Historical Stock Holdings
Pat Dorsey - Dorsey Asset Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2026 Q1 | $1.26 B |
ASML
ASML Holding NV
14.76% of portfolio |
AER
AerCap Holdings N.V.
12.27% of portfolio |
SUNB
Sunbelt Rentals Holdings Inc
11.43% of portfolio |
APP
Applovin Corp.
10.04% of portfolio |
DHR
Danaher Corp.
8.76% of portfolio |
RPRX
Royalty Pharma plc
8.70% of portfolio |
SPGI
S&P Global Inc.
7.54% of portfolio |
LYV
Live Nation Inc.
7.38% of portfolio |
META
Meta Platforms Inc.
7.37% of portfolio |
UBER
Uber Technologies Inc.
6.24% of portfolio |
BKNG
Booking Holdings Inc.
5.51% of portfolio | |||||||||
| 2025 Q4 | $1.15 B |
ASML
ASML Holding NV
17.89% of portfolio |
DHR
Danaher Corp.
16.47% of portfolio |
AER
AerCap Holdings N.V.
15.18% of portfolio |
META
Meta Platforms Inc.
9.21% of portfolio |
BKNG
Booking Holdings Inc.
7.60% of portfolio |
RPRX
Royalty Pharma plc
7.59% of portfolio |
LYV
Live Nation Inc.
7.47% of portfolio |
AZO
AutoZone Inc.
7.41% of portfolio |
GOOG
Alphabet Inc. CL C
5.92% of portfolio |
ENOV
Enovis Corp.
5.28% of portfolio | ||||||||||
| 2025 Q3 | $1.11 B |
DHR
Danaher Corp.
15.34% of portfolio |
ASML
ASML Holding NV
15.07% of portfolio |
AER
AerCap Holdings N.V.
13.75% of portfolio |
META
Meta Platforms Inc.
12.69% of portfolio |
AZO
AutoZone Inc.
11.52% of portfolio |
GOOG
Alphabet Inc. CL C
9.40% of portfolio |
BKNG
Booking Holdings Inc.
8.24% of portfolio |
RPRX
Royalty Pharma plc
7.45% of portfolio |
ENOV
Enovis Corp.
6.54% of portfolio | |||||||||||
| 2025 Q2 | $1.12 B |
DHR
Danaher Corp.
16.42% of portfolio |
META
Meta Platforms Inc.
16.22% of portfolio |
AER
AerCap Holdings N.V.
14.28% of portfolio |
AZO
AutoZone Inc.
11.87% of portfolio |
GOOG
Alphabet Inc. CL C
10.53% of portfolio |
ASML
ASML Holding NV
10.06% of portfolio |
BKNG
Booking Holdings Inc.
9.49% of portfolio |
ENOV
Enovis Corp.
7.18% of portfolio |
WIX
Wix.com Ltd.
2.09% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
1.85% of portfolio | ||||||||||
| 2025 Q1 | $944 M |
AZO
AutoZone Inc.
15.17% of portfolio |
META
Meta Platforms Inc.
15.09% of portfolio |
DHR
Danaher Corp.
15.02% of portfolio |
AER
AerCap Holdings N.V.
12.33% of portfolio |
GOOG
Alphabet Inc. CL C
10.58% of portfolio |
BKNG
Booking Holdings Inc.
7.80% of portfolio |
PYPL
PayPal Holdings Inc.
5.93% of portfolio |
WIX
Wix.com Ltd.
5.53% of portfolio |
SPT
Sprout Social Inc. CL A
5.37% of portfolio |
ASML
ASML Holding NV
4.96% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
2.23% of portfolio | |||||||||
| 2024 Q4 | $970 M |
WIX
Wix.com Ltd.
12.80% of portfolio |
META
Meta Platforms Inc.
12.57% of portfolio |
GOOG
Alphabet Inc. CL C
12.55% of portfolio |
AZO
AutoZone Inc.
12.40% of portfolio |
PYPL
PayPal Holdings Inc.
11.45% of portfolio |
DHR
Danaher Corp.
9.34% of portfolio |
SMAR-OLD
Smartsheet Inc.
8.36% of portfolio |
SPT
Sprout Social Inc. CL A
7.30% of portfolio |
HRI
HERC Holdings Inc.
5.33% of portfolio |
UPWK
Upwork Inc.
5.13% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
2.77% of portfolio | |||||||||
| 2024 Q3 | $928 M |
META
Meta Platforms Inc.
