Q2 2017 Holdings
Filed 2017-08-15 | 189 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $98.8M | 1,566,014 | 45.3% |
| Blackline(BL) | COM | 09239B109 | $66.9M | 1,871,273 | 30.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $38.8M | 1,066,602 | 17.8% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.7M | 66,500 | 3.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.1M | 66,971 | 1.0% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $567.0K | 7,821 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $319.0K | 4,127 | 0.1% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETFS | 233051853 | $238.0K | 8,699 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $168.2K | 726,482 | 0.1% |
| RED HAT Inc | COM | 756577102 | $156.4K | 1,633,197 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $153.8K | 1,263,573 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $149.0K | 1,122,122 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $134.5K | 1,434,244 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $134.0K | 143,279 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $126.6K | 2,354,653 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $123.0K | 1,457,631 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $122.5K | 1,006,651 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $114.9K | 884,391 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $110.1K | 3,340,088 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105.8K | 602,119 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $102.5K | 1,525,539 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $101.3K | 1,107,540 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.0K | 368,103 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $94.7K | 1,469,678 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $92.0K | 94,276 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $89.5K | 676,358 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $89.1K | 2,498,834 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $86.5K | 95,191 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $81.9K | 560,748 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.2K | 467,789 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $74.1K | 909,766 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $71.1K | 1,519,260 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.3K | 246,733 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $63.5K | 2,317,471 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $63.1K | 1,449,371 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $61.9K | 721,689 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.3K | 496,358 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $58.4K | 1,474,175 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.6K | 59,482 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $52.7K | 342,053 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $49.8K | 800,106 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $46.6K | 396,308 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.0K | 480,141 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.8K | 1,127,759 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $24.8K | 183,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 385,029 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.8K | 122,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 209,759 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2K | 60,544 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.4K | 86,325 | 0.0% |