Q1 2017 Holdings
Filed 2017-05-15 | 172 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $86.9M | 1,467,534 | 60.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.6M | 851,448 | 20.5% |
| Blackline(BL) | COM | 09239B109 | $15.4M | 518,893 | 10.7% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.4M | 67,879 | 4.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.3M | 67,646 | 1.6% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $510.0K | 7,821 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $169.6K | 821,408 | 0.1% |
| RED HAT Inc | COM | 756577102 | $156.0K | 1,803,495 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.6K | 1,145,281 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $140.4K | 1,314,099 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $128.5K | 1,446,443 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $122.9K | 2,436,564 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $117.6K | 153,376 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $115.4K | 1,030,031 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $111.3K | 894,174 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $110.1K | 3,761,714 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98.2K | 1,210,605 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $97.4K | 1,347,406 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $96.2K | 2,829,790 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $94.6K | 612,286 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $93.3K | 95,634 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $91.3K | 2,852,896 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $88.7K | 1,005,718 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.2K | 416,127 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $83.8K | 1,074,742 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $83.5K | 687,352 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $80.3K | 96,804 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $73.8K | 564,676 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.5K | 425,021 | 0.1% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $67.0K | 1,555,585 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $66.9K | 872,770 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $66.3K | 1,288,138 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $64.8K | 933,169 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.7K | 504,207 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $56.5K | 2,336,673 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.6K | 60,502 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.4K | 238,225 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $48.7K | 1,508,842 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $45.1K | 659,438 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $41.4K | 407,197 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.4K | 494,285 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $23.4K | 194,627 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8K | 398,015 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.0K | 240,839 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.0K | 122,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 202,671 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.3K | 60,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 336,591 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.8K | 86,844 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 155,420 | 0.0% |