14.36% of portfolio |
AZO
AutoZone Inc.
10.00% of portfolio |
WIX
Wix.com Ltd.
9.98% of portfolio |
APP
Applovin Corp.
9.83% of portfolio |
PYPL
PayPal Holdings Inc.
9.78% of portfolio |
DHR
Danaher Corp.
8.92% of portfolio |
SMAR-OLD
Smartsheet Inc.
8.91% of portfolio |
GOOG
Alphabet Inc. CL C
8.14% of portfolio |
HRI
HERC Holdings Inc.
7.32% of portfolio |
SPT
Sprout Social Inc. CL A
6.19% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
3.58% of portfolio |
UPWK
Upwork Inc.
2.98% of portfolio | ||||||||
| 2024 Q2 | $839 M |
META
Meta Platforms Inc.
14.40% of portfolio |
SMAR-OLD
Smartsheet Inc.
13.03% of portfolio |
WIX
Wix.com Ltd.
10.82% of portfolio |
AZO
AutoZone Inc.
10.72% of portfolio |
GOOG
Alphabet Inc. CL C
10.17% of portfolio |
DHR
Danaher Corp.
9.12% of portfolio |
PYPL
PayPal Holdings Inc.
8.28% of portfolio |
SPT
Sprout Social Inc. CL A
7.34% of portfolio |
HRI
HERC Holdings Inc.
6.97% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
5.68% of portfolio |
UPWK
Upwork Inc.
3.49% of portfolio | |||||||||
| 2024 Q1 | $860 M |
META
Meta Platforms Inc.
16.21% of portfolio |
GOOG
Alphabet Inc. CL C
14.98% of portfolio |
WIX
Wix.com Ltd.
12.07% of portfolio |
SMAR-OLD
Smartsheet Inc.
11.24% of portfolio |
PYPL
PayPal Holdings Inc.
9.44% of portfolio |
DHR
Danaher Corp.
9.01% of portfolio |
HRI
HERC Holdings Inc.
8.70% of portfolio |
AZO
AutoZone Inc.
8.53% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
5.87% of portfolio |
UPWK
Upwork Inc.
3.93% of portfolio | ||||||||||
| 2023 Q4 | $778 M |
META
Meta Platforms Inc.
17.57% of portfolio |
SMAR-OLD
Smartsheet Inc.
15.65% of portfolio |
GOOG
Alphabet Inc. CL C
15.54% of portfolio |
WIX
Wix.com Ltd.
12.11% of portfolio |
HRI
HERC Holdings Inc.
9.89% of portfolio |
PYPL
PayPal Holdings Inc.
9.70% of portfolio |
DHR
Danaher Corp.
9.35% of portfolio |
UPWK
Upwork Inc.
5.35% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
4.85% of portfolio | |||||||||||
| 2023 Q3 | $766 M |
META
Meta Platforms Inc.
18.39% of portfolio |
GOOG
Alphabet Inc. CL C
15.63% of portfolio |
WIX
Wix.com Ltd.
14.74% of portfolio |
SMAR-OLD
Smartsheet Inc.
14.23% of portfolio |
PYPL
PayPal Holdings Inc.
9.93% of portfolio |
HRI
HERC Holdings Inc.
6.73% of portfolio |
DIS
Walt Disney Co.
6.64% of portfolio |
UPWK
Upwork Inc.
6.64% of portfolio |
DG
Dollar General
3.77% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
3.31% of portfolio | ||||||||||
| 2023 Q2 | $755 M |
META
Meta Platforms Inc.
23.80% of portfolio |
SMAR-OLD
Smartsheet Inc.
16.62% of portfolio |
WIX
Wix.com Ltd.
14.44% of portfolio |
GOOG
Alphabet Inc. CL C
11.82% of portfolio |
DIS
Walt Disney Co.
7.67% of portfolio |
ROKU
Roku Inc.
6.62% of portfolio |
UPWK
Upwork Inc.
5.80% of portfolio |
PYPL
PayPal Holdings Inc.
5.73% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
3.83% of portfolio |
HRI
HERC Holdings Inc.
3.67% of portfolio | ||||||||||
| 2023 Q1 | $882 M |
META
Meta Platforms Inc.
22.98% of portfolio |
SMAR-OLD
Smartsheet Inc.
19.71% of portfolio |
WIX
Wix.com Ltd.
