+31
New
-32
Exited
75
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS | 43300A203 | Mar 2023 | 115,082 | +6,551 | $35.0M | +128.9% | 4.81% | EC |
| 2 | WW GRAINGER INC | 384802104 | Mar 2026 | 24,616 | New | $26.9M | — | 3.69% | EC |
| 3 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | Mar 2026 | 94,543 | New | $26.0M | — | 3.57% | EC |
| 4 | QUANTA SERVICES INC | 74762E102 | Mar 2026 | 45,913 | New | $25.2M | — | 3.46% | EC |
| 5 | TERADYNE INC | 880770102 | Mar 2023 | 81,452 | -49,879 | $24.1M | +71.0% | 3.32% | EC |
| 6 | CLOUDFLARE INC - CLASS A | 18915M107 | Mar 2026 | 116,877 | New | $24.1M | — | 3.31% | EC |
| 7 | ROCKWELL AUTOMATION INC | 773903109 | Mar 2026 | 63,002 | New | $22.6M | — | 3.10% | EC |
| 8 | OLD DOMINION FREIGHT LINE | 679580100 | Mar 2023 | 114,289 | +70,006 | $22.3M | +48.0% | 3.07% | EC |
| 9 | HUBBELL INC | 443510607 | Mar 2026 | 45,215 | New | $22.2M | — | 3.05% | EC |
| 10 | GUIDEWIRE SOFTWARE INC | 40171V100 | Mar 2023 | 147,343 | -276,010 | $22.0M | -36.6% | 3.03% | EC |
| 11 | STANDARDAERO INC | 85423L103 | Mar 2026 | 846,996 | New | $21.9M | — | 3.00% | EC |
| 12 | BILL HOLDINGS INC | 090043100 | Mar 2026 | 556,511 | New | $21.3M | — | 2.93% | EC |
| 13 | WASTE CONNECTIONS INC | 94106B101 | Mar 2026 | 124,015 | New | $20.1M | — | 2.77% | EC |
| 14 | KLA CORP | 482480100 | Mar 2023 | 13,630 | -22,141 | $20.1M | +40.6% | 2.76% | EC |
| 15 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Mar 2023 | 18,172 | -10,146 | $19.9M | +40.2% | 2.73% | EC |
| 16 | IDEXX LABORATORIES INC | 45168D104 | Mar 2023 | 32,709 | -16,274 | $18.4M | -25.0% | 2.52% | EC |
| 17 | AGILENT TECHNOLOGIES INC | 00846U101 | Mar 2023 | 160,777 | +42,101 | $18.3M | +11.6% | 2.52% | EC |
| 18 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Mar 2026 | 13,864 | New | $17.5M | — | 2.40% | EC |
| 19 | TRANE TECHNOLOGIES PLC | G8994E103 | Mar 2026 | 39,370 | New | $16.4M | — | 2.25% | EC |
| 20 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Mar 2026 | 48,991 | New | $16.2M | — | 2.23% | EC |
| 21 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Mar 2026 | 505,293 | New | $16.2M | — | 2.22% | EC |
| 22 | PROCORE TECHNOLOGIES INC | 74275K108 | Mar 2026 | 282,928 | New | $16.1M | — | 2.21% | EC |
| 23 | DATADOG INC - CLASS A | 23804L103 | Mar 2026 | 133,528 | New | $15.8M | — | 2.16% | EC |
| 24 | MERCADOLIBRE INC | 58733R102 | Mar 2023 | 8,771 | -16,959 | $15.2M | -55.3% | 2.08% | EC |
| 25 | DICK'S SPORTING GOODS INC | 253393102 | Mar 2026 | 75,518 | New | $15.0M | — | 2.06% | EC |
| 26 | VULCAN MATERIALS CO | 929160109 | Mar 2026 | 54,675 | New | $14.9M | — | 2.04% | EC |
| 27 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Mar 2026 | 190,000 | New | $14.0M | — | 1.93% | EC |
| 28 | PTC INC | 69370C100 | Mar 2026 | 95,620 | New | $13.6M | — | 1.87% | EC |
| 29 | CADENCE DESIGN SYS INC | 127387108 | Mar 2023 | 47,859 | -6,648 | $13.3M | +16.1% | 1.83% | EC |
| 30 | DOORDASH INC - A | 25809K105 | Mar 2026 | 88,243 | New | $13.2M | — | 1.82% | EC |
| 31 | MSCI INC | 55354G100 | Mar 2026 | 23,882 | New | $12.9M | — | 1.77% | EC |
| 32 | NATERA INC | 632307104 | Mar 2026 | 64,221 | New | $12.8M | — | 1.76% | EC |
| 33 | BUILDERS FIRSTSOURCE INC | 12008R107 | Mar 2026 | 149,316 | New | $12.3M | — | 1.69% | EC |
| 34 | ROBINHOOD MARKETS INC - A | 770700102 | Mar 2026 | 175,312 | New | $12.1M | — | 1.67% | EC |
| 35 | SANDISK CORP | 80004C200 | Mar 2026 | 18,640 | New | $11.8M | — | 1.63% | EC |
| 36 | INSULET CORP | 45784P101 | Mar 2026 | 55,261 | New | $11.6M | — | 1.59% | EC |
