MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 59.77M
Full voting authority
54.34M
shares
Joint voting authority
0.00
shares
No voting authority
5.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 1.16M | SH | $201.70M 4.94% | 1.15M | 0.00 | 7.08K |
Microsoft CorporationSOLE | COM | 459.81K | SH | $170.21M 4.17% | 457.12K | 0.00 | 2.69K |
Five Below, Inc.SOLE | COM | 572.30K | SH | $130.76M 3.20% | 520.52K | 0.00 | 51.78K |
RB Global, Inc.SOLE | COM | 1.28M | SH | $122.25M 2.99% | 1.17M | 0.00 | 103.17K |
Grand Canyon Education, Inc.SOLE | COM | 716.59K | SH | $121.84M 2.98% | 648.14K | 0.00 | 68.45K |
Amazon.com, Inc.SOLE | COM | 562.04K | SH | $117.06M 2.86% | 558.64K | 0.00 | 3.40K |
Ensign Group, Inc.SOLE | COM | 569.35K | SH | $114.72M 2.81% | 518.28K | 0.00 | 51.06K |
Medpace Holdings, Inc.SOLE | COM | 237.41K | SH | $114.00M 2.79% | 215.92K | 0.00 | 21.49K |
HEICO CorporationSOLE | COM | 406.23K | SH | $111.39M 2.73% | 385.23K | 0.00 | 20.99K |
Analog Devices, Inc.SOLE | COM | 346.67K | SH | $110.29M 2.70% | 344.73K | 0.00 | 1.94K |
Fastenal CompanySOLE | COM | 2.22M | SH | $103.10M 2.52% | 2.21M | 0.00 | 13.19K |
Tyler Technologies, Inc.SOLE | COM | 256.41K | SH | $87.79M 2.15% | 242.03K | 0.00 | 14.38K |
Kinsale Capital Group, Inc.SOLE | COM | 246.24K | SH | $84.13M 2.06% | 224.22K | 0.00 | 22.01K |
Privia Health Group, Inc.SOLE | COM | 3.92M | SH | $80.59M 1.97% | 3.53M | 0.00 | 385.38K |
Alphabet, Inc. Class ASOLE | COM | 267.87K | SH | $77.03M 1.89% | 266.19K | 0.00 | 1.68K |
Kadant, Inc.SOLE | COM | 252.23K | SH | $73.74M 1.80% | 228.53K | 0.00 | 23.70K |
Rollins, Inc.SOLE | COM | 1.24M | SH | $66.37M 1.62% | 1.14M | 0.00 | 99.25K |
West Pharmaceutical Services,SOLE | COM | 261.44K | SH | $65.53M 1.60% | 242.19K | 0.00 | 19.25K |
S&P Global, Inc.SOLE | COM | 144.22K | SH | $61.34M 1.50% | 143.39K | 0.00 | 829.00 |
Alphabet, Inc. Class CSOLE | COM | 210.15K | SH | $60.28M 1.48% | 208.82K | 0.00 | 1.33K |
ServiceNow, Inc.SOLE | COM | 549.78K | SH | $57.48M 1.41% | 546.25K | 0.00 | 3.53K |
Verisk Analytics, Inc.SOLE | COM | 291.69K | SH | $55.35M 1.35% | 280.40K | 0.00 | 11.29K |
Freshpet, Inc.SOLE | COM | 923.02K | SH | $54.42M 1.33% | 833.11K | 0.00 | 89.91K |
Veeva Systems, Inc.SOLE | COM | 307.72K | SH | $54.05M 1.32% | 305.82K | 0.00 | 1.90K |
Paylocity Holding CorporationSOLE | COM | 462.02K | SH | $49.92M 1.22% | 401.02K | 0.00 | 61K |