Fund profile
Tickers
LCG
Fund manager
Total assets
$59.79 mm
Liabilities
$42.44 k
Net assets
$59.74 mm
Number of holdings
21.00
LCG stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADYEY Adyen N.V. | 8.63 mm | 741.67 k shares | 14.45 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 4.99 mm | 12.00 k shares | 8.35 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.84 mm | 58.31 k shares | 8.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.00 mm | 54.96 k shares | 6.70 | Common equity | Long | Canada |
IDXX Idexx Laboratories, Inc. | 3.70 mm | 7.94 k shares | 6.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.81 mm | 16.10 k shares | 4.70 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.77 mm | 10.23 k shares | 4.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.77 mm | 18.94 k shares | 4.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.65 mm | 3.86 k shares | 4.43 | Common equity | Long | USA |
MSCI MSCI Inc | 2.57 mm | 4.93 k shares | 4.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.48 mm | 18.53 k shares | 4.15 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.26 mm | 33.77 k shares | 3.79 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.25 mm | 4.55 k shares | 3.76 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.16 mm | 11.32 k shares | 3.62 | Common equity | Long | USA |
HEI Heico Corp. | 2.00 mm | 14.54 k shares | 3.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.90 mm | 5.02 k shares | 3.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.66 mm | 4.26 k shares | 2.77 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.40 mm | 17.36 k shares | 2.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.33 mm | 4.85 k shares | 2.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.31 mm | 2.42 k shares | 2.20 | Common equity | Long | USA |
UNITY SOFTWARE I
|
1.19 mm | 40.30 k shares | 1.99 | Common equity | Long | USA |