Q4 2019 Holdings
Filed 2020-02-14 | 194 holdings | $574.6M | 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 | $122.8M | 863,715 | 21.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $76.0M | 2,899,997 | 13.2% |
| Cubesmart(CUBE) | COM | 229663109 | $75.5M | 2,397,446 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.1M | 1,347,235 | 12.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $64.4M | 808,884 | 11.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $44.2M | 401,822 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.8M | 211,432 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.2M | 111,776 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.7M | 395,814 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 133,044 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.1M | 106,494 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.6K | 464,688 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130.0K | 934,644 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $125.3K | 419,506 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $109.5K | 417,923 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $108.9K | 1,420,888 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $106.9K | 510,471 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $104.8K | 179,508 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $100.8K | 1,442,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96.8K | 1,134,987 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $96.6K | 1,574,054 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $95.7K | 332,466 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $89.3K | 1,757,293 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $83.0K | 592,460 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $82.4K | 2,660,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.7K | 429,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $78.4K | 429,297 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $77.5K | 1,442,317 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.9K | 798,665 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $73.0K | 3,937,885 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $70.0K | 720,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.9K | 303,789 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $67.1K | 1,965,378 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $66.8K | 984,431 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $65.8K | 785,351 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $63.0K | 575,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.0K | 193,840 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.8K | 299,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.0K | 223,452 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.3K | 557,662 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $59.4K | 1,388,686 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $57.3K | 2,619,460 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.5K | 343,287 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $55.2K | 649,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 342,359 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $53.3K | 224,394 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.2K | 718,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $52.4K | 3,365,640 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $51.7K | 500,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.0K | 313,792 | 0.0% |