Q1 2019 Holdings
Filed 2019-05-15 | 222 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline, Inc.(BL) | COM | 09239B109 | $135.3M | 2,921,452 | 32.2% |
| Carmax Inc(KMX) | COM | 143130102 | $134.9M | 1,932,073 | 32.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $80.3M | 1,624,316 | 19.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $46.0M | 576,540 | 10.9% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $7.5M | 58,216 | 1.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $6.9M | 54,562 | 1.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.3M | 61,802 | 0.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $630.0K | 7,822 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 9,420 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $216.0K | 2,544 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $211.4K | 1,197,267 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $197.2K | 1,262,642 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $194.7K | 1,463,991 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $189.7K | 554,688 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $178.6K | 977,248 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $155.0K | 758,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $147.7K | 815,536 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $145.6K | 1,643,201 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $142.5K | 2,215,218 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $130.5K | 419,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $129.7K | 227,257 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $127.1K | 127,541 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $123.0K | 623,953 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $122.1K | 269,027 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $120.0K | 2,840,379 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $118.9K | 598,951 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $118.3K | 66,453 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $115.8K | 550,107 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.6K | 247,837 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $110.3K | 2,731,369 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $109.1K | 92,964 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $108.4K | 460,549 | 0.0% |
| RED HAT Inc | COM | 756577102 | $84.6K | 462,837 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $80.0K | 2,426,010 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $78.9K | 2,689,641 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $78.6K | 260,179 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $77.8K | 657,089 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $77.3K | 1,182,696 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $73.3K | 1,402,412 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $64.1K | 320,875 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $62.4K | 1,144,986 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $58.4K | 670,140 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $56.4K | 427,512 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $51.6K | 623,129 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $51.1K | 618,062 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $36.3K | 132,599 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $24.8K | 110,996 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $21.9K | 318,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 353,767 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.4K | 49,892 | 0.0% |