Hedge Funds
H
growth Henry Ellenbogen
Durable Capital Partners
Portfolio Value $10.57B
Holdings 56
Quarter Q1 2026
Filing Date Feb 16, 2026
1yr Return +22.0%
3yr Return +255.1%
Sector Allocation
Industrials32.5%Consumer Cyclical24.0%Technology16.2%Healthcare12.8%Financial Services6.9%Real Estate5.3%
| Stock 56 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 R RBC RBC Bearings | 9.95% | $1.05B | 2,344,911 | $448.43 | Reduce 6.99% | $548.11 $304.79 $584.89 | +22.23% |
 D DASH Doordash Inc Cl A | 7.67% | $810.51M | 3,578,745 | $226.48 | Add 114.08% | $156.45 $146.60 $281.74 | -30.92% |
 M MELI MercadoLibre, Inc. | 5.87% | $620.25M | 307,932 | $2,014.26 | Add 75.52% | $1,716 $1,600 $2,614 | -14.83% |
 C CPNG Coupang, Inc. | 5.46% | $576.85M | 24,452,985 | $23.59 | Reduce 1.53% | $18.95 $16.79 $33.53 | -19.67% |
 A APG API GROUP CORP | 5.44% | $574.56M | 15,017,378 | $38.26 | Add 0.80% | $42.03 $21.47 $45.29 | +9.85% |
 X XPO XPO Logistics Inc | 5.08% | $536.72M | 3,949,100 | $135.91 | Reduce 8.82% | $200.52 $91.46 $215.37 | +47.54% |
 C CIGI COLLIERS INTL GROUP INC | 4.69% | $495.39M | 3,369,760 | $147.01 | Reduce 8.90% | $107.59 $98.50 $169.12 | -26.81% |
 S FOUR SHIFT4 PMTS INC | 3.94% | $416.04M | 6,606,969 | $62.97 | Add 17.43% | $42.76 $41.17 $106.81 | -32.09% |
 C CVNA CARVANA CO | 3.69% | $390.39M | 925,045 | $422.02 | Add 3.65% | $313.91 $162.57 $478.45 | -25.62% |
 F FERG FERGUSON PLC NEW | 3.29% | $347.60M | 1,561,342 | $222.63 | Add 43.38% | $235.07 $145.77 $266.37 | +5.59% |
 R RKT ROCKET COS INC | 3.20% | $338.22M | 17,470,197 | $19.36 | Add 58.95% | $14.96 $11.11 $23.44 | -22.73% |
 S SHOP SHOPIFY INC | 3.11% | $328.90M | 2,043,219 | $160.97 | Reduce 55.03% | $118.25 $76.89 $179.01 | -26.54% |
 A AYI Acuity Brands, Inc. | 2.78% | $293.55M | 815,322 | $360.04 | Reduce 40.21% | $265.39 $222.76 $376.45 | -26.29% |
 M MDLN MEDLINE INC | 2.74% | $289.80M | 6,900,000 | $42.00 | Buy | $44.28 $39.00 $49.99 | +5.43% |
 P PRVA PRIVIA HEALTH GROUP INC | 2.71% | $286.60M | 12,087,843 | $23.71 | Add 3.39% | $21.21 $18.86 $26.40 | -10.54% |
 O OPCH OPTION CARE HEALTH INC | 2.71% | $286.46M | 8,991,254 | $31.86 | Add 20.98% | $27.47 $26.03 $36.59 | -13.78% |
 A AFRM AFFIRM HLDGS INC | 2.59% | $273.99M | 3,681,173 | $74.43 | Reduce 41.28% | $46.31 $35.75 $92.18 | -37.78% |
 Q Q Qnity Electronics, Inc. | 2.16% | $228.69M | 2,800,861 | $81.65 | Buy | $116.53 $73.44 $126.76 | +42.72% |
 V VEEV Veeva Systems | 2.01% | $212.49M | 951,896 | $223.23 | Reduce 24.38% | $173.98 $171.99 $306.22 | -22.06% |
 U ULS UL SOLUTIONS INC | 1.91% | $202.16M | 2,563,523 | $78.86 | Buy | $84.60 $52.71 $91.05 | +7.28% |
 C CLH CLEAN HARBORS INC | 1.85% | $195.74M | 834,763 | $234.48 | Add 45.51% | $297.00 $182.10 $297.15 | +26.66% |
 W WRBY WARBY PARKER INC | 1.51% | $159.30M | 7,310,605 | $21.79 | Reduce 16.48% | $20.29 $14.00 $30.23 | -6.88% |
 V VSEC VSE CORP | 1.44% | $151.90M | 879,228 | $172.77 | Add 1.64% | $185.09 $102.86 $227.78 | +7.13% |
 D DSGX DESCARTES SYS GROUP INC | 1.42% | $149.92M | 1,710,202 | $87.66 | Buy | $71.42 $62.82 $116.93 | -18.53% |
 S SRAD SPORTRADAR GROUP AG | 1.34% | $141.58M | 5,956,331 | $23.77 | Buy | $16.95 $16.35 $31.79 | -28.69% |
 T TWLO TWILIO INC | 1.29% | $136.85M | 962,089 | $142.24 | Buy | $130.95 $81.34 $144.14 | -7.94% |
 B TECH BIO-TECHNE CORP | 1.16% | $122.85M | 2,088,891 | $58.81 | Add 49.64% | $53.13 $46.47 $71.28 | -9.66% |
 C YOU CLEAR SECURE INC | 1.15% | $121.43M | 3,461,549 | $35.08 | Reduce 45.63% | $51.36 $23.50 $54.48 | +46.41% |
 G GSHD GOOSEHEAD INS INC | 1.09% | $115.11M | 1,562,969 | $73.65 | Add 1.35% | $42.44 $41.10 $120.87 | -42.38% |
 A APP APPLOVIN CORP | 1.04% | $110.11M | 163,405 | $673.82 | Reduce 13.01% | $386.37 $219.37 $733.60 | -42.66% |
 B BKNG Booking Holdings, Inc. | 0.93% | $97.86M | 18,274 | $5,355.31 | Reduce 66.97% | $4,194 $3,862 $5,782 | -21.68% |
 R RBLX ROBLOX CORP | 0.89% | $94.22M | 1,162,730 | $81.03 | Reduce 67.06% | $60.11 $51.22 $141.56 | -25.82% |
 C CBZ CBIZ INC | 0.78% | $82.33M | 1,631,969 | $50.45 | Reduce 58.42% | $27.61 $25.14 $79.64 | -45.27% |
 T TOST TOAST INC | 0.77% | $81.64M | 2,299,023 | $35.51 | Reduce 63.86% | $26.47 $25.07 $49.30 | -25.46% |
 F FSV FIRSTSERVICE CORP NEW | 0.64% | $67.90M | 436,598 | $155.53 | Reduce 80.30% | $139.72 $133.95 $207.30 | -10.17% |
 F FIG FIGMA INC | 0.61% | $64.55M | 1,727,263 | $37.37 | Reduce 67.83% | $21.27 $20.16 $122.00 | -43.08% |
 A ANDG ANDERSEN GROUP INC | 0.41% | $43.31M | 1,670,485 | $25.93 | Buy | $29.67 $18.34 $29.67 | +14.43% |
 A AUR AURORA INNOVATION INC | 0.25% | $25.99M | 6,768,585 | $3.84 | Reduce 43.80% | $4.15 $3.77 $8.14 | +8.07% |
 I IWM ISHARES TR | 0.23% | $23.82M | 96,776 | $246.16 | Buy | $251.29 $172.96 $269.31 | +2.09% |
 D DUOL DUOLINGO INC | 0.20% | $20.92M | 119,181 | $175.50 | Reduce 86.38% | $96.54 $94.12 $540.68 | -44.99% |
 B BIRK BIRKENSTOCK HLDG PLC | 0.00% | $0 | 0 | $0.00 | Sold | $34.62 $33.34 $57.70 | — |
 E ESAB ESAB CORPORATION | 0.00% | $0 | 0 | $0.00 | Sold | $105.23 $100.17 $137.42 | — |
 V VIA VIA TRANSN INC | 0.00% | $0 | 0 | $0.00 | Sold | $18.94 $15.48 $56.31 | — |
 H HUBS HUBSPOT INC | 0.00% | $0 | 0 | $0.00 | Sold | $288.36 $207.20 $682.57 | — |
 E ENTG Entegris | 0.00% | $0 | 0 | $0.00 | Sold | $116.40 $62.65 $137.79 | — |
 I INTU Intuit | 0.00% | $0 | 0 | $0.00 | Sold | $422.48 $358.71 $804.44 | — |
 O OM OUTSET MED INC | 0.00% | $0 | 0 | $0.00 | Sold | $3.12 $3.00 $21.98 | — |
 M MASI MASIMO CORP | 0.00% | $0 | 0 | $0.00 | Sold | $178.59 $127.40 $178.70 | — |
 W WST WEST PHARMACEUTICAL SVSC INC | 0.00% | $0 | 0 | $0.00 | Sold | $254.80 $189.72 $306.73 | — |
 S SG SWEETGREEN INC | 0.00% | $0 | 0 | $0.00 | Sold | $5.54 $5.00 $27.15 | — |
 F FLUT Flutter Entertainment PLC | 0.00% | $0 | 0 | $0.00 | Sold | $106.38 $99.50 $308.60 | — |
 F FND FLOOR & DECOR HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $47.47 $47.47 $90.42 | — |
 X XMTR XOMETRY INC | 0.00% | $0 | 0 | $0.00 | Sold | $42.35 $19.34 $72.10 | — |
 W WIX WIX COM LTD | 0.00% | $0 | 0 | $0.00 | Sold | $81.95 $62.80 $189.61 | — |
 R ROP Roper Technologies | 0.00% | $0 | 0 | $0.00 | Sold | $357.88 $315.53 $579.88 | — |
 R RH RH | 0.00% | $0 | 0 | $0.00 | Sold | $113.46 $112.85 $251.00 | — |
Activity - Q1 2026
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RBC RBC Bearings | RBC Bearings | Reduce 6.99% | 9.95% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 114.08% | 7.67% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 75.52% | 5.87% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 1.53% | 5.46% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.80% | 5.44% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 8.82% | 5.08% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 8.90% | 4.69% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 17.43% | 3.94% |
| C CVNA CARVANA CO | CARVANA CO | Add 3.65% | 3.69% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 43.38% | 3.29% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 58.95% | 3.20% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 55.03% | 3.11% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 40.21% | 2.78% |
| M MDLN MEDLINE INC | MEDLINE INC | Buy | 2.74% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 3.39% | 2.71% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 20.98% | 2.71% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 41.28% | 2.59% |
| Q Q Qnity Electronics, Inc. | Qnity Electronics, Inc. | Buy | 2.16% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 24.38% | 2.01% |
| U ULS UL SOLUTIONS INC | UL SOLUTIONS INC | Buy | 1.91% |
| C CLH CLEAN HARBORS INC | CLEAN HARBORS INC | Add 45.51% | 1.85% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 16.48% | 1.51% |
| V VSEC VSE CORP | VSE CORP | Add 1.64% | 1.44% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Buy | 1.42% |
| S SRAD SPORTRADAR GROUP AG | SPORTRADAR GROUP AG | Buy | 1.34% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 1.29% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 49.64% | 1.16% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 45.63% | 1.15% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Add 1.35% | 1.09% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 13.01% | 1.04% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 66.97% | 0.93% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Reduce 67.06% | 0.89% |
| C CBZ CBIZ INC | CBIZ INC | Reduce 58.42% | 0.78% |
| T TOST TOAST INC | TOAST INC | Reduce 63.86% | 0.77% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 80.30% | 0.64% |
| F FIG FIGMA INC | FIGMA INC | Reduce 67.83% | 0.61% |
| A ANDG ANDERSEN GROUP INC | ANDERSEN GROUP INC | Buy | 0.41% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 43.80% | 0.25% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.23% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 86.38% | 0.20% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Sold | 0.00% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Sold | 0.00% |
| V VIA VIA TRANSN INC | VIA TRANSN INC | Sold | 0.00% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Sold | 0.00% |
| E ENTG Entegris | Entegris | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| O OM OUTSET MED INC | OUTSET MED INC | Sold | 0.00% |
| M MASI MASIMO CORP | MASIMO CORP | Sold | 0.00% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
| R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.36% | 5.93% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 2.03% | 4.28% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 20.48% | 4.15% |
| A APG API GROUP CORP | API GROUP CORP | Add 40.24% | 3.79% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Reduce 23.07% | 3.62% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 9.10% | 3.48% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 15.17% | 3.39% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 62.83% | 3.37% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 15.59% | 3.23% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 18.55% | 3.04% |
| V VEEV Veeva Systems | Veeva Systems | Add 28.85% | 2.78% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 12.89% | 2.71% |
| E ENTG Entegris | Entegris | Add 23.20% | 2.58% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 274.15% | 2.34% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 12.68% | 2.28% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 48.28% | 2.21% |
