Q1 2018 Holdings
Filed 2018-05-15 | 238 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $105.7M | 1,706,934 | 40.1% |
| Blackline, Inc.(BL) | COM | 09239B109 | $94.0M | 2,397,773 | 35.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $48.0M | 1,016,865 | 18.2% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.5M | 59,386 | 2.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 63,831 | 1.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.1M | 11,323 | 0.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $827.0K | 8,742 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 10,010 | 0.2% |
| Deutsche X-Trackers Msci Europ(DBEU) | ETFS | 233051853 | $239.0K | 8,699 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $183.2K | 1,761,114 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $180.6K | 1,317,531 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $159.4K | 1,332,616 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $157.6K | 561,322 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $152.7K | 974,266 | 0.1% |
| RED HAT Inc | COM | 756577102 | $144.6K | 966,908 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $139.9K | 867,394 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $130.7K | 1,744,942 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $123.9K | 587,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $118.5K | 501,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $115.0K | 2,105,751 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $106.6K | 1,486,492 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $106.5K | 293,755 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $104.7K | 89,506 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $101.5K | 531,017 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $100.1K | 688,860 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $97.7K | 2,161,317 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $96.3K | 2,916,957 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $95.1K | 92,134 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $94.4K | 228,624 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $89.0K | 491,727 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $88.0K | 813,557 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $87.8K | 2,313,547 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.9K | 60,023 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $82.9K | 1,907,693 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $81.4K | 464,496 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $78.3K | 2,180,993 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $77.4K | 512,628 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.2K | 225,482 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $65.0K | 1,134,477 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $61.7K | 870,983 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.1K | 550,965 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.2K | 607,519 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $50.4K | 700,501 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $50.1K | 1,850,489 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26.7K | 340,086 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $25.7K | 150,418 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $23.1K | 120,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 378,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 316,506 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $15.1K | 118,020 | 0.0% |