Fund profile
Tickers
BARAX, BARIX, BARUX
Total assets
$4.81 bn
Liabilities
$1.04 mm
Net assets
$4.81 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IT Gartner, Inc. | 462.08 mm | 1.02 mm shares | 9.61 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 341.71 mm | 615.63 k shares | 7.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 226.01 mm | 946.21 k shares | 4.70 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 213.23 mm | 2.44 mm shares | 4.43 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 211.20 mm | 174.12 k shares | 4.39 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 184.29 mm | 507.86 k shares | 3.83 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 176.85 mm | 370.73 k shares | 3.68 | Common equity | Long | USA |
Arch Capital Group Ltd
|
163.65 mm | 2.20 mm shares | 3.40 | Common equity | Long | Bermuda |
FICO Fair Isaac Corp. | 157.14 mm | 135.00 k shares | 3.27 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 155.03 mm | 1.42 mm shares | 3.22 | Common equity | Long | USA |
ROP Roper Technologies Inc | 140.21 mm | 257.19 k shares | 2.92 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 128.84 mm | 603.54 k shares | 2.68 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 120.46 mm | 1.75 mm shares | 2.50 | Common equity | Long | USA |
TECH Bio-Techne Corp | 117.66 mm | 1.52 mm shares | 2.45 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 115.99 mm | 329.40 k shares | 2.41 | Common equity | Long | USA |
DAY Dayforce Inc | 109.81 mm | 1.64 mm shares | 2.28 | Common equity | Long | USA |
VRSN Verisign Inc. | 108.56 mm | 527.10 k shares | 2.26 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP | 93.41 mm | 96.30 k shares | 1.94 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 89.22 mm | 900.00 k shares | 1.86 | Common equity | Long | USA |
CDW CDW Corp | 87.83 mm | 386.36 k shares | 1.83 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
81.87 mm | 81.87 mm principal | 1.70 | Repurchase agreement | Long | USA |
COO Cooper Companies, Inc. | 79.63 mm | 210.42 k shares | 1.66 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 77.85 mm | 404.39 k shares | 1.62 | Common equity | Long | USA |
IEX Idex Corporation | 73.98 mm | 340.76 k shares | 1.54 | Common equity | Long | USA |
ROL Rollins, Inc. | 71.77 mm | 1.64 mm shares | 1.49 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 70.84 mm | 543.23 k shares | 1.47 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 66.90 mm | 310.00 k shares | 1.39 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 61.91 mm | 546.44 k shares | 1.29 | Common equity | Long | USA |
TRU TransUnion | 61.74 mm | 898.50 k shares | 1.28 | Common equity | Long | USA |
ICON PLC
|
56.61 mm | 200.00 k shares | 1.18 | Common equity | Long | Ireland |
CBRE CBRE Group Inc - Ordinary Shares | 53.09 mm | 570.32 k shares | 1.10 | Common equity | Long | USA |
EQIX Equinix Inc | 52.69 mm | 65.42 k shares | 1.10 | Common equity | Long | USA |
MORN Morningstar Inc | 48.66 mm | 170.00 k shares | 1.01 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 47.12 mm | 771.08 k shares | 0.98 | Common equity | Long | USA |
DXCM Dexcom Inc | 46.29 mm | 373.00 k shares | 0.96 | Common equity | Long | USA |
STUBHUB, HOLDINGS INC.
|
43.65 mm | 197.61 k shares | 0.91 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 40.95 mm | 569.00 k shares | 0.85 | Common equity | Long | USA |
Aspen Technology Inc | 38.75 mm | 176.03 k shares | 0.81 | Common equity | Long | USA |
RGEN Repligen Corp. | 35.06 mm | 195.00 k shares | 0.73 | Common equity | Long | USA |
On Holding AG
|
30.34 mm | 1.13 mm shares | 0.63 | Common equity | Long | Switzerland |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 29.64 mm | 326.19 k shares | 0.62 | Common equity | Long | USA |
MSCI MSCI Inc | 28.28 mm | 50.00 k shares | 0.59 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 25.66 mm | 230.00 k shares | 0.53 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 23.66 mm | 185.00 k shares | 0.49 | Common equity | Long | USA |
Willis Towers Watson PLC
|
22.29 mm | 92.42 k shares | 0.46 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 19.24 mm | 75.86 k shares | 0.40 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 18.53 mm | 63.27 k shares | 0.39 | Common equity | Long | USA |
Birkenstock Holding Plc
|
18.52 mm | 380.07 k shares | 0.39 | Common equity | Long | Jersey |
TROW T. Rowe Price Group Inc. | 18.15 mm | 168.51 k shares | 0.38 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 15.76 mm | 61.00 k shares | 0.33 | Common equity | Long | USA |
ARGX Argen X SE | 15.74 mm | 41.37 k shares | 0.33 | Common equity | Long | Netherlands |
LPLA LPL Financial Holdings Inc | 13.66 mm | 60.00 k shares | 0.28 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
8.96 mm | 92.41 k shares | 0.19 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
6.78 mm | 69.93 k shares | 0.14 | Common equity | Long | USA |