Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Full voting authority
3.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 211.15K | SH | $32.44M 13.96% | 211.15K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 340.81K | SH | $30.83M 13.27% | 340.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 230.19K | SH | $28.34M 12.20% | 230.19K | 0.00 | 0.00 |
PTC INCSOLE | COM | 178.10K | SH | $20.23M 8.71% | 178.10K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 345.53K | SH | $13.05M 5.62% | 345.53K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 163.29K | SH | $6.92M 2.98% | 163.29K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 87.77K | SH | $6.87M 2.96% | 87.77K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 27.26K | SH | $6.47M 2.78% | 27.26K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 12.34K | SH | $6.46M 2.78% | 12.34K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 81.09K | SH | $5.46M 2.35% | 81.09K | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BESOLE | CL A | 65.72K | SH | $4.60M 1.98% | 65.72K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 11.60K | SH | $4.21M 1.81% | 11.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 18.94K | SH | $3.66M 1.58% | 18.94K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 16.67K | SH | $3.25M 1.40% | 16.67K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 590.68K | SH | $3.05M 1.31% | 590.68K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 8.25K | SH | $2.89M 1.24% | 8.25K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 70.19K | SH | $2.85M 1.23% | 70.19K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 16.76K | SH | $2.83M 1.22% | 16.76K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 40.34K | SH | $2.79M 1.20% | 40.34K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 6.52K | SH | $2.72M 1.17% | 6.52K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 28.47K | SH | $2.71M 1.17% | 28.47K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.85K | SH | $2.65M 1.14% | 7.85K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 19.28K | SH | $2.56M 1.10% | 19.28K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 82.73K | SH | $2.47M 1.06% | 82.73K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.09K | SH | $2.10M 0.90% | 7.09K | 0.00 | 0.00 |