Q4 2020 Holdings
Filed 2021-02-16 | 224 holdings | $858.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $343.7M | 2,577,053 | 40.1% |
| Carmax Inc(KMX) | COM | 143130102 | $182.7M | 1,934,042 | 21.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $141.9M | 2,262,917 | 16.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $87.6M | 1,291,711 | 10.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $66.8M | 386,260 | 7.8% |
| Alarm.com(ALRM) | COM | 011642105 | $10.6M | 102,289 | 1.2% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $8.6M | 53,964 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 66,125 | 0.3% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $2.7M | 40,752 | 0.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.1M | 10,213 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $952.0K | 2,527 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $339.9K | 934,293 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $294.0K | 925,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.4K | 1,222,221 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $263.9K | 322,626 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $257.4K | 1,176,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $256.5K | 693,281 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $250.2K | 112,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $249.1K | 1,200,171 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 498 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $242.4K | 1,634,344 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $240.7K | 2,346,554 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.3K | 538,750 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $223.1K | 215,863 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $222.0K | 335 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $219.2K | 532,568 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219.0K | 754,448 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.5K | 227,762 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $206.1K | 332,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $203.3K | 4,163,743 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $189.5K | 530,997 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.1K | 54,065 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $165.3K | 744,112 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $161.7K | 1,830,118 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $157.9K | 703,575 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $157.7K | 1,347,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $153.4K | 329,316 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $148.9K | 85,018 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $148.5K | 526,485 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $148.2K | 450,881 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $129.2K | 258,565 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $117.4K | 461,658 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $115.4K | 1,402,287 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $113.8K | 934,053 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $113.4K | 2,233,620 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $110.3K | 405,236 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $103.1K | 236,198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.4K | 652,355 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $97.2K | 755,112 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $90.8K | 268,285 | 0.0% |