| I INTU Intuit | Intuit | Reduce 44.11% | 2.21% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 1.77% | 2.16% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 18.49% | 2.09% |
| F FIG FIGMA INC | FIGMA INC | Buy | 2.06% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 1.81% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 8.81% | 1.79% |
| T TOST TOAST INC | TOAST INC | Reduce 37.92% | 1.72% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Add 40.48% | 1.61% |
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 1.58% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 15.01% | 1.57% |
| C CBZ CBIZ INC | CBIZ INC | Buy | 1.54% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Reduce 9.78% | 1.53% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 1.36% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 45.60% | 1.13% |
| C CLH CLEAN HARBORS INC | CLEAN HARBORS INC | Buy | 0.99% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 17.66% | 0.90% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Add 126.52% | 0.85% |
| M MASI MASIMO CORP | MASIMO CORP | Reduce 46.68% | 0.68% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.58% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 40.97% | 0.48% |
| R RH RH | RH | Reduce 65.73% | 0.33% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Buy | 0.30% |
| X XMTR XOMETRY INC | XOMETRY INC | Buy | 0.27% |
| R ROP Roper Technologies | Roper Technologies | Reduce 82.88% | 0.21% |
| O OM OUTSET MED INC | OUTSET MED INC | Reduce 38.22% | 0.11% |
| V VIA VIA TRANSN INC | VIA TRANSN INC | Buy | 0.07% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Reduce 68.95% | 0.04% |
 M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
 E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
 M MNDY MONDAY COM LTD | MONDAY COM LTD | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
 P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
| Stock 52 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RBC RBC Bearings | RBC Bearings | Reduce 4.19% | 7.35% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 7.54% | 5.61% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 12.60% | 5.00% |
| I INTU Intuit | Intuit | Add 12.15% | 4.67% |
| I IWM ISHARES TR | ISHARES TR | Add 105.54% | 4.24% |
| A APG API GROUP CORP | API GROUP CORP | Add 19.22% | 4.11% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 6.27% | 3.97% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 12.28% | 3.87% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 32.37% | 3.66% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 21.96% | 3.58% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 79.28% | 3.44% |
| T TOST TOAST INC | TOAST INC | Reduce 5.45% | 3.44% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 36.65% | 3.33% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 155.33% | 2.93% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 13.78% | 2.82% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 8.96% | 2.60% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 29.14% | 2.53% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 53.83% | 2.28% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 2.13% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 134.25% | 2.03% |
| E ENTG Entegris | Entegris | Add 4.86% | 1.87% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 20.05% | 1.73% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 33.85% | 1.72% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 59.84% | 1.64% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 6.02% | 1.59% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 153.12% | 1.57% |
| M MASI MASIMO CORP | MASIMO CORP | Add 3.40% | 1.48% |
| R ROP Roper Technologies | Roper Technologies | Reduce 41.62% | 1.42% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Add 41.47% | 1.26% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 1.04% | 1.21% |
| R RH RH | RH | Add 125.12% | 0.92% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 36.74% | 0.81% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.80% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 57.56% | 0.72% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Buy | 0.55% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Buy | 0.54% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 44.02% | 0.50% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 1.81% | 0.45% |
| P 69370C PTC Inc | PTC Inc | Add 18.57% | 0.36% |
| O OM OUTSET MED INC | OUTSET MED INC | Reduce 4.77% | 0.24% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Reduce 52.75% | 0.24% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Sold | 0.00% |
 C CHWY CHEWY INC | CHEWY INC | Sold | 0.00% |
 S TTAN SERVICETITAN INC | SERVICETITAN INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 K KRMN KARMAN HLDGS INC | KARMAN HLDGS INC | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
 B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Sold | 0.00% |
 I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
 A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Sold | 0.00% |
 P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Sold | 0.00% |
 O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 26.95% | 4.70% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 19.65% | 4.51% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 12.21% | 4.33% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 15.38% | 4.32% |
| I INTU Intuit | Intuit | Reduce 17.01% | 3.83% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.50% | 3.82% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 8.24% | 3.65% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 10.85% | 3.61% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 12.42% | 3.22% |
| T TOST TOAST INC | TOAST INC | Reduce 29.83% | 3.21% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 16.22% | 3.20% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 146.80% | 3.15% |
| R ROP Roper Technologies | Roper Technologies | Reduce 11.98% | 2.98% |
| A APG API GROUP CORP | API GROUP CORP | Add 77.96% | 2.85% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 12.33% | 2.66% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 0.92% | 2.59% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 3.32% | 2.54% |
| E ENTG Entegris | Entegris | Add 43.34% | 2.28% |
| I IWM ISHARES TR | ISHARES TR | Add 46.90% | 2.25% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 246.40% | 1.93% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Reduce 18.65% | 1.81% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 351.17% | 1.68% |
| M MASI MASIMO CORP | MASIMO CORP | Buy | 1.68% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 13.25% | 1.66% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 13.14% | 1.59% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 1.37% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 1.10% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 1.05% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Buy | 1.02% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Add 29.48% | 1.01% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 1.01% |
| V VSEC VSE CORP | VSE CORP | Add 41.90% | 0.93% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 16.97% | 0.90% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 58.67% | 0.89% |
| W WIX WIX COM LTD | WIX COM LTD | Add 38.71% | 0.85% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.79% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.69% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 56.53% | 0.64% |
| R RH RH | RH | Reduce 53.48% | 0.60% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Reduce 21.73% | 0.60% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Add 83.32% | 0.49% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Reduce 30.35% | 0.44% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.42% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Reduce 60.16% | 0.40% |
| P 69370C PTC Inc | PTC Inc | Reduce 46.68% | 0.33% |
| O OM OUTSET MED INC | OUTSET MED INC | Buy | 0.17% |
| K KRMN KARMAN HLDGS INC | KARMAN HLDGS INC | Buy | 0.17% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 83.35% | 0.13% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 85.12% | 0.10% |
 L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Sold | 0.00% |
 A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
 A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Sold | 0.00% |
 O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Sold | 0.00% |
 C CPRT Copart | Copart | Sold | 0.00% |
 D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RBC RBC Bearings | RBC Bearings | Add 1.87% | 6.42% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 23.45% | 6.13% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 5.37% | 5.49% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 13.56% | 5.13% |
| T TOST TOAST INC | TOAST INC | Reduce 5.04% | 4.59% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 15.90% | 4.34% |
| I INTU Intuit | Intuit | Reduce 40.35% | 4.31% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 22.97% | 3.82% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 23.87% | 3.80% |
| C CVNA CARVANA CO | CARVANA CO | Add 6.34% | 3.60% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 86.86% | 3.43% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 499.69% | 3.13% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 4.04% | 2.93% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 97.28% | 2.91% |
| R ROP Roper Technologies | Roper Technologies | Reduce 43.09% | 2.72% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 15.63% | 2.70% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 158.90% | 2.59% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 2.44% | 2.45% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Buy | 2.01% |
| R RH RH | RH | Reduce 7.50% | 1.98% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 3.40% | 1.83% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 10.28% | 1.78% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 41.30% | 1.70% |
| E ENTG Entegris | Entegris | Add 16.52% | 1.64% |
| I IWM ISHARES TR | ISHARES TR | Reduce 27.23% | 1.55% |
| A APG API GROUP CORP | API GROUP CORP | Add 199.84% | 1.47% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 17.17% | 1.43% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 63.06% | 1.26% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 69.63% | 1.18% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 54.37% | 1.14% |
