Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $24.5K | 351,828 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27.4K | 1,474,009 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $29.4K | 1,666,394 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.6K | 98,517 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.6K | 123,956 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $30.9K | 311,121 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.3K | 286,989 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $32.9K | 27,756 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.2K | 470,055 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $48.1K | 404,758 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $75.3K | 311,254 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $75.9K | 1,743,692 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $81.3K | 460,524 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $88.2K | 336,645 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.6K | 335,461 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $93.4K | 3,326,514 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $96.0K | 402,267 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $99.8K | 2,563,188 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.0K | 475,121 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102.0K | 65,468 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $102.1K | 321,003 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $103.3K | 940,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.8K | 30,457 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $104.9K | 727,026 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.2K | 564,645 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $106.6K | 516,839 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $106.6K | 2,000,794 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $107.9K | 1,136,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $109.0K | 1,015,886 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $110.4K | 501,493 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.7K | 120,418 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $111.1K | 930,289 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $111.6K | 1,663,952 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $111.6K | 846,740 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $111.9K | 410,642 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $112.0K | 1,225,844 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $112.2K | 1,170,128 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $113.1K | 699,285 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $113.8K | 1,480,708 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $114.7K | 446,257 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.7K | 954,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $116.5K | 247,709 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $116.9K | 254,889 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $117.7K | 830,534 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $118.2K | 1,458,382 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120.2K | 218,776 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $121.5K | 478,586 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $121.6K | 2,175,412 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $123.7K | 1,451,423 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $124.1K | 710,103 | 0.0% |