Q2 2020 Holdings
Filed 2020-08-14 | 198 holdings | $580.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $208.4M | 2,513,324 | 35.9% |
| Carmax Inc(KMX) | COM | 143130102 | $137.4M | 1,534,143 | 23.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $126.5M | 2,797,781 | 21.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $54.5M | 1,230,827 | 9.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $30.0M | 256,119 | 5.2% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $9.1M | 54,454 | 1.6% |
| Alarm.com(ALRM) | COM | 011642105 | $3.7M | 56,544 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 64,375 | 0.5% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.0M | 10,313 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $258.8K | 887,005 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $249.6K | 2,660,999 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $236.3K | 637,911 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226.5K | 1,138,308 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $226.4K | 1,171,957 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $224.8K | 851,429 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $220.0K | 727 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $217.0K | 498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $215.8K | 555,736 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $208.2K | 1,223,233 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $193.6K | 209,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $193.4K | 704,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $177.5K | 311,411 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $172.5K | 1,489,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $170.2K | 3,971,902 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $168.4K | 61,039 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $159.6K | 617,395 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $152.1K | 213,964 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $150.0K | 455,407 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $146.9K | 496,834 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $146.3K | 3,292,185 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.2K | 328,474 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $144.0K | 395,525 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $140.3K | 79,035 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $133.8K | 94,681 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $132.2K | 747,813 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $121.5K | 1,673,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.6K | 330,201 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $110.1K | 317,362 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $106.9K | 358,706 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $99.7K | 1,355,284 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $92.2K | 885,946 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $88.6K | 442,380 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $85.3K | 363,996 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $81.1K | 998,188 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.5K | 243,924 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $55.1K | 251,251 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $43.5K | 241,245 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $34.7K | 182,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 323,997 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $25.6K | 150,935 | 0.0% |