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CIK 0001698810 • 7 13F filings • Nov 12, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | COM | $627.7M | 11.1% | 2,005,645 SH | New |
| AMAZON.COM INC | COM | $286.9M | 5.1% | 1,243,000 SH | New |
| AMPHENOL CORP | COM | $303.4M | 5.3% | 2,244,600 SH | New |
| APPLE INC | COM | $234.1M | 4.1%Prev: 4.5% | 860,880 SH | Decreased-101,700 SH |
| AUTODESK INC | COM | $223.4M | 3.9%Prev: 4.3% | 754,500 SH | Decreased-19,500 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $185.6M | 3.3% | 721,272 SH | New |
| AUTOZONE INC | COM | $196.7M | 3.5%Prev: 3.9% | 57,997 SH | Decreased-7,483 SH |
| BOOKING HOLDINGS INC | COM | $234.5M | 4.1%Prev: 5.0% | 43,796 SH | Decreased-10,404 SH |
| BROWN & BROWN INC | COM | $32.4M | 0.6%Prev: 0.5% | 406,000 SH | Increased+122,000 SH |
| CADENCE DESIGN SYSTEMS INC | COM | $235.3M | 4.1% | 752,800 SH | New |
| CDW CORP/DE | COM | $33.9M | 0.6% | 249,176 SH | New |
| CORE & MAIN INC | COM | $28.2M | 0.5% | 543,000 SH | New |
| COSTCO WHOLESALE CORP | COM | $137.4M | 2.4% | 159,400 SH | New |
| HEICO CORP | COM | $319.5M | 5.6% | 1,264,905 SH | New |
| IDEXX LABORATORIES INC | COM | $42.5M | 0.7% | 62,826 SH | New |
| INTUIT INC | COM | $198.3M | 3.5% | 299,281 SH | New |
| JACK HENRY & ASSOCIATES INC | COM | $43.1M | 0.8% | 236,285 SH | New |
| KLA CORP | COM | $253.5M | 4.5% | 208,700 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $24.0M | 0.4%Prev: 0.3% | 138,500 SH | Increased+83,500 SH |
| MEDPACE HOLDINGS INC | COM | $21.3M | 0.4% | 38,000 SH | New |
| MICROSOFT CORP | COM | $477.7M | 8.4%Prev: 8.4% | 987,649 SH | Increased-86,100 SH |
| MOODY'S CORP | COM | $238.0M | 4.2% | 465,868 SH | New |
| MSCI INC | COM | $45.0M | 0.8%Prev: 0.9% | 78,379 SH | Decreased-4,500 SH |
| NIKE INC | COM | $117.9M | 2.1% | 1,849,461 SH | New |
| ROLLINS INC | COM | $33.8M | 0.6%Prev: 0.7% | 563,719 SH | Decreased-214,000 SH |
| SPS COMMERCE INC | COM | $16.5M | 0.3% | 185,500 SH | New |
| TEXAS INSTRUMENTS INC | COM | $173.5M | 3.1% | 1,000,281 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $208.6M | 3.7%Prev: 3.5% | 360,005 SH | Increased+2,700 SH |
| TYLER TECHNOLOGIES INC | COM | $199.4M | 3.5%Prev: 0.8% | 439,292 SH | Increased+369,300 SH |
| VEEVA SYSTEMS INC | COM | $30.2M | 0.5% | 135,500 SH | New |
| VISA INC | COM | $444.3M | 7.8% | 1,266,160 SH | New |
| WEST PHARMACEUTICAL SERVICES I | COM | $33.3M | 0.6% | 120,880 SH | New |
| 13F-HR |
| 0000919574-25-006579 |
| $5.87B |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001698810-26-000007 | $4.77B | View |
| Nov 12, 2025 | Q2 2025 | 13F-HR | 0000919574-25-006577 | $5.42B | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001698810-26-000005 | $4.63B | View |
| Nov 12, 2025 | Q1 2025 | 13F-HR | 0000919574-25-006576 | $5.04B | View |