Q4 2017 Holdings
Filed 2018-02-15 | 228 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $100.6M | 1,568,124 | 43.2% |
| Blackline, Inc.(BL) | COM | 09239B109 | $73.5M | 2,241,294 | 31.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.0M | 992,543 | 18.5% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $7.2M | 65,170 | 3.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.4M | 63,571 | 1.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.1M | 11,195 | 0.5% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $729.0K | 7,533 | 0.3% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETFS | 233051853 | $247.0K | 8,699 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,284 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $165.5K | 1,724,022 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $163.9K | 1,221,263 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $150.8K | 1,322,828 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $146.4K | 565,152 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $145.6K | 986,294 | 0.1% |
| RED HAT Inc | COM | 756577102 | $142.0K | 1,182,021 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $137.9K | 1,918,701 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $127.7K | 2,060,014 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $127.7K | 865,149 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $111.4K | 305,292 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $109.5K | 501,206 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $105.5K | 1,929,443 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $104.8K | 591,678 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $102.2K | 89,735 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $99.5K | 1,402,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $95.9K | 2,358,791 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $94.2K | 90,001 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $91.4K | 640,359 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $89.7K | 529,253 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $89.0K | 2,189,127 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.2K | 297,150 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $82.3K | 484,258 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $77.4K | 706,972 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $77.3K | 1,467,147 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $76.8K | 2,905,073 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.2K | 470,125 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.5K | 56,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.0K | 622,827 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.7K | 228,458 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $57.7K | 1,156,585 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $54.7K | 711,403 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $53.6K | 680,590 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $52.6K | 557,081 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $50.7K | 391,364 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $35.1K | 401,303 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $30.7K | 188,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 379,646 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $24.2K | 339,943 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.9K | 120,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 162,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 313,661 | 0.0% |