Q4 2019 Holdings
Filed 2020-02-14 | 222 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $181.9M | 3,528,799 | 38.3% |
| Carmax Inc(KMX) | COM | 143130102 | $133.2M | 1,519,188 | 28.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $132.7M | 2,165,738 | 27.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.6M | 56,952 | 1.8% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $8.1M | 57,291 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 63,351 | 0.6% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $883.0K | 9,972 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 9,020 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $366.0K | 4,044 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 837 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $250.8K | 974,368 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.8K | 1,195,659 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $221.6K | 1,179,569 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221.4K | 1,482,316 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $210.0K | 183,664 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.2K | 2,237,879 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $190.7K | 538,220 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $188.2K | 792,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $183.3K | 552,663 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $169.0K | 1,173,443 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $165.8K | 552,513 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $165.1K | 751,982 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $164.3K | 4,446,924 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $156.5K | 279,422 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $154.4K | 261,148 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $144.1K | 527,649 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $144.1K | 240,781 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $137.1K | 2,288,354 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $136.3K | 101,963 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $135.0K | 3,216,406 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $131.5K | 440,421 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $124.7K | 542,689 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $116.4K | 62,999 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $110.6K | 720,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.9K | 313,624 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $101.3K | 269,167 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $100.7K | 1,561,484 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $95.3K | 1,369,092 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $83.8K | 347,881 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $74.3K | 891,726 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $65.6K | 568,289 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $53.6K | 1,284,788 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $35.8K | 254,612 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $35.2K | 23,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8K | 314,605 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $26.0K | 264,681 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.8K | 98,984 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $21.6K | 113,658 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $19.7K | 44,852 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $19.0K | 125,759 | 0.0% |