FERRARI N V | $0 | – | -32,969 | – | -1.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -36,717 | – | -1.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -156,025 | – | -1.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $71,467,804 | – | 632,011 | – | 6.84% | – |
| IQV | New | IQVIA HLDGS INC | $69,553,054 | – | 309,441 | – | 6.65% | – |
| ANSS | New | ANSYS INC | $64,448,227 | – | 195,138 | – | 6.16% | – |
| RMD | New | RESMED INC | $60,574,536 | – | 277,229 | – | 5.79% | – |
| FTNT | New | FORTINET INC | $30,427,621 | – | 402,535 | – | 2.91% | – |
| FAST | New | FASTENAL CO | $27,960,021 | – | 473,979 | – | 2.67% | – |
| NYT | New | NEW YORK TIMES COcl a | $26,946,631 | – | 684,272 | – | 2.58% | – |
| KNSL | New | KINSALE CAP GROUP INC | $24,809,460 | – | 66,300 | – | 2.37% | – |
| ADI | New | ANALOG DEVICES INC | $24,544,112 | – | 125,990 | – | 2.35% | – |
| SCI | New | SERVICE CORP INTL | $24,241,725 | – | 375,317 | – | 2.32% | – |
| PTC | New | PTC INC | $23,905,404 | – | 167,993 | – | 2.29% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $23,275,538 | – | 645,288 | – | 2.23% | – |
| PKI | New | REVVITY INC | $22,071,895 | – | 185,806 | – | 2.11% | – |
| ABCM | New | ABCAM PLCads | $21,225,670 | – | 867,416 | – | 2.03% | – |
| ENTG | New | ENTEGRIS INC | $15,777,111 | – | 142,367 | – | 1.51% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,627,342 | – | 45,702 | – | 1.50% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,196,237 | – | 166,790 | – | 1.45% | – |
| CSGP | New | COSTAR GROUP INC | $15,092,442 | – | 169,578 | – | 1.44% | – |
| KLAC | New | KLA CORP | $14,185,865 | – | 29,248 | – | 1.36% | – |
| WSO | New | WATSCO INC | $13,998,805 | – | 36,697 | – | 1.34% | – |
| FERG | New | FERGUSON PLC NEW | $13,967,240 | – | 88,788 | – | 1.34% | – |
| VRSK | New | VERISK ANALYTICS INC | $13,754,604 | – | 60,853 | – | 1.32% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,710,609 | – | 32,921 | – | 1.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,295,153 | – | 140,943 | – | 1.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,040,729 | – | 37,057 | – | 1.25% | – |
| POOL | New | POOL CORP | $12,786,838 | – | 34,131 | – | 1.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,721,475 | – | 51,686 | – | 1.22% | – |
| MTCH | New | MATCH GROUP INC NEW | $12,727,715 | – | 304,127 | – | 1.22% | – |
| MKL | New | MARKEL GROUP INC | $12,640,882 | – | 9,139 | – | 1.21% | – |
| IT | New | GARTNER INC | $12,555,110 | – | 35,840 | – | 1.20% | – |
| VRSN | New | VERISIGN INC | $12,484,165 | – | 55,247 | – | 1.19% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,356,535 | – | 34,941 | – | 1.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,354,961 | – | 70,924 | – | 1.18% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $12,334,281 | – | 78,899 | – | 1.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,281,766 | – | 50,892 | – | 1.18% | – |
| MKC | New | MCCORMICK & CO INC | $12,269,859 | – | 140,661 | – | 1.17% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,162,962 | – | 57,850 | – | 1.16% | – |
| WD | New | WALKER & DUNLOP INC | $12,122,994 | – | 153,281 | – | 1.16% | – |
| INTU | New | INTUIT | $12,010,993 | – | 26,214 | – | 1.15% | – |
| COO | New | COOPER COS INC | $11,990,623 | – | 31,272 | – | 1.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,927,087 | – | 35,393 | – | 1.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $11,902,052 | – | 249,049 | – | 1.14% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $11,745,562 | – | 156,025 | – | 1.12% | – |
| DLB | New | DOLBY LABORATORIES INC | $11,437,717 | – | 136,684 | – | 1.09% | – |
| MORN | New | MORNINGSTAR INC | $11,286,181 | – | 57,562 | – | 1.08% | – |
| SBUX | New | STARBUCKS CORP | $11,106,904 | – | 112,123 | – | 1.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,954,214 | – | 98,963 | – | 1.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,861,990 | – | 36,717 | – | 1.04% | – |
| RACE | New | FERRARI N V | $10,717,737 | – | 32,969 | – | 1.02% | – |
| MELI | New | MERCADOLIBRE INC | $10,494,371 | – | 8,859 | – | 1.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,157,397 | – | 84,469 | – | 0.97% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,118,194 | – | 147,754 | – | 0.97% | – |
| ULTA | New | ULTA BEAUTY INC | $10,069,792 | – | 21,398 | – | 0.96% | – |
| MSCI | New | MSCI INC | $9,789,389 | – | 20,860 | – | 0.94% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,302,913 | – | 47,372 | – | 0.89% | – |
| ETSY | New | ETSY INC | $8,873,305 | – | 104,873 | – | 0.85% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $8,019,647 | – | 178,254 | – | 0.77% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,800,773 | – | 29,840 | – | 0.75% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Exit | TERADYNE INC | $0 | – | -21,915 | – | -0.17% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -32,169 | – | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,152 | – | -0.20% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,103 | – | -0.22% | – |
