Q3 2019 Holdings
Filed 2019-11-14 | 181 holdings | $532.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.1M | 899,756 | 23.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $92.3M | 3,564,918 | 17.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.0M | 1,384,103 | 13.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.0M | 564,673 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.8M | 768,679 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.2M | 238,875 | 8.1% |
| Cubesmart(CUBE) | COM | 229663109 | $39.7M | 1,138,795 | 7.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $37.5M | 394,344 | 7.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.5M | 183,224 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $134.9K | 2,020,787 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $133.8K | 1,643,113 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.8K | 351,471 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96.1K | 724,108 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $94.7K | 1,835,467 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $94.6K | 468,274 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $86.3K | 1,013,028 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $86.1K | 1,123,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.1K | 391,305 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81.1K | 510,002 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $80.9K | 1,110,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $80.3K | 302,020 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $79.0K | 1,889,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.1K | 250,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $72.9K | 4,217,467 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $71.5K | 804,180 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $70.9K | 2,360,407 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $69.8K | 1,730,114 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $68.8K | 2,342,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.8K | 253,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 482,207 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $66.7K | 570,772 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.3K | 113,290 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $62.6K | 1,352,331 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62.4K | 281,940 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.9K | 358,031 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $55.7K | 1,076,774 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.1K | 575,943 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.2K | 630,106 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $51.9K | 2,000,357 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50.5K | 670,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.4K | 358,314 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $50.2K | 798,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.1K | 204,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.9K | 243,813 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $48.3K | 495,176 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $47.3K | 1,359,715 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $47.3K | 212,757 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $46.9K | 3,116,914 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $46.0K | 1,202,719 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.8K | 212,782 | 0.0% |