Q3 2017 Holdings
Filed 2017-11-15 | 189 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $116.7M | 1,539,022 | 47.0% |
| Blackline(BL) | COM | 09239B109 | $77.5M | 2,270,403 | 31.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $39.5M | 1,043,847 | 15.9% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.6M | 66,363 | 2.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.2M | 66,196 | 0.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $967.0K | 11,215 | 0.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $683.0K | 7,682 | 0.3% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETFS | 233051853 | $247.0K | 8,699 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 4,284 | 0.1% |
| RED HAT Inc | COM | 756577102 | $168.0K | 1,515,714 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $164.3K | 674,931 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.4K | 1,200,905 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $149.5K | 1,217,784 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $144.7K | 1,374,489 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $140.8K | 2,306,183 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $137.6K | 131,539 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $133.8K | 961,489 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $119.7K | 1,438,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $119.5K | 819,793 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104.6K | 600,129 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $102.6K | 1,690,718 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102.1K | 1,459,368 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $99.2K | 92,867 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96.9K | 486,530 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $95.7K | 2,437,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $93.5K | 2,597,715 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $90.1K | 659,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $89.5K | 1,963,207 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.8K | 331,040 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $88.4K | 92,156 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $85.1K | 544,415 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $81.0K | 1,500,765 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $69.3K | 430,125 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68.1K | 482,152 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $67.3K | 1,320,368 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $66.6K | 753,492 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $65.2K | 2,702,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.7K | 237,330 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $59.6K | 678,997 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.3K | 57,510 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $49.7K | 770,490 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $47.8K | 395,727 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $30.2K | 408,061 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $27.4K | 190,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 382,740 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.0K | 122,429 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.9K | 699,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 168,203 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 142,264 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 58,940 | 0.0% |