Q3 2018 Holdings
Filed 2018-11-15 | 241 holdings | $394.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline, Inc.(BL) | COM | 09239B109 | $135.1M | 2,391,644 | 34.3% |
| Carmax Inc(KMX) | COM | 143130102 | $130.0M | 1,741,037 | 33.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $55.8M | 549,454 | 14.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $53.2M | 1,207,171 | 13.5% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.5M | 58,471 | 1.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.0M | 62,356 | 0.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.0M | 7,639 | 0.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.7M | 14,764 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $737.0K | 9,520 | 0.2% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $732.0K | 7,742 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $210.5K | 1,746,266 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.5K | 1,310,489 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $193.6K | 1,290,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.6K | 486,487 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $178.0K | 953,760 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $162.7K | 549,266 | 0.0% |
| RED HAT Inc | COM | 756577102 | $144.7K | 1,061,674 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $140.4K | 573,027 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $139.6K | 2,406,742 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $135.3K | 809,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $127.9K | 222,840 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $122.2K | 1,531,709 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $119.6K | 284,307 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $118.6K | 59,234 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $116.0K | 2,669,286 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $113.5K | 95,065 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $105.3K | 88,565 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $104.4K | 511,433 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $101.7K | 456,721 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $101.1K | 517,636 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $99.3K | 683,606 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $94.3K | 2,692,241 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $93.4K | 806,540 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $92.8K | 2,283,389 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $89.2K | 500,987 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $87.9K | 1,438,103 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.1K | 220,448 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $72.2K | 2,278,548 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $69.5K | 1,985,066 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $68.5K | 753,323 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $66.6K | 1,093,143 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.1K | 559,516 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $44.1K | 1,032,260 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $41.0K | 377,597 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $35.3K | 219,488 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $33.7K | 631,875 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $30.7K | 591,421 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.1K | 116,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 383,887 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.9K | 54,291 | 0.0% |