| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 18.62% | 3,542,716 | $191,767,217 | 1,536,726 | 76.61% | $54.13 | 13F |
| IBKR | Interactive Brokers Group Inc | 16.2% | 3,011,100 | $166,845,051 | 2,166,563 | 256.54% | $55.41 | 13F |
| CSGP | CoStar Group | 9.48% | 1,214,652 | $97,658,021 | 81,650 | 7.21% | $80.4 | 13F |
| MEDP | Medpace Holdings, Inc. | 4.79% | 157,084 | $49,302,384 | 119,608 | 319.16% | $313.86 | 13F |
| BRO | Brown & Brown Inc | 0.00279% | 259 | $28,715 | 46 | 21.6% | $110.87 | 13F |
| WSO | Watsco Inc | 0.00193% | 45 | $19,873 | 12 | 36.36% | $441.62 | 13F |