Q3 2020 Holdings
Filed 2020-11-16 | 210 holdings | $657.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $228.5M | 2,549,250 | 34.7% |
| Carmax Inc(KMX) | COM | 143130102 | $148.1M | 1,611,350 | 22.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $141.9M | 3,021,680 | 21.6% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $57.9M | 380,726 | 8.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $55.7M | 1,203,129 | 8.5% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $9.1M | 54,557 | 1.4% |
| Alarm.com(ALRM) | COM | 011642105 | $5.1M | 92,523 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 65,044 | 0.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $895.0K | 10,213 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $844.0K | 2,377 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.0K | 923,010 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $290.1K | 2,794,841 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $244.0K | 498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $241.8K | 1,304,763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240.9K | 1,205,444 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $234.4K | 1,172,075 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228.2K | 577,528 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $226.8K | 319,619 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $222.8K | 899,437 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $216.0K | 221,838 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $215.8K | 744,602 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $212.7K | 1,569,345 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $209.0K | 335 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $208.3K | 673,831 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $200.0K | 106,076 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $190.4K | 224,344 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $187.2K | 59,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $186.4K | 4,134,542 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $167.2K | 1,920,563 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $166.9K | 493,407 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163.9K | 344,884 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $161.9K | 448,929 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $159.7K | 741,874 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $157.2K | 461,728 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $148.5K | 614,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.7K | 327,764 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $135.3K | 92,070 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $126.6K | 397,522 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $115.7K | 1,304,867 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $111.9K | 3,504,376 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $111.3K | 319,271 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $111.1K | 395,107 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $109.9K | 1,423,885 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.1K | 254,559 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $96.8K | 452,867 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $90.4K | 922,111 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $65.1K | 263,560 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $47.6K | 261,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.8K | 330,043 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $37.9K | 180,637 | 0.0% |