| KMX | Exit | CARMAX INC | $0 | – | -81,480 | – | -0.57% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,579 | – | -0.67% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,562 | – | -0.74% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -97,305 | – | -0.74% | – |
| STNE | Exit | STONECO LTD | $0 | – | -740,019 | – | -0.74% | – |
| GGG | Exit | GRACO INC | $0 | – | -119,909 | – | -0.76% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -152,123 | – | -0.77% | – |
| WSO | Exit | WATSCO INC | $0 | – | -29,238 | – | -0.79% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -218,187 | – | -0.82% | – |
| TRU | Exit | TRANSUNION | $0 | – | -130,813 | – | -0.82% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -146,097 | – | -0.87% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,708 | – | -0.88% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -98,206 | – | -0.88% | – |
| COO | Exit | COOPER COS INC | $0 | – | -31,826 | – | -0.89% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -101,372 | – | -0.89% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -39,180 | – | -0.89% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -119,996 | – | -0.90% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -99,487 | – | -0.90% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -214,038 | – | -0.91% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -104,791 | – | -0.91% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -38,980 | – | -0.92% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -103,741 | – | -0.92% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -160,311 | – | -0.92% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -42,104 | – | -0.92% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -46,510 | – | -0.92% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -92,445 | – | -0.92% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -41,208 | – | -0.92% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -65,412 | – | -0.93% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -68,939 | – | -0.93% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,684 | – | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -64,069 | – | -0.94% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -52,441 | – | -0.94% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -226,471 | – | -0.94% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -36,640 | – | -0.95% | – |
| POOL | Exit | POOL CORP | $0 | – | -28,414 | – | -0.95% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -139,500 | – | -0.96% | – |
| INTU | Exit | INTUIT | $0 | – | -23,549 | – | -0.96% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -46,572 | – | -0.97% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -120,651 | – | -0.97% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -157,000 | – | -0.97% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -76,426 | – | -0.98% | – |
| RACE | Exit | FERRARI N V | $0 | – | -49,482 | – | -0.98% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32,184 | – | -0.98% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -89,266 | – | -0.99% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -54,197 | – | -0.99% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,527 | – | -1.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -27,277 | – | -1.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -68,123 | – | -1.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -116,890 | – | -1.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,800 | – | -1.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -147,355 | – | -1.08% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -69,567 | – | -1.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,980 | – | -1.22% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -126,087 | – | -1.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -121,591 | – | -1.28% | – |
| PTC | Exit | PTC INC | $0 | – | -176,031 | – | -1.94% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -386,964 | – | -2.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -86,127 | – | -2.38% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -787,169 | – | -2.39% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -491,423 | – | -2.39% | – |
| MSCI | Exit | MSCI INC | $0 | – | -55,155 | – | -2.45% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -630,448 | – | -2.48% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -196,476 | – | -2.49% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -483,582 | – | -2.50% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -94,992 | – | -2.56% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -214,262 | – | -5.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -321,592 | – | -6.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -646,248 | – | -6.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -299,108 | – | -6.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Sell | RESMED INC | $65,295,000 | -14.2% | 299,108 | -17.6% | 6.88% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,389,000 | -9.0% | 646,248 | -5.3% | 6.16% | +5.0% |
