Q1 2020 Holdings
Filed 2020-05-15 | 193 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $159.3M | 3,028,196 | 38.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $91.9M | 2,435,770 | 22.2% |
| Carmax Inc(KMX) | COM | 143130102 | $80.7M | 1,499,570 | 19.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $59.3M | 1,942,841 | 14.3% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $8.2M | 56,602 | 2.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $5.8M | 56,905 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 61,992 | 0.6% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $767.0K | 10,063 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $316.0K | 4,053 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218.0K | 937,783 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $207.0K | 727 | 0.1% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $189.0K | 203,671 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $187.5K | 1,163,971 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $177.5K | 2,290,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $176.1K | 644,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $175.7K | 1,127,572 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $171.0K | 1,227,058 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $170.2K | 545,776 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $165.3K | 781,527 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $158.1K | 1,462,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $150.6K | 304,114 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $150.3K | 792,611 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $130.7K | 4,182,102 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $127.7K | 65,514 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $126.4K | 426,347 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $124.7K | 212,342 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $123.2K | 502,661 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $119.8K | 495,910 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $119.7K | 102,982 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $118.4K | 543,940 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $107.1K | 365,673 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $102.7K | 320,716 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $102.0K | 736,740 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $99.7K | 3,214,146 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $93.4K | 56,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.9K | 327,419 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $92.6K | 1,594,460 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $91.7K | 339,630 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $89.7K | 1,031,085 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $72.1K | 589,982 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $69.3K | 1,288,081 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $54.4K | 348,027 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $50.5K | 790,198 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.5K | 154,751 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $31.6K | 230,501 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $27.4K | 181,558 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $24.6K | 275,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 312,905 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $18.4K | 139,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 110,323 | 0.0% |