| C CPRT Copart | Copart | Reduce 49.30% | 1.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Reduce 12.73% | 0.91% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 33.49% | 0.91% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Reduce 57.07% | 0.90% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 39.82% | 0.83% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.73% |
| P 69370C PTC Inc | PTC Inc | Reduce 34.62% | 0.66% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 8.38% | 0.66% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.64% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.62% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Buy | 0.62% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Reduce 8.93% | 0.57% |
| V VSEC VSE CORP | VSE CORP | Add 55.45% | 0.47% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Reduce 16.26% | 0.42% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.31% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Buy | 0.28% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Sold | 0.00% |
 T TTC TORO CO | TORO CO | Sold | 0.00% |
 A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
 M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
 O OS ONESTREAM INC | ONESTREAM INC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 0.49% | 6.40% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Add 2.93% | 6.25% |
| R RBC RBC Bearings | RBC Bearings | Add 7.96% | 5.66% |
| R ROP Roper Technologies | Roper Technologies | Reduce 11.14% | 4.59% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 11.93% | 4.53% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 4.35% | 4.51% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 21.04% | 4.41% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 24.53% | 3.97% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 22.78% | 3.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.20% | 3.77% |
| T TOST TOAST INC | TOAST INC | Reduce 10.51% | 3.37% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 18.90% | 2.82% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 61.08% | 2.64% |
| C CVNA CARVANA CO | CARVANA CO | Add 142.70% | 2.60% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 25.82% | 2.49% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 4.36% | 2.38% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 26.69% | 2.21% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 2.06% |
| V VEEV Veeva Systems | Veeva Systems | Add 5.74% | 1.91% |
| I IWM ISHARES TR | ISHARES TR | Buy | 1.91% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 12.22% | 1.77% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 13.41% | 1.75% |
| R RH RH | RH | Reduce 24.64% | 1.63% |
| C CPRT Copart | Copart | Reduce 12.95% | 1.62% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 32.37% | 1.51% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 22.21% | 1.48% |
| E ENTG Entegris | Entegris | Add 44.29% | 1.44% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 24.36% | 1.24% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 5.56% | 1.06% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 1.68% | 1.05% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 1.04% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 19.34% | 0.98% |
| P 69370C PTC Inc | PTC Inc | Reduce 5.08% | 0.89% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.89% |
| T TTC TORO CO | TORO CO | Reduce 28.22% | 0.86% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.85% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 42.95% | 0.77% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.66% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 0.55% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Reduce 15.76% | 0.53% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 13.49% | 0.51% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Add 37.58% | 0.47% |
| A APG API GROUP CORP | API GROUP CORP | Buy | 0.40% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 12.19% | 0.32% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 81.09% | 0.31% |
| V VSEC VSE CORP | VSE CORP | Add 28.21% | 0.24% |
| O OS ONESTREAM INC | ONESTREAM INC | Buy | 0.12% |
 S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Sold | 0.00% |
 D DDOG DATADOG INC | DATADOG INC | Sold | 0.00% |
 C CHE CHEMED CORP NEW | CHEMED CORP NEW | Sold | 0.00% |
 W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Sold | 0.00% |
 R ROL ROLLINS INC | ROLLINS INC | Sold | 0.00% |
 I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Sold | 0.00% |
 G GGG GRACO INC | GRACO INC | Sold | 0.00% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Sold | 0.00% |
 S SAIA SAIA INC | SAIA INC | Sold | 0.00% |
 H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Sold | 0.00% |
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 0.71% | 7.64% |
| R ROP Roper Technologies | Roper Technologies | Add 6.19% | 5.87% |
| R RBC RBC Bearings | RBC Bearings | Add 1.98% | 5.30% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 5.20% | 5.04% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 9.10% | 4.92% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 16.42% | 4.42% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 3.79% | 4.24% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 24.95% | 3.97% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 143.16% | 3.87% |
| T TOST TOAST INC | TOAST INC | Add 13.99% | 3.84% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 4.20% | 2.99% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 0.92% | 2.81% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 4.92% | 2.75% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Reduce 3.51% | 2.45% |
| C CPRT Copart | Copart | Add 11.02% | 2.16% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 33.30% | 2.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 5.86% | 1.96% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 21.59% | 1.91% |
| R RH RH | RH | Add 36.73% | 1.78% |
| V VEEV Veeva Systems | Veeva Systems | Add 25.05% | 1.77% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Buy | 1.70% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 25.01% | 1.59% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 605.74% | 1.54% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 153.78% | 1.52% |
| T TTC TORO CO | TORO CO | Add 144.46% | 1.44% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Reduce 65.97% | 1.44% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 39.59% | 1.43% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 22.90% | 1.40% |
| R ROL ROLLINS INC | ROLLINS INC | Reduce 0.70% | 1.37% |
| E ENTG Entegris | Entegris | Add 65.92% | 1.34% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 43.37% | 1.25% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 58.83% | 1.23% |
| P 69370C PTC Inc | PTC Inc | Reduce 9.26% | 1.06% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 28.96% | 1.05% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 13.86% | 0.91% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 64.97% | 0.90% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 20.32% | 0.90% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.89% |
| G GGG GRACO INC | GRACO INC | Reduce 19.48% | 0.77% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Reduce 47.91% | 0.59% |
| S SAIA SAIA INC | SAIA INC | Add 5.64% | 0.57% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 39.78% | 0.56% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 19.70% | 0.50% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 31.87% | 0.31% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Buy | 0.26% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 56.14% | 0.23% |
| V VSEC VSE CORP | VSE CORP | Buy | 0.22% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 80.78% | 0.02% |
 S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
 P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Sold | 0.00% |
 G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
 A AGL AGILON HEALTH INC | AGILON HEALTH INC | Sold | 0.00% |
 I IAC IAC Inc | IAC Inc | Sold | 0.00% |
 T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Sold | 0.00% |
| Stock 52 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 0.70% | 7.18% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 2.82% | 5.31% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 3.00% | 5.30% |
| R ROP Roper Technologies | Roper Technologies | Reduce 4.85% | 5.19% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Reduce 3.02% | 4.97% |
| R RBC RBC Bearings | RBC Bearings | Reduce 5.91% | 4.91% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 5.97% | 4.39% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 6.33% | 3.90% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 7.27% | 3.53% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 9.46% | 3.16% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 6.96% | 3.15% |
| T TOST TOAST INC | TOAST INC | Add 17.38% | 3.08% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 12.82% | 2.84% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 26.90% | 2.76% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 5.68% | 2.58% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 4.18% | 2.43% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 32.60% | 2.36% |
| C CPRT Copart | Copart | Add 55.04% | 1.96% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 53.45% | 1.91% |
| R RH RH | RH | Add 7.32% | 1.75% |
| V VEEV Veeva Systems | Veeva Systems | Add 0.49% | 1.69% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 1.68% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 13.04% | 1.48% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 1.28% |
| R ROL ROLLINS INC | ROLLINS INC | Add 10.09% | 1.23% |
| P 69370C PTC Inc | PTC Inc | Add 10.36% | 1.15% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 22.04% | 1.11% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 12.65% | 1.11% |
| G GGG GRACO INC | GRACO INC | Add 10.56% | 1.06% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Reduce 25.96% | 1.05% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.95% |
| D DDOG DATADOG INC | DATADOG INC | Add 83.74% | 0.95% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 124.23% | 0.93% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 19.44% | 0.86% |
| E ENTG Entegris | Entegris | Add 85.68% | 0.79% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 61.69% | 0.73% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 76.16% | 0.66% |
