Q3 2019 Holdings
Filed 2019-11-14 | 215 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $167.6M | 3,506,270 | 37.9% |
| Carmax Inc(KMX) | COM | 143130102 | $134.6M | 1,529,625 | 30.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $114.1M | 2,152,301 | 25.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.6M | 56,367 | 1.9% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $8.0M | 57,666 | 1.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.1M | 62,787 | 0.7% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $755.0K | 9,972 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 9,020 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $382.0K | 4,044 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $238.4K | 1,203,640 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $233.4K | 1,476,152 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $217.3K | 981,799 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $212.2K | 1,233,563 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $205.5K | 782,875 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $199.5K | 168,832 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $193.6K | 543,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $176.8K | 1,921,691 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $175.6K | 1,160,821 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $167.9K | 819,826 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $166.1K | 546,045 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $147.6K | 754,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $145.7K | 4,461,015 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.0K | 278,478 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $142.2K | 239,763 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $141.5K | 262,117 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $134.5K | 3,632,133 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $133.4K | 603,216 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $132.2K | 539,800 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $128.8K | 2,160,719 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $127.5K | 104,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $122.7K | 451,705 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.7K | 64,923 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $103.9K | 719,722 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.3K | 320,297 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $91.2K | 1,492,871 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $91.1K | 268,276 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $83.0K | 344,032 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $69.6K | 1,227,927 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $66.4K | 879,070 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $55.6K | 564,558 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $51.8K | 1,334,676 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $28.7K | 22,835 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $27.9K | 102,516 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $27.7K | 1,142,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3K | 331,190 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.1K | 308,958 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7K | 46,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 146,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 108,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 283,234 | 0.0% |