17.49% of portfolio |
GOOG
Alphabet Inc. CL C
9.65% of portfolio |
ROKU
Roku Inc.
8.68% of portfolio |
DIS
Walt Disney Co.
8.17% of portfolio |
PYPL
PayPal Holdings Inc.
6.19% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
3.82% of portfolio |
UPWK
Upwork Inc.
3.33% of portfolio | |||||||||||
| 2022 Q4 | $688 M |
SMAR-OLD
Smartsheet Inc.
22.01% of portfolio |
WIX
Wix.com Ltd.
17.91% of portfolio |
META
Meta Platforms Inc.
17.36% of portfolio |
ROKU
Roku Inc.
9.93% of portfolio |
DIS
Walt Disney Co.
9.43% of portfolio |
PYPL
PayPal Holdings Inc.
7.72% of portfolio |
GOOG
Alphabet Inc. CL C
7.36% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
4.20% of portfolio |
UPWK
Upwork Inc.
4.08% of portfolio | |||||||||||
| 2022 Q3 | $786 M |
WIX
Wix.com Ltd.
18.71% of portfolio |
SMAR-OLD
Smartsheet Inc.
15.05% of portfolio |
META
Meta Platforms Inc.
13.08% of portfolio |
ROKU
Roku Inc.
10.21% of portfolio |
POSH-OLD
Poshmark Inc Class A
9.46% of portfolio |
DIS
Walt Disney Co.
8.89% of portfolio |
PYPL
PayPal Holdings Inc.
8.11% of portfolio |
GOOG
Alphabet Inc. CL C
6.94% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
4.92% of portfolio |
UPWK
Upwork Inc.
4.63% of portfolio | ||||||||||
| 2022 Q2 | $801 M |
WIX
Wix.com Ltd.
15.37% of portfolio |
META
Meta Platforms Inc.
15.23% of portfolio |
ROKU
Roku Inc.
14.58% of portfolio |
SMAR-OLD
Smartsheet Inc.
13.49% of portfolio |
DIS
Walt Disney Co.
8.72% of portfolio |
GOOG
Alphabet Inc. CL C
7.73% of portfolio |
UPWK
Upwork Inc.
6.89% of portfolio |
PYPL
PayPal Holdings Inc.
6.45% of portfolio |
POSH-OLD
Poshmark Inc Class A
5.98% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
5.57% of portfolio | ||||||||||
| 2022 Q1 | $1.04 B |
META
Meta Platforms Inc.
16.19% of portfolio |
SMAR-OLD
Smartsheet Inc.
15.87% of portfolio |
WIX
Wix.com Ltd.
15.75% of portfolio |
DIS
Walt Disney Co.
9.77% of portfolio |
PYPL
PayPal Holdings Inc.
8.23% of portfolio |
ROKU
Roku Inc.
8.17% of portfolio |
EBAY
eBay Inc.
7.13% of portfolio |
GOOG
Alphabet Inc. CL C
6.34% of portfolio |
POSH-OLD
Poshmark Inc Class A
5.11% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
3.96% of portfolio |
UPWK
Upwork Inc.
3.49% of portfolio | |||||||||
| 2021 Q4 | $1.17 B |
WIX
Wix.com Ltd.
19.99% of portfolio |
SMAR-OLD
Smartsheet Inc.
18.54% of portfolio |
META
Meta Platforms Inc.
16.59% of portfolio |
PYPL
PayPal Holdings Inc.
9.19% of portfolio |
DIS
Walt Disney Co.
9.06% of portfolio |
EBAY
eBay Inc.
6.79% of portfolio |
GOOG
Alphabet Inc. CL C
6.18% of portfolio |
POSH-OLD
Poshmark Inc Class A
4.80% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
4.65% of portfolio |
UPWK
Upwork Inc.
4.21% of portfolio | ||||||||||
| 2021 Q3 | $1.15 B |
META
Meta Platforms Inc.
17.05% of portfolio |
SMAR-OLD
Smartsheet Inc.
16.66% of portfolio |
WIX
Wix.com Ltd.
14.50% of portfolio |
PYPL
PayPal Holdings Inc.
12.92% of portfolio |
DIS
Walt Disney Co.
11.48% of portfolio |
EBAY
eBay Inc.
10.09% of portfolio |
UPWK
Upwork Inc.
6.37% of portfolio |
GOOG
Alphabet Inc. CL C
5.80% of portfolio |
SEMR-OLD
SEMrush Holdings Inc.