| IQV | Sell | IQVIA HLDGS INC | $58,253,000 | -29.2% | 321,592 | -15.2% | 6.14% | -18.3% |
| ANSS | Sell | ANSYS INC | $47,502,000 | -18.5% | 214,262 | -12.0% | 5.01% | -5.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $24,263,000 | +82.1% | 94,992 | +63.7% | 2.56% | +110.2% |
| FTNT | Sell | FORTINET INC | $23,758,000 | -25.4% | 483,582 | -14.1% | 2.50% | -13.9% |
| PKI | Sell | PERKINELMER INC | $23,642,000 | -26.9% | 196,476 | -13.6% | 2.49% | -15.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $23,503,000 | -20.4% | 630,448 | -11.8% | 2.48% | -8.2% |
| MSCI | Sell | MSCI INC | $23,264,000 | -22.1% | 55,155 | -23.8% | 2.45% | -10.0% |
| FAST | Sell | FASTENAL CO | $22,625,000 | -24.3% | 491,423 | -18.0% | 2.39% | -12.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $22,631,000 | -2.5% | 787,169 | -5.3% | 2.39% | +12.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,566,000 | – | 86,127 | – | 2.38% | – |
| SCI | Buy | SERVICE CORP INTL | $22,343,000 | +64.0% | 386,964 | +96.3% | 2.36% | +89.2% |
| PTC | New | PTC INC | $18,413,000 | – | 176,031 | – | 1.94% | – |
| ETSY | Buy | ETSY INC | $12,175,000 | +54.2% | 121,591 | +12.7% | 1.28% | +78.1% |
| AVLR | Sell | AVALARA INC | $11,575,000 | +21.7% | 126,087 | -6.4% | 1.22% | +40.5% |
| MELI | Buy | MERCADOLIBRE INC | $11,572,000 | +61.2% | 13,980 | +24.0% | 1.22% | +86.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,431,000 | +2.6% | 69,567 | -12.4% | 1.10% | +18.4% |
| CSGP | Sell | COSTAR GROUP INC | $10,263,000 | -12.6% | 147,355 | -24.2% | 1.08% | +0.8% |
| IT | Sell | GARTNER INC | $10,182,000 | -6.6% | 36,800 | -18.3% | 1.07% | +7.8% |
| SBUX | Sell | STARBUCKS CORP | $9,849,000 | -9.7% | 116,890 | -18.2% | 1.04% | +4.2% |
| MASI | Sell | MASIMO CORP | $9,616,000 | -17.3% | 68,123 | -23.4% | 1.01% | -4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,479,000 | -5.4% | 27,277 | -9.5% | 1.00% | +9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $9,439,000 | -24.7% | 23,527 | -27.6% | 1.00% | -13.1% |
| VRSN | Sell | VERISIGN INC | $9,414,000 | -66.7% | 54,197 | -68.0% | 0.99% | -61.6% |
| FERG | Sell | FERGUSON PLC NEW | $9,373,000 | -14.4% | 89,266 | -9.0% | 0.99% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,319,000 | -33.3% | 32,184 | -35.1% | 0.98% | -23.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,290,000 | -20.1% | 76,426 | -22.0% | 0.98% | -7.8% |
| RACE | Sell | FERRARI N V | $9,294,000 | -13.1% | 49,482 | -16.0% | 0.98% | +0.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,184,000 | -21.9% | 157,000 | -15.3% | 0.97% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,174,000 | -2.5% | 120,651 | +5.9% | 0.97% | +12.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,165,000 | -9.3% | 46,572 | -1.3% | 0.97% | +4.7% |
| INTU | Sell | INTUIT | $9,121,000 | -12.2% | 23,549 | -12.6% | 0.96% | +1.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,088,000 | -23.4% | 139,500 | -15.9% | 0.96% | -11.6% |
| POOL | Sell | POOL CORP | $9,042,000 | -18.9% | 28,414 | -10.5% | 0.95% | -6.5% |
| ABMD | Sell | ABIOMED INC | $9,001,000 | -10.1% | 36,640 | -9.5% | 0.95% | +3.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,955,000 | -37.3% | 226,471 | -30.2% | 0.94% | -27.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,943,000 | -17.3% | 52,441 | -16.0% | 0.94% | -4.6% |
| ADI | Sell | ANALOG DEVICES INC | $8,927,000 | -22.2% | 64,069 | -18.5% | 0.94% | -10.3% |
| MCO | Sell | MOODYS CORP | $8,918,000 | -17.6% | 36,684 | -7.8% | 0.94% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $8,851,000 | -32.9% | 68,939 | -26.3% | 0.93% | -22.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,825,000 | -11.4% | 65,412 | -9.0% | 0.93% | +2.3% |
| MORN | Sell | MORNINGSTAR INC | $8,749,000 | -23.7% | 41,208 | -13.0% | 0.92% | -11.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,722,000 | +7.4% | 92,445 | +15.1% | 0.92% | +24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,718,000 | -2.3% | 46,510 | +4.7% | 0.92% | +12.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,720,000 | +19.8% | 42,104 | +36.9% | 0.92% | +38.2% |
| TRMB | Sell | TRIMBLE INC | $8,700,000 | -19.6% | 160,311 | -13.7% | 0.92% | -7.3% |
| WD | Sell | WALKER & DUNLOP INC | $8,686,000 | -13.2% | 103,741 | -0.2% | 0.92% | +0.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,673,000 | -14.2% | 38,980 | -1.2% | 0.92% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,659,000 | -20.0% | 104,791 | -8.0% | 0.91% | -7.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,632,000 | +1.6% | 214,038 | -18.4% | 0.91% | +17.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,586,000 | +3.1% | 99,487 | +12.1% | 0.90% | +18.9% |