| S SAIA SAIA INC | SAIA INC | Reduce 7.92% | 0.62% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 47.13% | 0.57% |
| G IT GARTNER INC | GARTNER INC | Reduce 51.34% | 0.55% |
| T TTC TORO CO | TORO CO | Reduce 36.92% | 0.55% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 36.29% | 0.49% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 35.23% | 0.44% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 10.14% | 0.31% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 40.47% | 0.26% |
| I IAC IAC Inc | IAC Inc | Reduce 52.41% | 0.25% |
| I IWM ISHARES TR | ISHARES TR | Reduce 90.89% | 0.11% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 32.50% | 0.10% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 91.33% | 0.06% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 53.28% | 0.05% |
 C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Sold | 0.00% |
 G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Add 1.59% | 7.09% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 16.88% | 5.72% |
| R RBC RBC Bearings | RBC Bearings | Add 8.51% | 5.61% |
| R ROP Roper Technologies | Roper Technologies | Reduce 25.44% | 5.40% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 20.30% | 5.24% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 7.66% | 5.16% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 30.56% | 4.20% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 19.67% | 3.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.57% | 3.80% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 5.09% | 3.65% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 24.13% | 3.39% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 5.27% | 3.17% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 14.43% | 2.80% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Add 9.15% | 2.56% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 4.63% | 2.33% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 0.33% | 2.02% |
| T TOST TOAST INC | TOAST INC | Add 6.46% | 1.96% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Buy | 1.79% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 60.88% | 1.72% |
| V VEEV Veeva Systems | Veeva Systems | Add 5.28% | 1.42% |
| R RH RH | RH | Add 14.85% | 1.39% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 1.94% | 1.38% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 26.45% | 1.31% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Reduce 51.60% | 1.26% |
| I IWM ISHARES TR | ISHARES TR | Add 162.31% | 1.15% |
| G IT GARTNER INC | GARTNER INC | Reduce 22.91% | 1.09% |
| R ROL ROLLINS INC | ROLLINS INC | Add 1.88% | 1.08% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 14.71% | 1.06% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 21.87% | 1.06% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.98% |
| T TTC TORO CO | TORO CO | Reduce 39.24% | 0.92% |
| G GGG GRACO INC | GRACO INC | Buy | 0.91% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 33.50% | 0.71% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 247.38% | 0.69% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.62% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Buy | 0.54% |
| I IAC IAC Inc | IAC Inc | Add 42.44% | 0.52% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 20.74% | 0.52% |
| S SAIA SAIA INC | SAIA INC | Add 99.13% | 0.52% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 426.07% | 0.47% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Buy | 0.44% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Buy | 0.38% |
| E ENTG Entegris | Entegris | Add 165.86% | 0.37% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 34.65% | 0.34% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.25% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 64.06% | 0.21% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 61.56% | 0.18% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 87.46% | 0.13% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
 B BSY BENTLEY SYS INC | BENTLEY SYS INC | Sold | 0.00% |
 X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
 C CAVA CAVA GROUP INC | CAVA GROUP INC | Sold | 0.00% |
 F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
 Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Sold | 0.00% |
 E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 1.76% | 6.60% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 7.52% | 5.83% |
| R RBC RBC Bearings | RBC Bearings | Add 4.32% | 4.92% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 3.76% | 4.76% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 8.52% | 4.70% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 10.29% | 4.69% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 5.98% | 4.12% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.58% | 4.09% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 9.85% | 4.00% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 64.29% | 3.30% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 3.60% | 3.16% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 14.02% | 2.74% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 5.59% | 2.29% |
| T TOST TOAST INC | TOAST INC | Add 6.97% | 2.18% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 12.86% | 2.11% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 1.65% |
| T TTC TORO CO | TORO CO | Reduce 6.69% | 1.52% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 27.19% | 1.45% |
| R RH RH | RH | Add 6.82% | 1.27% |
| G IT GARTNER INC | GARTNER INC | Add 136.43% | 1.25% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 4.47% | 1.16% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 17.12% | 1.12% |
| C CPRT Copart | Copart | Add 100.00% | 1.11% |
| X XP XP, Inc. | XP, Inc. | Reduce 24.84% | 1.07% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 10.73% | 1.07% |
| R ROL ROLLINS INC | ROLLINS INC | Add 1364.14% | 1.05% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 8.81% | 0.97% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 3.68% | 0.94% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 11.93% | 0.91% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 53.57% | 0.57% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 14.98% | 0.52% |
| I IAC IAC Inc | IAC Inc | Reduce 10.58% | 0.41% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 45.97% | 0.40% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Reduce 74.09% | 0.34% |
| S SAIA SAIA INC | SAIA INC | Buy | 0.27% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.25% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 65.91% | 0.21% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Buy | 0.12% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 53.13% | 0.09% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Buy | 0.04% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Reduce 41.28% | 0.03% |
 A ABCM ABCAM PLC | ABCAM PLC | Sold | 0.00% |
 E EFX EQUIFAX INC | EQUIFAX INC | Sold | 0.00% |
| O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 13.94% | 5.79% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 14.73% | 4.51% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 2.52% | 4.50% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 2.96% | 4.29% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 27.29% | 4.23% |
| R RBC RBC Bearings | RBC Bearings | Add 10.19% | 4.20% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 4.54% | 3.75% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 9.42% | 3.53% |
| A ABCM ABCAM PLC | ABCAM PLC | Reduce 17.69% | 3.09% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 44.85% | 2.79% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 17.63% | 2.62% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 7.58% | 2.48% |
| T TOST TOAST INC | TOAST INC | Add 0.72% | 2.36% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 0.23% | 2.33% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 13.95% | 2.20% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 49.44% | 2.19% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 71.23% | 2.17% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 1.40% | 2.12% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Buy | 2.08% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 4.95% | 2.06% |
| T TTC TORO CO | TORO CO | Add 5.31% | 1.92% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Reduce 27.12% | 1.55% |
| R RH RH | RH | Add 187.34% | 1.42% |
| X XP XP, Inc. | XP, Inc. | Add 87.90% | 1.39% |
| D DDOG DATADOG INC | DATADOG INC | Add 80.46% | 1.27% |
| C CPRT Copart | Copart | Add 81.33% | 1.13% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 13.16% | 1.07% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Buy | 1.07% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 8.54% | 1.04% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 25.98% | 0.97% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Add 9.68% | 0.92% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 43.88% | 0.86% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 73.44% | 0.80% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 21.14% | 0.64% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 15.44% | 0.63% |
| H HUM Humana, Inc. | Humana, Inc. | Add 12.77% | 0.61% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 33.83% | 0.57% |
| I IAC IAC Inc | IAC Inc | Add 47.98% | 0.55% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.52% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 6.96% | 0.50% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 0.26% |
| E ENTG Entegris | Entegris | Buy | 0.14% |
| R ROL ROLLINS INC | ROLLINS INC | Reduce 51.99% | 0.08% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Buy | 0.08% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.07% |
 E EXFY EXPENSIFY INC | EXPENSIFY INC | Sold | 0.00% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
 C CARG CARGURUS INC | CARGURUS INC | Sold | 0.00% |
 U UPWK UPWORK INC | UPWORK INC | Sold | 0.00% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Sold | 0.00% |
 C CTLT Catalent | Catalent | Sold | 0.00% |
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 4.51% | 7.00% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.31% | 6.47% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 2.00% | 5.18% |