5.13% of portfolio | |||||||||||
| 2021 Q2 | $1.33 B |
META
Meta Platforms Inc.
17.74% of portfolio |
SMAR-OLD
Smartsheet Inc.
17.46% of portfolio |
WIX
Wix.com Ltd.
13.81% of portfolio |
EBAY
eBay Inc.
12.09% of portfolio |
PYPL
PayPal Holdings Inc.
12.06% of portfolio |
UPWK
Upwork Inc.
9.46% of portfolio |
DIS
Walt Disney Co.
9.40% of portfolio |
GOOG
Alphabet Inc. CL C
4.67% of portfolio |
DESP-OLD
Despegar.com Corp.
3.31% of portfolio | |||||||||||
| 2021 Q1 | $956 M |
META
Meta Platforms Inc.
22.99% of portfolio |
SMAR-OLD
Smartsheet Inc.
18.19% of portfolio |
WIX
Wix.com Ltd.
12.44% of portfolio |
EBAY
eBay Inc.
12.40% of portfolio |
PYPL
PayPal Holdings Inc.
11.82% of portfolio |
UPWK
Upwork Inc.
8.57% of portfolio |
GOOG
Alphabet Inc. CL C
6.98% of portfolio |
DESP-OLD
Despegar.com Corp.
6.61% of portfolio | ||||||||||||
| 2020 Q4 | $764 M |
META
Meta Platforms Inc.
21.84% of portfolio |
WIX
Wix.com Ltd.
16.37% of portfolio |
SMAR-OLD
Smartsheet Inc.
11.67% of portfolio |
GOOG
Alphabet Inc. CL C
10.84% of portfolio |
EBAY
eBay Inc.
10.20% of portfolio |
UPWK
Upwork Inc.
8.52% of portfolio |
PYPL
PayPal Holdings Inc.
7.85% of portfolio |
DESP-OLD
Despegar.com Corp.
7.13% of portfolio |
ROKU
Roku Inc.
5.59% of portfolio | |||||||||||
| 2020 Q3 | $673 M |
META
Meta Platforms Inc.
23.61% of portfolio |
WIX
Wix.com Ltd.
15.54% of portfolio |
GOOG
Alphabet Inc. CL C
10.25% of portfolio |
UPWK
Upwork Inc.
10.24% of portfolio |
ROKU
Roku Inc.
8.51% of portfolio |
PYPL
PayPal Holdings Inc.
7.45% of portfolio |
EBAY
eBay Inc.
6.74% of portfolio |
SMAR-OLD
Smartsheet Inc.
6.54% of portfolio |
AVLR-OLD
Avalara Inc.
5.55% of portfolio |
DESP-OLD
Despegar.com Corp.
3.99% of portfolio |
AYX-OLD
Alteryx Inc.
1.59% of portfolio | |||||||||
| 2020 Q2 | $619 M |
META
Meta Platforms Inc.
23.51% of portfolio |
SMAR-OLD
Smartsheet Inc.
13.45% of portfolio |
WIX
Wix.com Ltd.
13.10% of portfolio |
GOOG
Alphabet Inc. CL C
10.50% of portfolio |
UPWK
Upwork Inc.
8.83% of portfolio |
PYPL
PayPal Holdings Inc.
7.01% of portfolio |
ROKU
Roku Inc.
6.45% of portfolio |
AVLR-OLD
Avalara Inc.
6.17% of portfolio |
AYX-OLD
Alteryx Inc.
5.65% of portfolio |
DESP-OLD
Despegar.com Corp.
5.33% of portfolio | ||||||||||
| 2020 Q1 | $396 M |
META
Meta Platforms Inc.
25.49% of portfolio |
WIX
Wix.com Ltd.
14.13% of portfolio |
GOOG
Alphabet Inc. CL C
13.74% of portfolio |
AVLR-OLD
Avalara Inc.
13.02% of portfolio |
ROKU
Roku Inc.
10.88% of portfolio |
DESP-OLD
Despegar.com Corp.
8.43% of portfolio |
AYX-OLD
Alteryx Inc.
8.19% of portfolio |
PYPL
PayPal Holdings Inc.
6.13% of portfolio | ||||||||||||
| 2019 Q4 | $508 M |
META
Meta Platforms Inc.
18.10% of portfolio |
AVLR-OLD
Avalara Inc.
