Portfolio value
$536.37B
Holdings count
46
46 positions reportedAccession #
0001085146-24-003330
Form 13F-HR46 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INCCOM | 902252105 | $32.44B | 6.05% | 64,525shares | SOLE | 39,525 / 0 / 25,000 |
NOVA LTDCOM | M7516K103 | $31.22B | 5.82% | 133,100shares | SOLE | 78,100 / 0 / 55,000 |
BRUKER CORPCOM | 116794108 | $25.73B | 4.80% | 403,300shares | SOLE | 253,300 / 0 / 150,000 |
AMERICAN WTR WKS CO INC NEWCOM | 030420103 | $23.30B | 4.34% | 180,400shares | SOLE | 180,400 / 0 / 0 |
BALCHEM CORPCOM | 057665200 | $22.91B | 4.27% | 148,800shares | SOLE | 103,800 / 0 / 45,000 |
TREX CO INCCOM | 89531P105 | $22.61B | 4.21% | 305,000shares | SOLE | 155,000 / 0 / 150,000 |
BIO-TECHNE CORPCOM | 09073M104 | $21.84B | 4.07% | 304,800shares | SOLE | 219,800 / 0 / 85,000 |
ICON PLCSHS | G4705A100 | $21.83B | 4.07% | 69,625shares | SOLE | 69,625 / 0 / 0 |
HOULIHAN LOKEY INCCL A | 441593100 | $19.72B | 3.68% | 146,250shares | SOLE | 36,250 / 0 / 110,000 |
ANSYS INCCOM | 03662Q105 | $19.71B | 3.67% | 61,300shares | SOLE | 61,300 / 0 / 0 |
COGNEX CORPCOM | 192422103 | $17.54B | 3.27% | 375,200shares | SOLE | 275,200 / 0 / 100,000 |
EXPONENT INCCOM | 30214U102 | $16.69B | 3.11% | 175,500shares | SOLE | 90,500 / 0 / 85,000 |
XYLEM INCCOM | 98419M100 | $15.73B | 2.93% | 116,000shares | SOLE | 116,000 / 0 / 0 |
TRANSMEDICS GROUP INCCOM | 89377M109 | $15.70B | 2.93% | 104,250shares | SOLE | 79,250 / 0 / 25,000 |
BENTLEY SYS INCCOM CL B | 08265T208 | $15.04B | 2.80% | 304,675shares | SOLE | 264,675 / 0 / 40,000 |
MSCI INCCOM | 55354G100 | $14.68B | 2.74% | 30,475shares | SOLE | 30,475 / 0 / 0 |
ENTEGRIS INCCOM | 29362U104 | $14.38B | 2.68% | 106,221shares | SOLE | 106,221 / 0 / 0 |
ADVANCED DRAIN SYS INC DELCOM | 00790R104 | $14.31B | 2.67% | 89,200shares | SOLE | 89,200 / 0 / 0 |
VEEVA SYS INCCL A COM | 922475108 | $13.97B | 2.61% | 76,350shares | SOLE | 76,350 / 0 / 0 |
POWER INTEGRATIONS INCCOM | 739276103 | $13.83B | 2.58% | 197,050shares | SOLE | 152,050 / 0 / 45,000 |
ALARM COM HLDGS INCCOM | 011642105 | $13.37B | 2.49% | 210,400shares | SOLE | 135,400 / 0 / 75,000 |
BADGER METER INCCOM | 056525108 | $12.87B | 2.40% | 69,050shares | SOLE | 69,050 / 0 / 0 |
CSW INDUSTRIALS INCCOM | 126402106 | $11.94B | 2.23% | 45,000shares | SOLE | 0 / 0 / 45,000 |
IDEX CORPCOM | 45167R104 | $10.48B | 1.95% | 52,100shares | SOLE | 52,100 / 0 / 0 |
FABRINETSHS | G3323L100 | $10.10B | 1.88% | 41,250shares | SOLE | 1,250 / 0 / 40,000 |
ROLLINS INCCOM | 775711104 | $10.08B | 1.88% | 206,500shares | SOLE | 106,500 / 0 / 100,000 |
STRIDE INCCOM | 86333M108 | $9.09B | 1.70% | 129,000shares | SOLE | 74,000 / 0 / 55,000 |
FORMFACTOR INCCOM | 346375108 | $7.78B | 1.45% | 128,550shares | SOLE | 3,550 / 0 / 125,000 |
MASIMO CORPCOM | 574795100 | $6.76B | 1.26% | 53,700shares | SOLE | 53,700 / 0 / 0 |
ENERGY RECOVERY INCCOM | 29270J100 | $6.74B | 1.26% | 507,000shares | SOLE | 507,000 / 0 / 0 |
FTI CONSULTING INCCOM | 302941109 | $5.82B | 1.08% | 27,000shares | SOLE | 0 / 0 / 27,000 |
SITIME CORPCOM | 82982T106 | $5.77B | 1.08% | 46,400shares | SOLE | 1,400 / 0 / 45,000 |
TRANSCAT INCCOM | 893529107 | $4.79B | 0.89% | 40,000shares | SOLE | 0 / 0 / 40,000 |
PAYLOCITY HLDG CORPCOM | 70438V106 | $4.61B | 0.86% | 35,000shares | SOLE | 0 / 0 / 35,000 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $4.19B | 0.78% | 19,930shares | SOLE | 19,930 / 0 / 0 |
TRADEWEB MKTS INCCL A | 892672106 | $3.39B | 0.63% | 32,000shares | SOLE | 32,000 / 0 / 0 |
STEVANATO GROUP S P AORD SHS | T9224W109 | $3.30B | 0.61% | 179,800shares | SOLE | 4,800 / 0 / 175,000 |
SOLAREDGE TECHNOLOGIES INCCOM | 83417M104 | $2.99B | 0.56% | 118,250shares | SOLE | 118,250 / 0 / 0 |
FOX FACTORY HLDG CORPCOM | 35138V102 | $2.65B | 0.49% | 55,000shares | SOLE | 0 / 0 / 55,000 |
TECHTARGET INCCOM | 87874R100 | $1.87B | 0.35% | 60,000shares | SOLE | 0 / 0 / 60,000 |
INMODE LTDSHS | M5425M103 | $1.82B | 0.34% | 100,000shares | SOLE | 0 / 0 / 100,000 |
PAYCOM SOFTWARE INCCOM | 70432V102 | $1.81B | 0.34% | 12,625shares | SOLE | 12,625 / 0 / 0 |
ZSCALER INCCOM | 98980G102 | $321.92M | 0.06% | 1,675shares | SOLE | 1,675 / 0 / 0 |
AXON ENTERPRISE INCCOM | 05464C101 | $264.82M | 0.05% | 900shares | SOLE | 900 / 0 / 0 |
GLOBANT S ACOM | L44385109 | $262.93M | 0.05% | 1,475shares | SOLE | 1,475 / 0 / 0 |
PURE STORAGE INCCL A | 74624M102 | $118.79M | 0.02% | 1,850shares | SOLE | 1,850 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 30, 2024
Holdings as of
June 30, 2024
Accession
0001085146-24-003330
CIK
0001831133
Total Portfolio Value
$536.37B
Number of Positions
46
46 reported by filer
Top 10 Concentration
45.0%
Top 20 Concentration
73.3%
Unique Issuers
46
By CUSIP
Avg. Position Size
$11.66B
Across 46 holdings