Fund profile
Tickers
HGGAX, HRGAX, HGGIX, HNGIX
Fund manager
Total assets
$40.92 mm
Liabilities
$97.06 k
Net assets
$40.83 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ROP Roper Technologies Inc | 1.88 mm | 3.82 k shares | 4.61 | Common equity | Long | USA |
CSU Constellation Software Inc | 1.86 mm | 882.00 shares | 4.56 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 1.79 mm | 7.55 k shares | 4.39 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.56 mm | 21.43 k shares | 3.81 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.53 mm | 18.25 k shares | 3.75 | Common equity | Long | USA |
ENTG Entegris Inc | 1.52 mm | 13.86 k shares | 3.72 | Common equity | Long | USA |
AIA Group Ltd
|
1.51 mm | 151.30 k shares | 3.71 | Common equity | Long | Hong Kong |
Keyence Corp
|
1.51 mm | 3.36 k shares | 3.69 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 1.49 mm | 1.65 k shares | 3.64 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.48 mm | 3.65 k shares | 3.62 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.31 mm | 5.83 k shares | 3.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.28 mm | 3.82 k shares | 3.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.20 mm | 2.07 k shares | 2.95 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
1.19 mm | 23.60 k shares | 2.93 | Common equity | Long | Canada |
HDB HDFC Bank Ltd. | 1.18 mm | 17.29 k shares | 2.89 | Common equity | Long | India |
NET Cloudflare Inc - Ordinary Shares | 1.15 mm | 16.72 k shares | 2.82 | Common equity | Long | USA |
Rentokil Initial PLC
|
1.15 mm | 140.88 k shares | 2.81 | Common equity | Long | UK |
Adyen NV
|
1.15 mm | 617.00 shares | 2.80 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 1.07 mm | 5.93 k shares | 2.61 | Common equity | Long | USA |
STERIS PLC
|
1.03 mm | 4.58 k shares | 2.53 | Common equity | Long | Ireland |
Lonza Group AG
|
996.48 k | 1.72 k shares | 2.44 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 979.84 k | 14.50 k shares | 2.40 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 956.25 k | 5.08 k shares | 2.34 | Common equity | Long | USA |
Sika AG
|
943.98 k | 3.03 k shares | 2.31 | Common equity | Long | Switzerland |
ASM International NV
|
892.68 k | 1.88 k shares | 2.19 | Common equity | Long | Netherlands |
Aptiv PLC
|
838.36 k | 7.66 k shares | 2.05 | Common equity | Long | Jersey |
CHGG Chegg Inc | 829.60 k | 81.90 k shares | 2.03 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 828.84 k | 45.67 k shares | 2.03 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 759.17 k | 6.61 k shares | 1.86 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
694.44 k | 20.05 k shares | 1.70 | Common equity | Long | Japan |
Allfunds Group Plc
|
635.28 k | 97.44 k shares | 1.56 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 626.89 k | 1.24 k shares | 1.54 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 607.99 k | 3.27 k shares | 1.49 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 602.65 k | 3.55 k shares | 1.48 | Common equity | Long | USA |
MonotaRO Co Ltd
|
497.96 k | 40.80 k shares | 1.22 | Common equity | Long | Japan |
DocMorris AG
|
444.85 k | 7.27 k shares | 1.09 | Common equity | Long | Switzerland |
Stevanato Group SpA
|
421.95 k | 13.51 k shares | 1.03 | Common equity | Long | Italy |
Globant SA
|
404.85 k | 2.32 k shares | 0.99 | Common equity | Long | Luxembourg |