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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $129.3K | 415,838 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $129.8K | 680,509 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129.9K | 374,256 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $132.0K | 703,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.0K | 361,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.7K | 610,107 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $143.7K | 589,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $144.6K | 271,346 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $145.5K | 1,738,589 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $145.9K | 1,870,849 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $146.0K | 504,863 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $146.3K | 948,811 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $150.1K | 1,978,774 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $154.0K | 423,607 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $154.0K | 243,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4K | 65,695 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $164.4K | 118,658 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $165.9K | 2,398,522 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $165.9K | 2,061,399 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $167.1K | 369,330 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $172.5K | 1,117,094 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $177.8K | 781,094 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $179.7K | 669,661 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $181.0K | 4,854,531 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $185.8K | 512,859 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189.0K | 460,357 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $189.6K | 791,774 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.5K | 1,714,406 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $204.2K | 1,191,248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212.2K | 432,846 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216.3K | 644,398 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 148 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $227.5K | 1,538,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.6K | 457,136 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $243.0K | 5,115 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 6,328 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 5,011 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $322.0K | 7,078 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 1,542 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $378.0K | 2,139 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $387.0K | 6,798 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 7,366 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $402.0K | 5,954 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.0K | 5,009 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $460.0K | 451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $474.9K | 1,629,363 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.0K | 3,546 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $510.0K | 3,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.9K | 2,007,574 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $573.0K | 11,492 | 0.0% |