Q2 2018 Holdings
Filed 2018-08-15 | 232 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $123.5M | 1,694,588 | 41.6% |
| Blackline, Inc.(BL) | COM | 09239B109 | $104.2M | 2,399,542 | 35.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $53.0M | 1,111,031 | 17.9% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.4M | 58,936 | 2.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 62,556 | 0.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.5M | 14,584 | 0.5% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $810.0K | 8,742 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 9,520 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $188.4K | 1,750,238 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $183.7K | 1,308,740 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $172.1K | 1,299,208 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.0K | 958,972 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $152.0K | 550,773 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $143.0K | 512,077 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $139.7K | 819,032 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $128.3K | 577,636 | 0.0% |
| RED HAT Inc | COM | 756577102 | $127.7K | 950,232 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $119.1K | 288,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $115.7K | 1,537,134 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $114.0K | 2,367,895 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $108.4K | 226,491 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $105.8K | 94,855 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $105.7K | 518,259 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $105.6K | 2,888,826 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $102.1K | 809,044 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.5K | 59,102 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $98.0K | 2,269,253 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $98.0K | 679,578 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $95.9K | 88,423 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $91.6K | 1,464,501 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $89.6K | 456,016 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $88.2K | 2,685,546 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $87.2K | 489,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.9K | 222,949 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $75.8K | 512,002 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $71.1K | 873,795 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $70.5K | 2,209,305 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $64.3K | 1,286,713 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $61.9K | 1,898,579 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $61.7K | 1,123,263 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.5K | 551,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.1K | 567,614 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $33.7K | 203,874 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.4K | 649,604 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $25.5K | 117,184 | 0.0% |
| Discover Financial Services (U(DFSEUR) | COM | 254709108 | $23.1K | 327,873 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $23.0K | 233,548 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $21.5K | 401,564 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8K | 369,737 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1K | 55,241 | 0.0% |