| R RBC RBC Bearings | RBC Bearings | Add 7.70% | 4.37% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 11.51% | 4.04% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 0.16% | 3.98% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 20.16% | 3.47% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 4.42% | 3.45% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 9.53% | 3.41% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 86.36% | 3.39% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 6.23% | 3.05% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 3.55% | 2.89% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 21.18% | 2.53% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Reduce 3.47% | 2.31% |
| T TTC TORO CO | TORO CO | Add 17.11% | 2.13% |
| T TOST TOAST INC | TOAST INC | Add 19.60% | 1.97% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 6.91% | 1.76% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 38.12% | 1.35% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 8.78% | 1.32% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Buy | 1.31% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 3.37% | 1.27% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 37.77% | 1.23% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 5.45% | 1.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 5.32% | 1.06% |
| C CTLT Catalent | Catalent | Buy | 0.91% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 57.28% | 0.86% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 29.68% | 0.63% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 32.81% | 0.63% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 70.73% | 0.56% |
| C CPRT Copart | Copart | Buy | 0.55% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.53% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 22.87% | 0.49% |
| X XP XP, Inc. | XP, Inc. | Add 19.51% | 0.40% |
| R RH RH | RH | Add 8.91% | 0.39% |
| I IAC IAC Inc | IAC Inc | Reduce 23.27% | 0.33% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Add 43.65% | 0.32% |
| C CARG CARGURUS INC | CARGURUS INC | Reduce 52.59% | 0.27% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 75.78% | 0.13% |
| E EXFY EXPENSIFY INC | EXPENSIFY INC | Reduce 65.78% | 0.04% |
 R RDFN REDFIN CORP | REDFIN CORP | Sold | 0.00% |
 C CFLT CONFLUENT INC | CONFLUENT INC | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
 N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Sold | 0.00% |
 V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
Q1 2026
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RBC RBC Bearings | RBC Bearings | Reduce 6.99% | 9.95% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 114.08% | 7.67% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 75.52% | 5.87% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 1.53% | 5.46% |
| A APG API GROUP CORP | API GROUP CORP | Add 0.80% | 5.44% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 8.82% | 5.08% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Reduce 8.90% | 4.69% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 17.43% | 3.94% |
| C CVNA CARVANA CO | CARVANA CO | Add 3.65% | 3.69% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 43.38% | 3.29% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 58.95% | 3.20% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 55.03% | 3.11% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Reduce 40.21% | 2.78% |
| M MDLN MEDLINE INC | MEDLINE INC | Buy | 2.74% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 3.39% | 2.71% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 20.98% | 2.71% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 41.28% | 2.59% |
| Q Q Qnity Electronics, Inc. | Qnity Electronics, Inc. | Buy | 2.16% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 24.38% | 2.01% |
| U ULS UL SOLUTIONS INC | UL SOLUTIONS INC | Buy | 1.91% |
| C CLH CLEAN HARBORS INC | CLEAN HARBORS INC | Add 45.51% | 1.85% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 16.48% | 1.51% |
| V VSEC VSE CORP | VSE CORP | Add 1.64% | 1.44% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Buy | 1.42% |
| S SRAD SPORTRADAR GROUP AG | SPORTRADAR GROUP AG | Buy | 1.34% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 1.29% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 49.64% | 1.16% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 45.63% | 1.15% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Add 1.35% | 1.09% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 13.01% | 1.04% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 66.97% | 0.93% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Reduce 67.06% | 0.89% |
| C CBZ CBIZ INC | CBIZ INC | Reduce 58.42% | 0.78% |
| T TOST TOAST INC | TOAST INC | Reduce 63.86% | 0.77% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 80.30% | 0.64% |
| F FIG FIGMA INC | FIGMA INC | Reduce 67.83% | 0.61% |
| A ANDG ANDERSEN GROUP INC | ANDERSEN GROUP INC | Buy | 0.41% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 43.80% | 0.25% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.23% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 86.38% | 0.20% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Sold | 0.00% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Sold | 0.00% |
| V VIA VIA TRANSN INC | VIA TRANSN INC | Sold | 0.00% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Sold | 0.00% |
| E ENTG Entegris | Entegris | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| O OM OUTSET MED INC | OUTSET MED INC | Sold | 0.00% |
| M MASI MASIMO CORP | MASIMO CORP | Sold | 0.00% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
| R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
Q4 2025
| Stock 49 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 0.36% | 5.93% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 2.03% | 4.28% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 20.48% | 4.15% |
| A APG API GROUP CORP | API GROUP CORP | Add 40.24% | 3.79% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Reduce 23.07% | 3.62% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 9.10% | 3.48% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 15.17% | 3.39% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 62.83% | 3.37% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 15.59% | 3.23% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 18.55% | 3.04% |
| V VEEV Veeva Systems | Veeva Systems | Add 28.85% | 2.78% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 12.89% | 2.71% |
| E ENTG Entegris | Entegris | Add 23.20% | 2.58% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 274.15% | 2.34% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 12.68% | 2.28% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 48.28% | 2.21% |
| I INTU Intuit | Intuit | Reduce 44.11% | 2.21% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 1.77% | 2.16% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 18.49% | 2.09% |
| F FIG FIGMA INC | FIGMA INC | Buy | 2.06% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 1.81% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 8.81% | 1.79% |
| T TOST TOAST INC | TOAST INC | Reduce 37.92% | 1.72% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Add 40.48% | 1.61% |
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 1.58% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 15.01% | 1.57% |
| C CBZ CBIZ INC | CBIZ INC | Buy | 1.54% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Reduce 9.78% | 1.53% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 1.36% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 45.60% | 1.13% |
| C CLH CLEAN HARBORS INC | CLEAN HARBORS INC | Buy | 0.99% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 17.66% | 0.90% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Add 126.52% | 0.85% |
| M MASI MASIMO CORP | MASIMO CORP | Reduce 46.68% | 0.68% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.58% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 40.97% | 0.48% |
| R RH RH | RH | Reduce 65.73% | 0.33% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Buy | 0.30% |
| X XMTR XOMETRY INC | XOMETRY INC | Buy | 0.27% |
| R ROP Roper Technologies | Roper Technologies | Reduce 82.88% | 0.21% |
| O OM OUTSET MED INC | OUTSET MED INC | Reduce 38.22% | 0.11% |
| V VIA VIA TRANSN INC | VIA TRANSN INC | Buy | 0.07% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Reduce 68.95% | 0.04% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
Q3 2025
| Stock 52 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RBC RBC Bearings | RBC Bearings | Reduce 4.19% | 7.35% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 7.54% | 5.61% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 12.60% | 5.00% |
| I INTU Intuit | Intuit | Add 12.15% | 4.67% |
| I IWM ISHARES TR | ISHARES TR | Add 105.54% | 4.24% |
| A APG API GROUP CORP | API GROUP CORP | Add 19.22% | 4.11% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 6.27% | 3.97% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 12.28% | 3.87% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 32.37% | 3.66% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 21.96% | 3.58% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 79.28% | 3.44% |
| T TOST TOAST INC | TOAST INC | Reduce 5.45% | 3.44% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 36.65% | 3.33% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 155.33% | 2.93% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 13.78% | 2.82% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 8.96% | 2.60% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 29.14% | 2.53% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 53.83% | 2.28% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 2.13% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 134.25% | 2.03% |
| E ENTG Entegris | Entegris | Add 4.86% | 1.87% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 20.05% | 1.73% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 33.85% | 1.72% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 59.84% | 1.64% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 6.02% | 1.59% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 153.12% | 1.57% |
| M MASI MASIMO CORP | MASIMO CORP | Add 3.40% | 1.48% |
| R ROP Roper Technologies | Roper Technologies | Reduce 41.62% | 1.42% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Add 41.47% | 1.26% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 1.04% | 1.21% |
