Q2 2019 Holdings
Filed 2019-08-15 | 214 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline, Inc(BL) | COM | 09239B109 | $164.2M | 3,068,905 | 40.4% |
| Carmax Inc(KMX) | COM | 143130102 | $131.8M | 1,518,156 | 32.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $85.2M | 1,661,526 | 20.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.4M | 55,674 | 2.1% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $7.3M | 56,316 | 1.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.4M | 62,527 | 0.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $652.0K | 8,972 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 9,020 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.0K | 1,195,415 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $223.0K | 2,544 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $217.6K | 1,253,890 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $214.6K | 1,465,552 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $200.4K | 978,345 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $199.5K | 544,592 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $172.2K | 158,028 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $168.2K | 456,966 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $165.9K | 768,059 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $159.1K | 814,603 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $157.7K | 2,493,068 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.3K | 1,645,355 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $151.1K | 1,100,540 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $144.2K | 4,423,569 | 0.0% |
| Brooks Automation, Inc(AZTA) | COM | 114340102 | $135.7K | 3,502,866 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $135.5K | 244,527 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $135.4K | 258,198 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $132.2K | 273,173 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $125.4K | 601,496 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $124.7K | 610,126 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $123.3K | 65,105 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $123.2K | 540,971 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $120.2K | 454,437 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $98.6K | 689,997 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $98.6K | 91,184 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $87.9K | 1,462,010 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $87.5K | 264,308 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $81.4K | 1,803,989 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $81.2K | 1,187,275 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $74.8K | 605,956 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $74.5K | 331,384 | 0.0% |
| RED HAT Inc | COM | 756577102 | $69.2K | 368,578 | 0.0% |
| Genesee and Wyoming Inc | COM | 371559105 | $68.2K | 681,885 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $63.6K | 2,096,935 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $63.0K | 214,565 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $54.6K | 627,134 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.4K | 106,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8K | 338,542 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.5K | 292,022 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.7K | 47,925 | 0.0% |
| Core LAB N.V.(CLB) | COM | N22717107 | $17.3K | 329,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 146,792 | 0.0% |