| MKC | Sell | MCCORMICK & CO INC | $8,552,000 | -21.0% | 119,996 | -7.7% | 0.90% | -8.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,459,000 | -30.2% | 39,180 | -17.7% | 0.89% | -19.5% |
| ENTG | Sell | ENTEGRIS INC | $8,416,000 | -10.6% | 101,372 | -0.8% | 0.89% | +3.1% |
| COO | Sell | COOPER COS INC | $8,399,000 | -16.4% | 31,826 | -0.9% | 0.89% | -3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,374,000 | -10.4% | 98,206 | -2.7% | 0.88% | +3.4% |
| MKL | Sell | MARKEL CORP | $8,357,000 | -26.4% | 7,708 | -12.1% | 0.88% | -15.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,243,000 | -20.9% | 146,097 | -4.3% | 0.87% | -8.7% |
| TRU | Buy | TRANSUNION | $7,782,000 | -25.1% | 130,813 | +0.8% | 0.82% | -13.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $7,776,000 | +24.8% | 218,187 | +59.9% | 0.82% | +44.1% |
| WSO | Sell | WATSCO INC | $7,528,000 | -10.9% | 29,238 | -17.3% | 0.79% | +2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,264,000 | -15.5% | 152,123 | +23.4% | 0.77% | -2.4% |
| GGG | Sell | GRACO INC | $7,189,000 | -18.0% | 119,909 | -18.7% | 0.76% | -5.2% |
| STNE | Sell | STONECO LTD | $7,052,000 | -54.1% | 740,019 | -62.9% | 0.74% | -47.0% |
| CTLT | Sell | CATALENT INC | $7,041,000 | -43.8% | 97,305 | -16.6% | 0.74% | -35.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,019,000 | -32.5% | 30,562 | -31.5% | 0.74% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,384,000 | -35.1% | 20,579 | -18.5% | 0.67% | -25.1% |
| KMX | Sell | CARMAX INC | $5,379,000 | -44.1% | 81,480 | -23.4% | 0.57% | -35.5% |
| FDS | New | FACTSET RESH SYS INC | $2,042,000 | – | 5,103 | – | 0.22% | – |
| KLAC | Sell | KLA CORP | $1,862,000 | -20.5% | 6,152 | -16.2% | 0.20% | -8.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,855,000 | +8.4% | 32,169 | +58.9% | 0.20% | +25.6% |
| TER | Sell | TERADYNE INC | $1,647,000 | -19.1% | 21,915 | -3.5% | 0.17% | -6.5% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,910 | – | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,233 | – | -0.24% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -128,331 | – | -0.77% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HLDGS INC | $82,293,000 | – | 379,247 | – | 7.52% | – |
| RMD | New | RESMED INC | $76,099,000 | – | 363,018 | – | 6.95% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $64,190,000 | – | 682,586 | – | 5.86% | – |
| ANSS | New | ANSYS INC | $58,257,000 | – | 243,456 | – | 5.32% | – |
| PKI | New | PERKINELMER INC | $32,334,000 | – | 227,355 | – | 2.95% | – |
| FTNT | New | FORTINET INC | $31,843,000 | – | 562,790 | – | 2.91% | – |
| FAST | New | FASTENAL CO | $29,903,000 | – | 599,024 | – | 2.73% | – |
| MSCI | New | MSCI INC | $29,848,000 | – | 72,421 | – | 2.73% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $29,543,000 | – | 715,159 | – | 2.70% | – |
| VRSN | New | VERISIGN INC | $28,297,000 | – | 169,108 | – | 2.58% | – |
| NYT | New | NEW YORK TIMES COcl a | $23,200,000 | – | 831,549 | – | 2.12% | – |
| STNE | New | STONECO LTD | $15,376,000 | – | 1,996,920 | – | 1.40% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,283,000 | – | 324,619 | – | 1.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,979,000 | – | 49,608 | – | 1.28% | – |
| SCI | New | SERVICE CORP INTL | $13,624,000 | – | 197,100 | – | 1.24% | – |
| KNSL | New | KINSALE CAP GROUP INC | $13,324,000 | – | 58,021 | – | 1.22% | – |
| CLX | New | CLOROX CO DEL | $13,183,000 | – | 93,508 | – | 1.20% | – |
| ULTA | New | ULTA BEAUTY INC | $12,531,000 | – | 32,507 | – | 1.14% | – |
| CTLT | New | CATALENT INC | $12,524,000 | – | 116,732 | – | 1.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,124,000 | – | 47,605 | – | 1.11% | – |
| DLB | New | DOLBY LABORATORIES INC | $11,865,000 | – | 165,808 | – | 1.08% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $11,765,000 | – | 185,361 | – | 1.08% | – |
| CSGP | New | COSTAR GROUP INC | $11,741,000 | – | 194,352 | – | 1.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,633,000 | – | 97,948 | – | 1.06% | – |
| MASI | New | MASIMO CORP | $11,623,000 | – | 88,951 | – | 1.06% | – |
| ADI | New | ANALOG DEVICES INC | $11,479,000 | – | 78,575 | – | 1.05% | – |
| MORN | New | MORNINGSTAR INC | $11,460,000 | – | 47,390 | – | 1.05% | – |
| MKL | New | MARKEL CORP | $11,347,000 | – | 8,774 | – | 1.04% | – |
| POOL | New | POOL CORP | $11,150,000 | – | 31,745 | – | 1.02% | – |
| FERG | New | FERGUSON PLC NEW | $10,947,000 | – | 98,092 | – | 1.00% | – |
| SBUX | New | STARBUCKS CORP | $10,913,000 | – | 142,862 | – | 1.00% | – |
| IT | New | GARTNER INC | $10,898,000 | – | 45,065 | – | 1.00% | – |
| MKC | New | MCCORMICK & CO INC | $10,828,000 | – | 130,072 | – | 0.99% | – |
| TRMB | New | TRIMBLE INC | $10,821,000 | – | 185,829 | – | 0.99% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,828,000 | – | 113,875 | – | 0.99% | – |
| MCO | New | MOODYS CORP | $10,821,000 | – | 39,789 | – | 0.99% | – |
| VRSK | New | VERISK ANALYTICS INC | $10,811,000 | – | 62,458 | – | 0.99% | – |
