Q3 2020 Holdings
Filed 2020-11-16 | 112 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $78.0M | 2,740,243 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.9M | 950,509 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.4M | 261,287 | 15.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.9M | 287,799 | 12.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.4M | 452,234 | 11.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.3M | 135,438 | 11.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $35.3M | 249,157 | 8.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.0M | 317,547 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.9K | 665,721 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $195.1K | 990,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.0K | 443,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.9K | 574,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.7K | 318,177 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $109.7K | 1,903,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.1K | 244,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $105.4K | 322,968 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $104.2K | 508,503 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.5K | 675,726 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $89.9K | 890,290 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $88.7K | 740,209 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $87.8K | 407,839 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.9K | 868,246 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $84.8K | 540,633 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $80.9K | 644,355 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $79.0K | 426,316 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $76.9K | 747,579 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $75.5K | 718,317 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $73.8K | 877,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.7K | 293,208 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $73.6K | 455,795 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $73.5K | 308,795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.1K | 252,295 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $73.0K | 1,282,349 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $72.3K | 906,624 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $71.5K | 860,388 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $70.8K | 216,242 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $70.3K | 1,367,564 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.7K | 82,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.9K | 142,116 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $68.8K | 390,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3K | 341,338 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $68.2K | 868,745 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $65.1K | 2,226,835 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $64.8K | 744,888 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $60.6K | 1,146,008 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $59.5K | 177,691 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.3K | 414,701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.1K | 338,967 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $56.0K | 597,504 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.8K | 259,356 | 0.0% |