AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Full voting authority
12.80M
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 |
|---|---|---|---|---|---|---|---|
Pegasystems IncSOLE | COM | 3.38M | SH | $194.37M 17.93% | 3.38M | 0.00 | 0.00 |
Block IncSOLE | COM | 1.99M | SH | $143.95M 13.28% | 1.99M | 0.00 | 0.00 |
Workday Inc.SOLE | COM | 593.75K | SH | $142.93M 13.19% | 593.75K | 0.00 | 0.00 |
Interactive Brokers Group IncSOLE | COM | 2.06M | SH | $141.79M 13.08% | 2.06M | 0.00 | 0.00 |
CoStar GroupSOLE | COM | 1.23M | SH | $103.46M 9.54% | 1.23M | 0.00 | 0.00 |
Etsy IncSOLE | COM | 1.43M | SH | $94.66M 8.73% | 1.43M | 0.00 | 0.00 |
Align Technology Inc.SOLE | COM | 609.72K | SH | $76.35M 7.04% | 609.72K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 672.49K | SH | $60.07M 5.54% | 672.49K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 111.51K | SH | $57.33M 5.29% | 111.51K | 0.00 | 0.00 |
Globus Medical Inc Class ASOLE | COM | 521.13K | SH | $29.85M 2.75% | 521.13K | 0.00 | 0.00 |
Veeva Systems Inc.SOLE | COM | 73.36K | SH | $21.85M 2.02% | 73.36K | 0.00 | 0.00 |
Onto Innovation Inc.SOLE | COM | 75.45K | SH | $9.75M 0.90% | 75.45K | 0.00 | 0.00 |
Middleby CorpSOLE | COM | 54.63K | SH | $7.26M 0.67% | 54.63K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | COM | 353.00 | SH | $43.7K <0.01% | 353.00 | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 402.00 | SH | $40.6K <0.01% | 402.00 | 0.00 | 0.00 |
HEICO Corporation Class ASOLE | COM | 122.00 | SH | $31.0K <0.01% | 122.00 | 0.00 | 0.00 |
APi Group CorporationSOLE | COM | 877.00 | SH | $30.1K <0.01% | 877.00 | 0.00 | 0.00 |
AMETEK IncSOLE | COM | 152.00 | SH | $28.6K <0.01% | 152.00 | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 259.00 | SH | $24.3K <0.01% | 259.00 | 0.00 | 0.00 |
Ferguson Enterprises Inc.SOLE | COM | 103.00 | SH | $23.1K <0.01% | 103.00 | 0.00 | 0.00 |
Watsco IncSOLE | COM | 45.00 | SH | $18.2K <0.01% | 45.00 | 0.00 | 0.00 |
Moody`s CorporationSOLE | COM | 34.00 | SH | $16.2K <0.01% | 34.00 | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 28.00 | SH | $14.6K <0.01% | 28.00 | 0.00 | 0.00 |
Verisk Analytics Inc.SOLE | COM | 58.00 | SH | $14.6K <0.01% | 58.00 | 0.00 | 0.00 |