Q1 2020 Holdings
Filed 2020-05-15 | 172 holdings | $414.7M | 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 | $98.2M | 679,967 | 23.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63.2M | 1,137,541 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0M | 1,206,576 | 9.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $39.0M | 1,682,968 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.2M | 202,334 | 8.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $33.5M | 301,569 | 8.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.2M | 503,627 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0M | 172,714 | 6.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.2M | 767,358 | 6.3% |
| Cubesmart(CUBE) | COM | 229663109 | $17.9M | 668,009 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.5K | 883,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4K | 642,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.0K | 1,034,015 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $90.6K | 1,414,787 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.4K | 144,765 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.1K | 1,054,103 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.7K | 342,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 320,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6K | 277,218 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $76.3K | 423,826 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $75.2K | 998,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.6K | 296,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.3K | 366,310 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $65.6K | 479,696 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $63.7K | 433,017 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.0K | 602,284 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.0K | 824,431 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $56.7K | 474,865 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.6K | 899,564 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $55.1K | 1,040,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.4K | 393,144 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $53.7K | 1,561,857 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.8K | 242,424 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.3K | 227,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52.2K | 224,728 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50.8K | 327,060 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.8K | 1,158,523 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $49.6K | 825,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.7K | 302,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.9K | 343,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5K | 39,125 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $44.4K | 876,682 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $44.3K | 690,310 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42.2K | 750,325 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $41.9K | 633,036 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $41.7K | 319,971 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.4K | 195,974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.8K | 1,068,694 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.2K | 586,823 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $39.7K | 4,527,884 | 0.0% |