| R RH RH | RH | Add 125.12% | 0.92% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 36.74% | 0.81% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.80% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 57.56% | 0.72% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Buy | 0.55% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Buy | 0.54% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Reduce 44.02% | 0.50% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 1.81% | 0.45% |
| P 69370C PTC Inc | PTC Inc | Add 18.57% | 0.36% |
| O OM OUTSET MED INC | OUTSET MED INC | Reduce 4.77% | 0.24% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Reduce 52.75% | 0.24% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Sold | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Sold | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| K KRMN KARMAN HLDGS INC | KARMAN HLDGS INC | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Sold | 0.00% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Sold | 0.00% |
| O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
Q2 2025
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 26.95% | 4.70% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 19.65% | 4.51% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 12.21% | 4.33% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 15.38% | 4.32% |
| I INTU Intuit | Intuit | Reduce 17.01% | 3.83% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.50% | 3.82% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 8.24% | 3.65% |
| C CVNA CARVANA CO | CARVANA CO | Reduce 10.85% | 3.61% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 12.42% | 3.22% |
| T TOST TOAST INC | TOAST INC | Reduce 29.83% | 3.21% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 16.22% | 3.20% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 146.80% | 3.15% |
| R ROP Roper Technologies | Roper Technologies | Reduce 11.98% | 2.98% |
| A APG API GROUP CORP | API GROUP CORP | Add 77.96% | 2.85% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 12.33% | 2.66% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 0.92% | 2.59% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 3.32% | 2.54% |
| E ENTG Entegris | Entegris | Add 43.34% | 2.28% |
| I IWM ISHARES TR | ISHARES TR | Add 46.90% | 2.25% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 246.40% | 1.93% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Reduce 18.65% | 1.81% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 351.17% | 1.68% |
| M MASI MASIMO CORP | MASIMO CORP | Buy | 1.68% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 13.25% | 1.66% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 13.14% | 1.59% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 1.37% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 1.10% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 1.05% |
| E ESAB ESAB CORPORATION | ESAB CORPORATION | Buy | 1.02% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Add 29.48% | 1.01% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Buy | 1.01% |
| V VSEC VSE CORP | VSE CORP | Add 41.90% | 0.93% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 16.97% | 0.90% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 58.67% | 0.89% |
| W WIX WIX COM LTD | WIX COM LTD | Add 38.71% | 0.85% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.79% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.69% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 56.53% | 0.64% |
| R RH RH | RH | Reduce 53.48% | 0.60% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Reduce 21.73% | 0.60% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Add 83.32% | 0.49% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Reduce 30.35% | 0.44% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.42% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Reduce 60.16% | 0.40% |
| P 69370C PTC Inc | PTC Inc | Reduce 46.68% | 0.33% |
| O OM OUTSET MED INC | OUTSET MED INC | Buy | 0.17% |
| K KRMN KARMAN HLDGS INC | KARMAN HLDGS INC | Buy | 0.17% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 83.35% | 0.13% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 85.12% | 0.10% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Sold | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Sold | 0.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Sold | 0.00% |
| C CPRT Copart | Copart | Sold | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
Q1 2025
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| R RBC RBC Bearings | RBC Bearings | Add 1.87% | 6.42% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 23.45% | 6.13% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 5.37% | 5.49% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 13.56% | 5.13% |
| T TOST TOAST INC | TOAST INC | Reduce 5.04% | 4.59% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 15.90% | 4.34% |
| I INTU Intuit | Intuit | Reduce 40.35% | 4.31% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 22.97% | 3.82% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 23.87% | 3.80% |
| C CVNA CARVANA CO | CARVANA CO | Add 6.34% | 3.60% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 86.86% | 3.43% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 499.69% | 3.13% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 4.04% | 2.93% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 97.28% | 2.91% |
| R ROP Roper Technologies | Roper Technologies | Reduce 43.09% | 2.72% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 15.63% | 2.70% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Add 158.90% | 2.59% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 2.44% | 2.45% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Buy | 2.01% |
| R RH RH | RH | Reduce 7.50% | 1.98% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 3.40% | 1.83% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 10.28% | 1.78% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 41.30% | 1.70% |
| E ENTG Entegris | Entegris | Add 16.52% | 1.64% |
| I IWM ISHARES TR | ISHARES TR | Reduce 27.23% | 1.55% |
| A APG API GROUP CORP | API GROUP CORP | Add 199.84% | 1.47% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 17.17% | 1.43% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Reduce 63.06% | 1.26% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 69.63% | 1.18% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 54.37% | 1.14% |
| C CPRT Copart | Copart | Reduce 49.30% | 1.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Reduce 12.73% | 0.91% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 33.49% | 0.91% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Reduce 57.07% | 0.90% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 39.82% | 0.83% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.73% |
| P 69370C PTC Inc | PTC Inc | Reduce 34.62% | 0.66% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 8.38% | 0.66% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.64% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.62% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Buy | 0.62% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Reduce 8.93% | 0.57% |
| V VSEC VSE CORP | VSE CORP | Add 55.45% | 0.47% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Reduce 16.26% | 0.42% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.31% |
| P PCOR PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | Buy | 0.28% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Sold | 0.00% |
| T TTC TORO CO | TORO CO | Sold | 0.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
| M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
| O OS ONESTREAM INC | ONESTREAM INC | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
Q4 2024
| Stock 57 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 0.49% | 6.40% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Add 2.93% | 6.25% |
| R RBC RBC Bearings | RBC Bearings | Add 7.96% | 5.66% |
| R ROP Roper Technologies | Roper Technologies | Reduce 11.14% | 4.59% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 11.93% | 4.53% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 4.35% | 4.51% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 21.04% | 4.41% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 24.53% | 3.97% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 22.78% | 3.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.20% | 3.77% |
| T TOST TOAST INC | TOAST INC | Reduce 10.51% | 3.37% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 18.90% | 2.82% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 61.08% | 2.64% |
| C CVNA CARVANA CO | CARVANA CO | Add 142.70% | 2.60% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 25.82% | 2.49% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 4.36% | 2.38% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Add 26.69% | 2.21% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 2.06% |
| V VEEV Veeva Systems | Veeva Systems | Add 5.74% | 1.91% |
| I IWM ISHARES TR | ISHARES TR | Buy | 1.91% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 12.22% | 1.77% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 13.41% | 1.75% |
| R RH RH | RH | Reduce 24.64% | 1.63% |
| C CPRT Copart | Copart | Reduce 12.95% | 1.62% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 32.37% | 1.51% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Add 22.21% | 1.48% |
| E ENTG Entegris | Entegris | Add 44.29% | 1.44% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 24.36% | 1.24% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 5.56% | 1.06% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 1.68% | 1.05% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 1.04% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 19.34% | 0.98% |
| P 69370C PTC Inc | PTC Inc | Reduce 5.08% | 0.89% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.89% |
| T TTC TORO CO | TORO CO | Reduce 28.22% | 0.86% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.85% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 42.95% | 0.77% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.66% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Buy | 0.55% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Reduce 15.76% | 0.53% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 13.49% | 0.51% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Add 37.58% | 0.47% |
| A APG API GROUP CORP | API GROUP CORP | Buy | 0.40% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 12.19% | 0.32% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 81.09% | 0.31% |