| 37 | EDWARDS LIFESCIENCES CORP | 28176E108 | Mar 2026 | 133,998 | New | $10.7M | — | 1.47% | EC |
| 38 | SHERWIN-WILLIAMS CO/THE | 824348106 | Mar 2023 | 33,248 | -38,885 | $10.7M | -34.3% | 1.46% | EC |
| 39 | INSMED INC | 457669307 | Mar 2026 | 61,289 | New | $10.0M | — | 1.38% | EC |
| 40 | MEDLINE INC-CL A | 58507V107 | Mar 2026 | 216,000 | New | $9.6M | — | 1.32% | EC |
| 41 | O'REILLY AUTOMOTIVE INC | 67103H107 | Mar 2023 | 98,789 | +72,635 | $9.1M | -58.9% | 1.25% | EC |
| 42 | ROCKET LAB CORP | 773121108 | Mar 2026 | 106,137 | New | $6.8M | — | 0.94% | EC |
| 43 | REDDIT INC-CL A | 75734B100 | Mar 2026 | 36,137 | New | $4.9M | — | 0.67% | EC |
| ✕ | Splunk Inc. | 848637104 | — | 368,382 | Exited | $35.3M | — | — | — |
| ✕ | Fortinet Inc. | 34959E109 | — | 483,695 | Exited | $32.1M | — | — | — |
| ✕ | Veeva Systems Inc., Class A | 922475108 | — | 167,429 | Exited | $30.8M | — | — | — |
| ✕ | Illumina Inc. | 452327109 | — | 121,637 | Exited | $28.3M | — | — | — |
| ✕ | Ansys Inc. | 03662Q105 | — | 84,527 | Exited | $28.1M | — | — | — |
| ✕ | Workday Inc., Class A | 98138H101 | — | 133,563 | Exited | $27.6M | — | — | — |
| ✕ | Align Technology Inc. | 016255101 | — | 65,432 | Exited | $21.9M | — | — | — |
| ✕ | Pool Corp. | 73278L105 | — | 58,899 | Exited | $20.2M | — | — | — |
| ✕ | Ball Corp. | 058498106 | — | 361,763 | Exited | $19.9M | — | — | — |
| ✕ | Morningstar Inc. | 617700109 | — | 94,728 | Exited | $19.2M | — | — | — |
| ✕ | Verisk Analytics Inc. | 92345Y106 | — | 94,320 | Exited | $18.1M | — | — | — |
| ✕ | Western Digital Corp. | 958102105 | — | 470,262 | Exited | $17.7M | — | — | — |
| ✕ | CoStar Group, Inc. | 22160N109 | — | 257,115 | Exited | $17.7M | — | — | — |
| ✕ | The Trade Desk Inc., Class A | 88339J105 | — | 285,430 | Exited | $17.4M | — | — | — |
| ✕ | Broadridge Financial Solutions Inc. | 11133T103 | — | 115,119 | Exited | $16.9M | — | — | — |
| ✕ | Equifax Inc. | 294429105 | — | 81,629 | Exited | $16.6M | — | — | — |
| ✕ | Five9 Inc. | 338307101 | — | 225,571 | Exited | $16.3M | — | — | — |
| ✕ | The Progressive Corp. | 743315103 | — | 113,566 | Exited | $16.2M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 27,246 | Exited | $14.4M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | 39,157 | Exited | $14.3M | — | — | — |
| ✕ | Cintas Corp. | 172908105 | — | 30,581 | Exited | $14.1M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | 188,197 | Exited | $13.9M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc. | 09061G101 | — | 142,279 | Exited | $13.8M | — | — | — |
| ✕ | Synopsys Inc. | 871607107 | — | 31,644 | Exited | $12.2M | — | — | — |
| ✕ | BBH Cash Mgmt Sweep | 11BBHCMS1 | — | 11,895,943 | Exited | $11.9M | — | — | — |
| ✕ | CDARS Beneficial State Bank; 4.00%, due 03/14/2024 | 1CDARPF24 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Beneficial State Bank ; 3.50%, matu 01/15/2024 | 11BSBACB6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Citizens Trust Bank; 0.05%, matures 01/14/2024 | 1CBTMCG24 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Blue Hub Loan Fund Inc.; 1.00%, matures 04/15/2023 | 11BHLF023 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Blue Hub Loan Fund Inc.; 1.00%, matures 04/15/2023 | 1BHLF0023 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Vermont Community Loan Fund | 1VCLF1023 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Root Capital Inc.; 1.00%, due 02/01/2024 | 1ROOTPF24 | — | 100,000 | Exited | $0.1M | — | — | — |