| RACE | New | FERRARI N V | $10,689,000 | – | 58,903 | – | 0.98% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,419,000 | – | 152,662 | – | 0.95% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,406,000 | – | 44,648 | – | 0.95% | – |
| TRU | New | TRANSUNION | $10,384,000 | – | 129,810 | – | 0.95% | – |
| INTU | New | INTUIT | $10,388,000 | – | 26,951 | – | 0.95% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,165,000 | – | 79,440 | – | 0.93% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $10,104,000 | – | 39,466 | – | 0.92% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $10,101,000 | – | 47,209 | – | 0.92% | – |
| COO | New | COOPER COS INC | $10,052,000 | – | 32,102 | – | 0.92% | – |
| ABMD | New | ABIOMED INC | $10,017,000 | – | 40,470 | – | 0.92% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $10,018,000 | – | 30,131 | – | 0.92% | – |
| WD | New | WALKER & DUNLOP INC | $10,011,000 | – | 103,911 | – | 0.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,959,000 | – | 71,842 | – | 0.91% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,844,000 | – | 25,259 | – | 0.90% | – |
| KMX | New | CARMAX INC | $9,621,000 | – | 106,337 | – | 0.88% | – |
| AVLR | New | AVALARA INC | $9,511,000 | – | 134,717 | – | 0.87% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,411,000 | – | 113,957 | – | 0.86% | – |
| ENTG | New | ENTEGRIS INC | $9,414,000 | – | 102,179 | – | 0.86% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,346,000 | – | 100,887 | – | 0.85% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,919,000 | – | 44,438 | – | 0.82% | – |
| GGG | New | GRACO INC | $8,762,000 | – | 147,476 | – | 0.80% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,592,000 | – | 123,283 | – | 0.78% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $8,500,000 | – | 262,193 | – | 0.78% | – |
| WSO | New | WATSCO INC | $8,448,000 | – | 35,375 | – | 0.77% | – |
| WIX | New | WIX COM LTD | $8,412,000 | – | 128,331 | – | 0.77% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,329,000 | – | 88,766 | – | 0.76% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,121,000 | – | 80,295 | – | 0.74% | – |
| ETSY | New | ETSY INC | $7,897,000 | – | 107,866 | – | 0.72% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,277,000 | – | 30,748 | – | 0.66% | – |
| MELI | New | MERCADOLIBRE INC | $7,178,000 | – | 11,270 | – | 0.66% | – |
| GSHD | New | GOOSEHEAD INS INC | $6,231,000 | – | 136,432 | – | 0.57% | – |
| EA | New | ELECTRONIC ARTS INC | $2,583,000 | – | 21,233 | – | 0.24% | – |
| KLAC | New | KLA CORP | $2,341,000 | – | 7,338 | – | 0.21% | – |
| TER | New | TERADYNE INC | $2,035,000 | – | 22,720 | – | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $1,722,000 | – | 4,910 | – | 0.16% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,711,000 | – | 20,244 | – | 0.16% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,843 | – | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -55,976 | – | -0.68% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -52,378 | – | -0.68% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -42,156 | – | -0.72% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -312,911 | – | -0.73% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,095 | – | -0.75% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -83,365 | – | -0.78% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -116,320 | – | -0.78% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -142,504 | – | -0.78% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -56,863 | – | -0.78% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -49,080 | – | -0.79% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -128,889 | – | -0.80% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -24,815 | – | -0.80% | – |
| GGG | Exit | GRACO INC | $0 | – | -150,091 | – | -0.80% | – |
| WSO | Exit | WATSCO INC | $0 | – | -39,747 | – | -0.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -63,701 | – | -0.80% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -35,498 | – | -0.81% | – |
| POOL | Exit | POOL CORP | $0 | – | -24,671 | – | -0.82% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -134,351 | – | -0.83% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -69,830 | – | -0.83% | – |
| KMX | Exit | CARMAX INC | $0 | – | -85,916 | – | -0.84% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,009 | – | -0.84% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -68,220 | – | -0.84% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31,147 | – | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,980 | – | -0.85% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -135,596 | – | -0.85% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -43,194 | – | -0.85% | – |
| ETSY | Exit | ETSY INC | $0 | – | -53,905 | – | -0.85% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -24,527 | – | -0.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -67,276 | – | -0.86% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -79,342 | – | -0.86% | – |