| V VSEC VSE CORP | VSE CORP | Add 28.21% | 0.24% |
| O OS ONESTREAM INC | ONESTREAM INC | Buy | 0.12% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Sold | 0.00% |
| D DDOG DATADOG INC | DATADOG INC | Sold | 0.00% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Sold | 0.00% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Sold | 0.00% |
| R ROL ROLLINS INC | ROLLINS INC | Sold | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Sold | 0.00% |
| G GGG GRACO INC | GRACO INC | Sold | 0.00% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Sold | 0.00% |
| S SAIA SAIA INC | SAIA INC | Sold | 0.00% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Sold | 0.00% |
Q3 2024
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 0.71% | 7.64% |
| R ROP Roper Technologies | Roper Technologies | Add 6.19% | 5.87% |
| R RBC RBC Bearings | RBC Bearings | Add 1.98% | 5.30% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 5.20% | 5.04% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 9.10% | 4.92% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 16.42% | 4.42% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 3.79% | 4.24% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 24.95% | 3.97% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 143.16% | 3.87% |
| T TOST TOAST INC | TOAST INC | Add 13.99% | 3.84% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 4.20% | 2.99% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 0.92% | 2.81% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 4.92% | 2.75% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Reduce 3.51% | 2.45% |
| C CPRT Copart | Copart | Add 11.02% | 2.16% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 33.30% | 2.02% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 5.86% | 1.96% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 21.59% | 1.91% |
| R RH RH | RH | Add 36.73% | 1.78% |
| V VEEV Veeva Systems | Veeva Systems | Add 25.05% | 1.77% |
| M MNDY MONDAY COM LTD | MONDAY COM LTD | Buy | 1.70% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 25.01% | 1.59% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 605.74% | 1.54% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 153.78% | 1.52% |
| T TTC TORO CO | TORO CO | Add 144.46% | 1.44% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Reduce 65.97% | 1.44% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 39.59% | 1.43% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 22.90% | 1.40% |
| R ROL ROLLINS INC | ROLLINS INC | Reduce 0.70% | 1.37% |
| E ENTG Entegris | Entegris | Add 65.92% | 1.34% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 43.37% | 1.25% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 58.83% | 1.23% |
| P 69370C PTC Inc | PTC Inc | Reduce 9.26% | 1.06% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 28.96% | 1.05% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 13.86% | 0.91% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 64.97% | 0.90% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 20.32% | 0.90% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 0.89% |
| G GGG GRACO INC | GRACO INC | Reduce 19.48% | 0.77% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Reduce 47.91% | 0.59% |
| S SAIA SAIA INC | SAIA INC | Add 5.64% | 0.57% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 39.78% | 0.56% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 19.70% | 0.50% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Reduce 31.87% | 0.31% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Buy | 0.26% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 56.14% | 0.23% |
| V VSEC VSE CORP | VSE CORP | Buy | 0.22% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 80.78% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Sold | 0.00% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Sold | 0.00% |
| I IAC IAC Inc | IAC Inc | Sold | 0.00% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Sold | 0.00% |
Q2 2024
| Stock 52 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 0.70% | 7.18% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 2.82% | 5.31% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 3.00% | 5.30% |
| R ROP Roper Technologies | Roper Technologies | Reduce 4.85% | 5.19% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Reduce 3.02% | 4.97% |
| R RBC RBC Bearings | RBC Bearings | Reduce 5.91% | 4.91% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Reduce 5.97% | 4.39% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Add 6.33% | 3.90% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 7.27% | 3.53% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 9.46% | 3.16% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 6.96% | 3.15% |
| T TOST TOAST INC | TOAST INC | Add 17.38% | 3.08% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 12.82% | 2.84% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 26.90% | 2.76% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 5.68% | 2.58% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 4.18% | 2.43% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 32.60% | 2.36% |
| C CPRT Copart | Copart | Add 55.04% | 1.96% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 53.45% | 1.91% |
| R RH RH | RH | Add 7.32% | 1.75% |
| V VEEV Veeva Systems | Veeva Systems | Add 0.49% | 1.69% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 1.68% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Reduce 13.04% | 1.48% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Buy | 1.28% |
| R ROL ROLLINS INC | ROLLINS INC | Add 10.09% | 1.23% |
| P 69370C PTC Inc | PTC Inc | Add 10.36% | 1.15% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 22.04% | 1.11% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 12.65% | 1.11% |
| G GGG GRACO INC | GRACO INC | Add 10.56% | 1.06% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Reduce 25.96% | 1.05% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.95% |
| D DDOG DATADOG INC | DATADOG INC | Add 83.74% | 0.95% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Add 124.23% | 0.93% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 19.44% | 0.86% |
| E ENTG Entegris | Entegris | Add 85.68% | 0.79% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 61.69% | 0.73% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 76.16% | 0.66% |
| S SAIA SAIA INC | SAIA INC | Reduce 7.92% | 0.62% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 47.13% | 0.57% |
| G IT GARTNER INC | GARTNER INC | Reduce 51.34% | 0.55% |
| T TTC TORO CO | TORO CO | Reduce 36.92% | 0.55% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 36.29% | 0.49% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 35.23% | 0.44% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 10.14% | 0.31% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 40.47% | 0.26% |
| I IAC IAC Inc | IAC Inc | Reduce 52.41% | 0.25% |
| I IWM ISHARES TR | ISHARES TR | Reduce 90.89% | 0.11% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 32.50% | 0.10% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 91.33% | 0.06% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 53.28% | 0.05% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Sold | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
Q1 2024
| Stock 56 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Add 1.59% | 7.09% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 16.88% | 5.72% |
| R RBC RBC Bearings | RBC Bearings | Add 8.51% | 5.61% |
| R ROP Roper Technologies | Roper Technologies | Reduce 25.44% | 5.40% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 20.30% | 5.24% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 7.66% | 5.16% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 30.56% | 4.20% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 19.67% | 3.95% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 6.57% | 3.80% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 5.09% | 3.65% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 24.13% | 3.39% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 5.27% | 3.17% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 14.43% | 2.80% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Add 9.15% | 2.56% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 4.63% | 2.33% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 0.33% | 2.02% |
| T TOST TOAST INC | TOAST INC | Add 6.46% | 1.96% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Buy | 1.79% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 60.88% | 1.72% |
| V VEEV Veeva Systems | Veeva Systems | Add 5.28% | 1.42% |
| R RH RH | RH | Add 14.85% | 1.39% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 1.94% | 1.38% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 26.45% | 1.31% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Reduce 51.60% | 1.26% |
| I IWM ISHARES TR | ISHARES TR | Add 162.31% | 1.15% |
| G IT GARTNER INC | GARTNER INC | Reduce 22.91% | 1.09% |
| R ROL ROLLINS INC | ROLLINS INC | Add 1.88% | 1.08% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 14.71% | 1.06% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 21.87% | 1.06% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.98% |
| T TTC TORO CO | TORO CO | Reduce 39.24% | 0.92% |
| G GGG GRACO INC | GRACO INC | Buy | 0.91% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 33.50% | 0.71% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Add 247.38% | 0.69% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.62% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Buy | 0.54% |
| I IAC IAC Inc | IAC Inc | Add 42.44% | 0.52% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 20.74% | 0.52% |
| S SAIA SAIA INC | SAIA INC | Add 99.13% | 0.52% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 426.07% | 0.47% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Buy | 0.44% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Buy | 0.38% |
| E ENTG Entegris | Entegris | Add 165.86% | 0.37% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Add 34.65% | 0.34% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.25% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 64.06% | 0.21% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 61.56% | 0.18% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 87.46% | 0.13% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Sold | 0.00% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Sold | 0.00% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Sold | 0.00% |