17.75% of portfolio |
WIX
Wix.com Ltd.
13.28% of portfolio |
DESP-OLD
Despegar.com Corp.
13.26% of portfolio |
ROKU
Roku Inc.
9.58% of portfolio |
AYX-OLD
Alteryx Inc.
9.41% of portfolio |
PYPL
PayPal Holdings Inc.
9.26% of portfolio |
EBAY
eBay Inc.
6.64% of portfolio |
GOOG
Alphabet Inc. CL C
2.72% of portfolio | |||||||||||
| 2019 Q3 | $426 M |
META
Meta Platforms Inc.
20.60% of portfolio |
AVLR-OLD
Avalara Inc.
14.98% of portfolio |
WIX
Wix.com Ltd.
13.99% of portfolio |
DESP-OLD
Despegar.com Corp.
10.99% of portfolio |
GOOG
Alphabet Inc. CL C
10.46% of portfolio |
PYPL
PayPal Holdings Inc.
9.80% of portfolio |
EBAY
eBay Inc.
7.91% of portfolio |
CMPR
Cimpress plc
5.86% of portfolio |
AYX-OLD
Alteryx Inc.
5.41% of portfolio | |||||||||||
| 2019 Q2 | $447 M |
META
Meta Platforms Inc.
21.20% of portfolio |
AVLR-OLD
Avalara Inc.
17.64% of portfolio |
WIX
Wix.com Ltd.
13.36% of portfolio |
DESP-OLD
Despegar.com Corp.
9.65% of portfolio |
GOOG
Alphabet Inc. CL C
8.81% of portfolio |
PYPL
PayPal Holdings Inc.
8.04% of portfolio |
EBAY
eBay Inc.
7.61% of portfolio |
CMPR
Cimpress plc
5.73% of portfolio |
ANSS-OLD
ANSYS Inc.
4.15% of portfolio |
TTD
Trade Desk Inc.
3.82% of portfolio | ||||||||||
| 2019 Q1 | $398 M |
META
Meta Platforms Inc.
20.43% of portfolio |
WIX
Wix.com Ltd.
19.09% of portfolio |
PYPL
PayPal Holdings Inc.
13.14% of portfolio |
GOOG
Alphabet Inc. CL C
10.67% of portfolio |
DESP-OLD
Despegar.com Corp.
8.70% of portfolio |
CMPR
Cimpress plc
8.13% of portfolio |
EBAY
eBay Inc.
7.99% of portfolio |
TTD
Trade Desk Inc.
7.73% of portfolio |
ANSS-OLD
ANSYS Inc.
4.13% of portfolio | |||||||||||
| 2018 Q4 | $360 M |
META
Meta Platforms Inc.
23.38% of portfolio |
WIX
Wix.com Ltd.
15.00% of portfolio |
PYPL
PayPal Holdings Inc.
11.17% of portfolio |
TTD
Trade Desk Inc.
10.89% of portfolio |
GOOG
Alphabet Inc. CL C
9.89% of portfolio |
DG
Dollar General
7.28% of portfolio |
CMPR
Cimpress plc
6.25% of portfolio |
ANSS-OLD
ANSYS Inc.
6.16% of portfolio |
ROP
Roper Technologies Inc.
4.39% of portfolio |
EBAY
eBay Inc.
3.23% of portfolio |
WK
Workiva Inc.
2.37% of portfolio | |||||||||
| 2018 Q3 | $427 M |
META
Meta Platforms Inc.
18.58% of portfolio |
DG
Dollar General
10.13% of portfolio |
PYPL
PayPal Holdings Inc.
9.36% of portfolio |
GOOG
Alphabet Inc. CL C
9.00% of portfolio |
TTD
Trade Desk Inc.
8.77% of portfolio |
WIX
Wix.com Ltd.
8.24% of portfolio |
ROP
Roper Technologies Inc.
6.98% of portfolio |
WK
Workiva Inc.
6.95% of portfolio |
SITE
SiteOne Landscape Supply Inc.
6.84% of portfolio |
CMPR
Cimpress plc
6.22% of portfolio |
ANSS-OLD
ANSYS Inc.
6.06% of portfolio |
EBAY
eBay Inc.
2.86% of portfolio | ||||||||
| 2018 Q2 | $379 M |
META
Meta Platforms Inc.
21.68% of portfolio |
DG
Dollar General
12.12% of portfolio |
GOOG
Alphabet Inc. CL C
11.02% of portfolio |
PYPL
PayPal Holdings Inc.
