| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 187,015 | 21,516,000 | 20.12% | ||
| 2 | VistaPrint NV | 227,890 | 20,877,000 | 19.53% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 524,826 | 17,325,000 | 16.20% | ||
| 4 | ROPER TECHNOLOGIES INC | 92,223 | 16,884,000 | 15.79% | ||
| 5 | DESCARTES SYS GROUP INC COM | 751,707 | 16,046,000 | 15.01% | ||
| 6 | ANSYS | 154,357 | 14,276,000 | 13.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000586, filed 2017.01.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