| E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
Q4 2023
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 1.76% | 6.60% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Reduce 7.52% | 5.83% |
| R RBC RBC Bearings | RBC Bearings | Add 4.32% | 4.92% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 3.76% | 4.76% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 8.52% | 4.70% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 10.29% | 4.69% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Reduce 5.98% | 4.12% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.58% | 4.09% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 9.85% | 4.00% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 64.29% | 3.30% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 3.60% | 3.16% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 14.02% | 2.74% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 5.59% | 2.29% |
| T TOST TOAST INC | TOAST INC | Add 6.97% | 2.18% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Add 12.86% | 2.11% |
| V VEEV Veeva Systems | Veeva Systems | Buy | 1.65% |
| T TTC TORO CO | TORO CO | Reduce 6.69% | 1.52% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 27.19% | 1.45% |
| R RH RH | RH | Add 6.82% | 1.27% |
| G IT GARTNER INC | GARTNER INC | Add 136.43% | 1.25% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 4.47% | 1.16% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 17.12% | 1.12% |
| C CPRT Copart | Copart | Add 100.00% | 1.11% |
| X XP XP, Inc. | XP, Inc. | Reduce 24.84% | 1.07% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 10.73% | 1.07% |
| R ROL ROLLINS INC | ROLLINS INC | Add 1364.14% | 1.05% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 8.81% | 0.97% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 3.68% | 0.94% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 11.93% | 0.91% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 53.57% | 0.57% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 14.98% | 0.52% |
| I IAC IAC Inc | IAC Inc | Reduce 10.58% | 0.41% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 45.97% | 0.40% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Reduce 74.09% | 0.34% |
| S SAIA SAIA INC | SAIA INC | Buy | 0.27% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.25% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 65.91% | 0.21% |
| A AUR AURORA INNOVATION INC | AURORA INNOVATION INC | Buy | 0.12% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 53.13% | 0.09% |
| F FTCHQ FARFETCH LTD | FARFETCH LTD | Buy | 0.04% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Reduce 41.28% | 0.03% |
| A ABCM ABCAM PLC | ABCAM PLC | Sold | 0.00% |
| E EFX EQUIFAX INC | EQUIFAX INC | Sold | 0.00% |
| O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
Q3 2023
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 13.94% | 5.79% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 14.73% | 4.51% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 2.52% | 4.50% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 2.96% | 4.29% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 27.29% | 4.23% |
| R RBC RBC Bearings | RBC Bearings | Add 10.19% | 4.20% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 4.54% | 3.75% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 9.42% | 3.53% |
| A ABCM ABCAM PLC | ABCAM PLC | Reduce 17.69% | 3.09% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 44.85% | 2.79% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 17.63% | 2.62% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 7.58% | 2.48% |
| T TOST TOAST INC | TOAST INC | Add 0.72% | 2.36% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 0.23% | 2.33% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 13.95% | 2.20% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Add 49.44% | 2.19% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 71.23% | 2.17% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 1.40% | 2.12% |
| P PRVA PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | Buy | 2.08% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 4.95% | 2.06% |
| T TTC TORO CO | TORO CO | Add 5.31% | 1.92% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Reduce 27.12% | 1.55% |
| R RH RH | RH | Add 187.34% | 1.42% |
| X XP XP, Inc. | XP, Inc. | Add 87.90% | 1.39% |
| D DDOG DATADOG INC | DATADOG INC | Add 80.46% | 1.27% |
| C CPRT Copart | Copart | Add 81.33% | 1.13% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 13.16% | 1.07% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Buy | 1.07% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 8.54% | 1.04% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 25.98% | 0.97% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Add 9.68% | 0.92% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 43.88% | 0.86% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 73.44% | 0.80% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 21.14% | 0.64% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 15.44% | 0.63% |
| H HUM Humana, Inc. | Humana, Inc. | Add 12.77% | 0.61% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 33.83% | 0.57% |
| I IAC IAC Inc | IAC Inc | Add 47.98% | 0.55% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.52% |
| G GSHD GOOSEHEAD INS INC | GOOSEHEAD INS INC | Reduce 6.96% | 0.50% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 0.26% |
| E ENTG Entegris | Entegris | Buy | 0.14% |
| R ROL ROLLINS INC | ROLLINS INC | Reduce 51.99% | 0.08% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Buy | 0.08% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.07% |
| E EXFY EXPENSIFY INC | EXPENSIFY INC | Sold | 0.00% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Sold | 0.00% |
| C CARG CARGURUS INC | CARGURUS INC | Sold | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Sold | 0.00% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Sold | 0.00% |
| C CTLT Catalent | Catalent | Sold | 0.00% |
Q2 2023
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I INTU Intuit | Intuit | Reduce 4.51% | 7.00% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.31% | 6.47% |
| F FSV FIRSTSERVICE CORP NEW | FIRSTSERVICE CORP NEW | Reduce 2.00% | 5.18% |
| R RBC RBC Bearings | RBC Bearings | Add 7.70% | 4.37% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Add 11.51% | 4.04% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 0.16% | 3.98% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Reduce 20.16% | 3.47% |
| H JBHT HUNT J B TRANS SVCS INC | HUNT J B TRANS SVCS INC | Add 4.42% | 3.45% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 9.53% | 3.41% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 86.36% | 3.39% |
| S FOUR SHIFT4 PMTS INC | SHIFT4 PMTS INC | Reduce 6.23% | 3.05% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Reduce 3.55% | 2.89% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Add 21.18% | 2.53% |
| Q KWR QUAKER HOUGHTON | QUAKER HOUGHTON | Reduce 3.47% | 2.31% |
| T TTC TORO CO | TORO CO | Add 17.11% | 2.13% |
| T TOST TOAST INC | TOAST INC | Add 19.60% | 1.97% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 6.91% | 1.76% |
| C CHE CHEMED CORP NEW | CHEMED CORP NEW | Add 38.12% | 1.35% |
| C CWAN CLEARWATER ANALYTICS HLDGS I | CLEARWATER ANALYTICS HLDGS I | Reduce 8.78% | 1.32% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Buy | 1.31% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 3.37% | 1.27% |
| A AGL AGILON HEALTH INC | AGILON HEALTH INC | Reduce 37.77% | 1.23% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 5.45% | 1.10% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 5.32% | 1.06% |
| C CTLT Catalent | Catalent | Buy | 0.91% |
| O ONON ON HLDG AG | ON HLDG AG | Reduce 57.28% | 0.86% |
| B BSY BENTLEY SYS INC | BENTLEY SYS INC | Reduce 29.68% | 0.63% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 32.81% | 0.63% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 70.73% | 0.56% |
| C CPRT Copart | Copart | Buy | 0.55% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.53% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 22.87% | 0.49% |
| X XP XP, Inc. | XP, Inc. | Add 19.51% | 0.40% |
| R RH RH | RH | Add 8.91% | 0.39% |
| I IAC IAC Inc | IAC Inc | Reduce 23.27% | 0.33% |
| A ALHC ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | Add 43.65% | 0.32% |
| C CARG CARGURUS INC | CARGURUS INC | Reduce 52.59% | 0.27% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 75.78% | 0.13% |
| E EXFY EXPENSIFY INC | EXPENSIFY INC | Reduce 65.78% | 0.04% |
| R RDFN REDFIN CORP | REDFIN CORP | Sold | 0.00% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| X XMTR XOMETRY INC | XOMETRY INC | Sold | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
News about Henry Ellenbogen's top holdings
Frequently Asked Questions
What stocks does Henry Ellenbogen own in 2026?
As of Q1 2026, Henry Ellenbogen's Durable Capital Partners holds 56 stocks worth $10.57B. The largest position is RBC. Data from SEC 13F filing dated 2026-02-17 00:00:00.000Z.
What did Henry Ellenbogen buy and sell recently?
View the Activity tab above to see which positions Henry Ellenbogen added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Henry Ellenbogen's top stock holding?
The largest position is RBC. Henry Ellenbogen's Durable Capital Partners holds 56 total positions worth $10.57B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Henry Ellenbogen invest in?
Henry Ellenbogen's portfolio of 56 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Industrials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Henry Ellenbogen's investment strategy?
Henry Ellenbogen manages Durable Capital Partners using a growth investment approach. The portfolio currently holds 56 positions with total assets of $10.57B. The portfolio is most concentrated in the Industrials sector.
What is Henry Ellenbogen's portfolio worth in 2026?
Henry Ellenbogen's Durable Capital Partners manages $10.57B in disclosed 13F holdings across 56 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Henry Ellenbogen update portfolio holdings?
Henry Ellenbogen's Durable Capital Partners files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-17 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Henry Ellenbogen's portfolio changes over time?
Use the Activity tab to compare Henry Ellenbogen's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Durable Capital Partners's SEC 13F filings.