| TRU | Exit | TRANSUNION | $0 | – | -101,104 | – | -0.86% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -90,272 | – | -0.86% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -23,815 | – | -0.86% | – |
| RACE | Exit | FERRARI N V | $0 | – | -54,356 | – | -0.86% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -133,977 | – | -0.88% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -126,679 | – | -0.88% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -35,551 | – | -0.88% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32,092 | – | -0.88% | – |
| WAB | Exit | WABTEC | $0 | – | -134,951 | – | -0.88% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -75,139 | – | -0.90% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,124 | – | -0.91% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -68,579 | – | -0.91% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,064 | – | -0.91% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,071 | – | -0.92% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18,160 | – | -0.92% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -107,134 | – | -0.92% | – |
| INTU | Exit | INTUIT | $0 | – | -22,656 | – | -0.93% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -45,764 | – | -0.94% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -207,589 | – | -0.95% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,002 | – | -0.96% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -63,569 | – | -0.97% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -33,112 | – | -1.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -87,996 | – | -1.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -85,174 | – | -1.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -102,627 | – | -1.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -45,811 | – | -1.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -552,030 | – | -1.46% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -149,841 | – | -2.34% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -637,832 | – | -2.50% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -28,996 | – | -2.64% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -645,227 | – | -2.69% | – |
| MSCI | Exit | MSCI INC | $0 | – | -66,464 | – | -3.08% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -828,244 | – | -3.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -245,234 | – | -3.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -151,269 | – | -3.36% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -229,096 | – | -5.94% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -736,371 | – | -6.44% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -379,974 | – | -6.93% | – |
| RMD | Exit | RESMED INC | $0 | – | -399,840 | – | -8.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Buy | RESMED INC | $105,378,000 | +7.4% | 399,840 | +0.4% | 8.02% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $91,019,000 | +139.1% | 379,974 | +141.9% | 6.93% | +103.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,550,000 | +0.6% | 736,371 | +4.0% | 6.44% | -14.4% |
| ANSS | Buy | ANSYS INC | $77,996,000 | +3.8% | 229,096 | +5.8% | 5.94% | -11.7% |
| FTNT | Sell | FORTINET INC | $44,177,000 | -4.2% | 151,269 | -21.8% | 3.36% | -18.4% |
| PKI | Buy | PERKINELMER INC | $42,497,000 | +20.8% | 245,234 | +7.6% | 3.23% | +2.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $40,808,000 | +395.7% | 828,244 | +338.1% | 3.11% | +322.0% |
| MSCI | Buy | MSCI INC | $40,433,000 | +21.9% | 66,464 | +6.8% | 3.08% | +3.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $35,307,000 | +7.4% | 645,227 | +13.8% | 2.69% | -8.6% |
| MKL | Buy | MARKEL CORP | $34,654,000 | +18.1% | 28,996 | +17.2% | 2.64% | +0.5% |
| FAST | Buy | FASTENAL CO | $32,919,000 | +20.9% | 637,832 | +21.9% | 2.50% | +2.9% |
| VRSN | Buy | VERISIGN INC | $30,719,000 | +4.1% | 149,841 | +15.6% | 2.34% | -11.4% |
| STNE | Buy | STONECO LTD | $19,166,000 | -39.5% | 552,030 | +16.8% | 1.46% | -48.5% |
| IT | Sell | GARTNER INC | $13,921,000 | +14.2% | 45,811 | -9.0% | 1.06% | -2.8% |
| CTLT | Buy | CATALENT INC | $13,657,000 | +43.8% | 102,627 | +16.8% | 1.04% | +22.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,442,000 | +44.3% | 85,174 | +19.1% | 1.02% | +22.8% |
| GSHD | New | GOOSEHEAD INS INC | $13,401,000 | – | 87,996 | – | 1.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $13,072,000 | +30.6% | 33,112 | +11.0% | 1.00% | +11.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,731,000 | +37.8% | 63,569 | +20.2% | 0.97% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,570,000 | +23.7% | 22,002 | +9.2% | 0.96% | +5.3% |
| SCI | Buy | SERVICE CORP INTL | $12,509,000 | +28.7% | 207,589 | +14.4% | 0.95% | +9.6% |
| MASI | Buy | MASIMO CORP | $12,389,000 | +27.7% | 45,764 | +14.4% | 0.94% | +8.8% |
