Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $333.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $116.1M | 1,850,093 | 34.8% |
| Blackline, Inc.(BL) | COM | 09239B109 | $109.1M | 2,664,562 | 32.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $59.4M | 1,483,158 | 17.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.3M | 528,774 | 10.0% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.3M | 58,271 | 1.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 62,002 | 0.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $1.8M | 15,866 | 0.5% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $721.0K | 7,822 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 9,420 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $172.5K | 1,170,846 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $166.5K | 1,262,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $156.9K | 1,438,908 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $143.2K | 537,140 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134.4K | 940,368 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $125.9K | 2,407,755 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $125.4K | 674,742 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $120.4K | 401,306 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $117.2K | 1,578,890 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $109.7K | 783,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $104.0K | 217,086 | 0.0% |
| RED HAT Inc | COM | 756577102 | $100.3K | 571,295 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $99.1K | 626,416 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $96.9K | 93,549 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.0K | 63,240 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $92.7K | 545,773 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $91.5K | 88,133 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $87.2K | 461,969 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87.0K | 255,712 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $86.9K | 2,162,075 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $85.9K | 2,611,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.3K | 246,928 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $82.3K | 2,619,499 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $74.3K | 513,280 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $62.5K | 1,352,907 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $61.9K | 2,366,129 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.3K | 2,456,817 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $52.6K | 1,069,324 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $50.7K | 196,285 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $44.8K | 276,782 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $43.2K | 419,135 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $42.8K | 949,872 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $41.5K | 561,271 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $39.4K | 526,984 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.9K | 528,945 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $33.5K | 525,712 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $31.5K | 527,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 381,011 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $20.7K | 111,517 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $20.7K | 484,397 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.8K | 142,658 | 0.0% |