9.50% of portfolio |
SITE
SiteOne Landscape Supply Inc.
9.21% of portfolio |
ROP
Roper Technologies Inc.
7.49% of portfolio |
TTD
Trade Desk Inc.
7.10% of portfolio |
CMPR
Cimpress plc
7.08% of portfolio |
ANSS-OLD
ANSYS Inc.
6.93% of portfolio |
WK
Workiva Inc.
4.50% of portfolio |
EBAY
eBay Inc.
3.37% of portfolio | |||||||||
| 2018 Q1 | $296 M |
META
Meta Platforms Inc.
23.90% of portfolio |
EBAY
eBay Inc.
12.33% of portfolio |
SITE
SiteOne Landscape Supply Inc.
10.82% of portfolio |
GOOG
Alphabet Inc. CL C
10.31% of portfolio |
DG
Dollar General
9.88% of portfolio |
CMPR
Cimpress plc
9.68% of portfolio |
WK
Workiva Inc.
8.05% of portfolio |
ANSS-OLD
ANSYS Inc.
7.99% of portfolio |
ROP
Roper Technologies Inc.
7.05% of portfolio | |||||||||||
| 2017 Q4 | $277 M |
META
Meta Platforms Inc.
23.55% of portfolio |
CMPR
Cimpress plc
11.66% of portfolio |
CHGG
CHEGG Inc.
10.60% of portfolio |
DG
Dollar General
9.79% of portfolio |
WK
Workiva Inc.
9.21% of portfolio |
GOOG
Alphabet Inc. CL C
9.12% of portfolio |
ROP
Roper Technologies Inc.
7.67% of portfolio |
ANSS-OLD
ANSYS Inc.
7.50% of portfolio |
YELP
Yelp Inc.
6.61% of portfolio |
SITE
SiteOne Landscape Supply Inc.
4.29% of portfolio | ||||||||||
| 2017 Q3 | $231 M |
META
Meta Platforms Inc.
19.57% of portfolio |
CMPR
Cimpress plc
10.90% of portfolio |
WK
Workiva Inc.
10.30% of portfolio |
DG
Dollar General
9.78% of portfolio |
GOOG
Alphabet Inc. CL C
9.59% of portfolio |
ANSS-OLD
ANSYS Inc.
8.28% of portfolio |
ROP
Roper Technologies Inc.
8.26% of portfolio |
YELP
Yelp Inc.
7.83% of portfolio |
DSGX
Descartes Systems Group
7.77% of portfolio |
CHGG
CHEGG Inc.
7.73% of portfolio | ||||||||||
| 2017 Q2 | $213 M |
META
Meta Platforms Inc.
18.72% of portfolio |
CMPR
Cimpress plc
11.41% of portfolio |
YELP
Yelp Inc.
10.37% of portfolio |
GOOG
Alphabet Inc. CL C
9.83% of portfolio |
BN
Brookfield Corp.
9.58% of portfolio |
DG
Dollar General
9.42% of portfolio |
ANSS-OLD
ANSYS Inc.
8.89% of portfolio |
ROP
Roper Technologies Inc.
8.51% of portfolio |
DSGX
Descartes Systems Group
7.50% of portfolio |
WK
Workiva Inc.
5.77% of portfolio | ||||||||||
| 2017 Q1 | $177 M |
META
Meta Platforms Inc.
18.36% of portfolio |
CMPR
Cimpress plc
12.54% of portfolio |
DG
Dollar General
10.98% of portfolio |
DSGX
Descartes Systems Group
10.89% of portfolio |
GOOG
Alphabet Inc. CL C
10.82% of portfolio |
BN
Brookfield Corp.
10.73% of portfolio |
ROP
Roper Technologies Inc.
10.54% of portfolio |
ANSS-OLD
ANSYS Inc.
9.41% of portfolio |
WK
Workiva Inc.
5.72% of portfolio | |||||||||||
| 2016 Q4 | $107 M |
META
Meta Platforms Inc.
20.12% of portfolio |
CMPR
Cimpress plc
19.53% of portfolio |
BN
Brookfield Corp.
16.20% of portfolio |
ROP
Roper Technologies Inc.
15.79% of portfolio |
DSGX
Descartes Systems Group
15.01% of portfolio |
ANSS-OLD
ANSYS Inc.
13.35% of portfolio | ||||||||||||||