| INTU | Sell | INTUIT | $12,223,000 | +3.9% | 22,656 | -5.6% | 0.93% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,129,000 | +6.6% | 107,134 | -2.5% | 0.92% | -9.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,084,000 | +16.6% | 18,160 | +7.0% | 0.92% | -0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,038,000 | +36.3% | 5,071 | +25.6% | 0.92% | +15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,993,000 | +4.9% | 12,064 | -3.0% | 0.91% | -10.8% |
| AVLR | Sell | AVALARA INC | $11,986,000 | +7.6% | 68,579 | -0.4% | 0.91% | -8.4% |
| MELI | Buy | MERCADOLIBRE INC | $11,964,000 | +23.1% | 7,124 | +14.1% | 0.91% | +4.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,837,000 | +10.7% | 75,139 | +3.9% | 0.90% | -5.8% |
| WAB | Buy | WABTEC | $11,634,000 | +20.8% | 134,951 | +15.3% | 0.88% | +2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $11,583,000 | +12.7% | 32,092 | +8.0% | 0.88% | -4.0% |
| ABMD | Buy | ABIOMED INC | $11,573,000 | +26.2% | 35,551 | +21.0% | 0.88% | +7.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,544,000 | +21.4% | 126,679 | +16.7% | 0.88% | +3.4% |
| CSGP | Buy | COSTAR GROUP INC | $11,530,000 | +24.5% | 133,977 | +19.8% | 0.88% | +6.0% |
| RACE | Buy | FERRARI N V | $11,367,000 | +23.2% | 54,356 | +21.4% | 0.86% | +4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,359,000 | -2.7% | 23,815 | -4.8% | 0.86% | -17.1% |
| ENTG | Buy | ENTEGRIS INC | $11,365,000 | +12.4% | 90,272 | +9.8% | 0.86% | -4.3% |
| TRU | Sell | TRANSUNION | $11,355,000 | +1.2% | 101,104 | -1.0% | 0.86% | -13.9% |
| EA | Buy | ELECTRONIC ARTS INC | $11,286,000 | +15.0% | 79,342 | +16.3% | 0.86% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,271,000 | +5.0% | 67,276 | +3.6% | 0.86% | -10.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,249,000 | +14.9% | 24,527 | +13.3% | 0.86% | -2.3% |
| ETSY | New | ETSY INC | $11,210,000 | – | 53,905 | – | 0.85% | – |
| MORN | New | MORNINGSTAR INC | $11,189,000 | – | 43,194 | – | 0.85% | – |
| TRMB | Buy | TRIMBLE INC | $11,153,000 | +14.7% | 135,596 | +14.1% | 0.85% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $11,139,000 | +17.2% | 100,980 | +18.8% | 0.85% | -0.2% |
| MCO | Buy | MOODYS CORP | $11,061,000 | -0.9% | 31,147 | +1.1% | 0.84% | -15.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,031,000 | +0.2% | 8,009 | +0.8% | 0.84% | -14.7% |
| KNSL | New | KINSALE CAP GROUP INC | $11,031,000 | – | 68,220 | – | 0.84% | – |
| KMX | Buy | CARMAX INC | $10,994,000 | +20.2% | 85,916 | +21.3% | 0.84% | +2.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,963,000 | +1.6% | 69,830 | +4.4% | 0.83% | -13.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,853,000 | +3.3% | 134,351 | +8.1% | 0.83% | -12.1% |
| POOL | Sell | POOL CORP | $10,717,000 | -12.3% | 24,671 | -7.4% | 0.82% | -25.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,647,000 | +5.8% | 35,498 | +12.2% | 0.81% | -10.0% |
| CLX | Buy | CLOROX CO DEL | $10,550,000 | +19.3% | 63,701 | +29.6% | 0.80% | +1.5% |
| WSO | Buy | WATSCO INC | $10,518,000 | +3.6% | 39,747 | +12.2% | 0.80% | -11.8% |
| GGG | Buy | GRACO INC | $10,502,000 | +7.3% | 150,091 | +16.1% | 0.80% | -8.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,439,000 | +18.9% | 24,815 | +31.1% | 0.80% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $10,444,000 | +12.7% | 128,889 | +22.9% | 0.80% | -4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,341,000 | +8.1% | 49,080 | +20.0% | 0.79% | -8.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,314,000 | +15.8% | 56,863 | +28.7% | 0.78% | -1.4% |
| JD | Buy | JD.COM INCspon adr cl a | $10,294,000 | +15.0% | 142,504 | +27.1% | 0.78% | -2.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,237,000 | +14.8% | 83,365 | +28.6% | 0.78% | -2.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,236,000 | +10.5% | 116,320 | +23.4% | 0.78% | -6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,902,000 | +1.3% | 60,095 | +17.9% | 0.75% | -13.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,622,000 | +13.3% | 312,911 | +30.6% | 0.73% | -3.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,499,000 | -0.9% | 42,156 | +21.1% | 0.72% | -15.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,955,000 | +0.9% | 52,378 | +31.2% | 0.68% | -14.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,867,000 | -4.7% | 55,976 | +26.8% | 0.68% | -18.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $484,000 | -40.0% | 4,843 | -39.3% | 0.04% | -48.6% |
| CAE | Exit | CAE INC | $0 | – | -322,475 | – | -0.89% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -133,439 | – | -0.89% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,079 | – | -0.96% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | New | RESMED INC | $98,161,000 | – | 398,187 | – | 8.78% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $84,041,000 | – | 708,015 | – | 7.52% | – |
| ANSS | New | ANSYS INC | $75,152,000 | – | 216,539 | – | 6.72% | – |
| FTNT | New | FORTINET INC | $46,094,000 | – | 193,517 | – | 4.12% | – |
| IQV | New | IQVIA HLDGS INC | $38,071,000 | – | 157,111 | – | 3.40% | – |
| PKI | New | PERKINELMER INC | $35,185,000 | – | 227,866 | – | 3.15% | – |
| MSCI | New | MSCI INC | $33,168,000 | – | 62,220 | – | 2.97% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $32,867,000 | – | 566,963 | – | 2.94% | – |
| STNE | New | STONECO LTD | $31,685,000 | – | 472,489 | – | 2.83% | – |
| VRSN | New | VERISIGN INC | $29,507,000 | – | 129,593 | – | 2.64% | – |
| MKL | New | MARKEL CORP | $29,354,000 | – | 24,736 | – | 2.62% | – |
| FAST | New | FASTENAL CO | $27,219,000 | – | 523,439 | – | 2.43% | – |
| POOL | New | POOL CORP | $12,224,000 | – | 26,651 | – | 1.09% | – |
| IT | New | GARTNER INC | $12,192,000 | – | 50,337 | – | 1.09% | – |
| INTU | New | INTUIT | $11,769,000 | – | 24,011 | – | 1.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,671,000 | – | 25,019 | – | 1.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,436,000 | – | 12,435 | – | 1.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,379,000 | – | 109,864 | – | 1.02% | – |
| TRU | New | TRANSUNION | $11,219,000 | – | 102,163 | – | 1.00% | – |
| MCO | New | MOODYS CORP | $11,166,000 | – | 30,814 | – | 1.00% | – |
| AVLR | New | AVALARA INC | $11,143,000 | – | 68,868 | – | 1.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,012,000 | – | 7,949 | – | 0.98% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,786,000 | – | 66,887 | – | 0.96% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,735,000 | – | 64,968 | – | 0.96% | – |
| SPGI | New | S&P GLOBAL INC | $10,704,000 | – | 26,079 | – | 0.96% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,694,000 | – | 72,350 | – | 0.96% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,508,000 | – | 124,263 | – | 0.94% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,368,000 | – | 16,969 | – | 0.93% | – |
| ULTA | New | ULTA BEAUTY INC | $10,276,000 | – | 29,720 | – | 0.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,161,000 | – | 20,142 | – | 0.91% | – |
| WSO | New | WATSCO INC | $10,151,000 | – | 35,414 | – | 0.91% | – |
| ENTG | New | ENTEGRIS INC | $10,112,000 | – | 82,232 | – | 0.90% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,062,000 | – | 31,632 | – | 0.90% | – |
| FDS | New | FACTSET RESH SYS INC | $10,011,000 | – | 29,830 | – | 0.90% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,000,000 | – | 133,439 | – | 0.89% | – |
| CAE | New | CAE INC | $9,945,000 | – | 322,475 | – | 0.89% | – |
| EA | New | ELECTRONIC ARTS INC | $9,812,000 | – | 68,218 | – | 0.88% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $9,792,000 | – | 21,645 | – | 0.88% | – |
| GGG | New | GRACO INC | $9,790,000 | – | 129,323 | – | 0.88% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,773,000 | – | 50,967 | – | 0.87% | – |
| SCI | New | SERVICE CORP INTL | $9,721,000 | – | 181,389 | – | 0.87% | – |
| TRMB | New | TRIMBLE INC | $9,721,000 | – | 118,799 | – | 0.87% | – |
| MELI | New | MERCADOLIBRE INC | $9,722,000 | – | 6,241 | – | 0.87% | – |
| MASI | New | MASIMO CORP | $9,701,000 | – | 40,011 | – | 0.87% | – |
| WAB | New | WABTEC | $9,630,000 | – | 117,012 | – | 0.86% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,590,000 | – | 34,798 | – | 0.86% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,568,000 | – | 40,907 | – | 0.86% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,508,000 | – | 108,554 | – | 0.85% | – |
| SBUX | New | STARBUCKS CORP | $9,505,000 | – | 85,014 | – | 0.85% | – |
| CTLT | New | CATALENT INC | $9,499,000 | – | 87,858 | – | 0.85% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,313,000 | – | 71,489 | – | 0.83% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,301,000 | – | 44,129 | – | 0.83% | – |
| DLB | New | DOLBY LABORATORIES INC | $9,266,000 | – | 94,268 | – | 0.83% | – |
| CSGP | New | COSTAR GROUP INC | $9,260,000 | – | 111,810 | – | 0.83% | – |
| MKC | New | MCCORMICK & CO INC | $9,265,000 | – | 104,900 | – | 0.83% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,238,000 | – | 52,872 | – | 0.83% | – |
| RACE | New | FERRARI N V | $9,229,000 | – | 44,789 | – | 0.82% | – |
| ABMD | New | ABIOMED INC | $9,167,000 | – | 29,370 | – | 0.82% | – |
| KMX | New | CARMAX INC | $9,146,000 | – | 70,816 | – | 0.82% | – |
| JD | New | JD.COM INCspon adr cl a | $8,950,000 | – | 112,147 | – | 0.80% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,914,000 | – | 64,809 | – | 0.80% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,906,000 | – | 44,171 | – | 0.80% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,876,000 | – | 39,922 | – | 0.79% | – |
| CLX | New | CLOROX CO DEL | $8,845,000 | – | 49,166 | – | 0.79% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,831,000 | – | 4,036 | – | 0.79% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $8,777,000 | – | 18,933 | – | 0.78% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,495,000 | – | 239,552 | – | 0.76% | – |
| NYT | New | NEW YORK TIMES COcl a | $8,233,000 | – | 189,039 | – | 0.74% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $807,000 | – | 7,980 | – | 0.07% | – |