Q1 2021 Holdings
Filed 2021-05-17 | 231 holdings | $887.9M | 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 | $275.5M | 2,541,483 | 31.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.1M | 1,553,674 | 23.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $156.3M | 1,975,326 | 17.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $140.3M | 1,718,115 | 15.8% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $68.5M | 399,544 | 7.7% |
| Alarm.com(ALRM) | COM | 011642105 | $12.1M | 140,451 | 1.4% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $9.5M | 55,408 | 1.1% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $6.0M | 87,343 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 66,049 | 0.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.1M | 10,213 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $911.0K | 2,584 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $331.7K | 868,402 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $317.3K | 934,323 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $278.2K | 1,648,784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $267.6K | 696,807 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.8K | 1,232,481 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $259.0K | 544 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $255.8K | 224,480 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $253.6K | 1,197,686 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $242.5K | 2,245,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $239.7K | 324,448 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $236.3K | 129,217 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226.0K | 756,780 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $224.7K | 540,818 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $215.4K | 534,003 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $214.3K | 1,212,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $210.3K | 4,181,765 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $207.0K | 335 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $197.4K | 335,693 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $191.5K | 537,890 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $189.2K | 2,556,511 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $187.2K | 227,771 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $169.0K | 706,742 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $167.6K | 744,841 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $159.2K | 76,974 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $159.1K | 450,895 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $158.1K | 569,716 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $157.2K | 50,804 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $155.4K | 1,368,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.5K | 329,734 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $126.8K | 259,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.1K | 830,015 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $106.8K | 408,835 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $97.7K | 443,331 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $96.4K | 1,334,350 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $94.2K | 276,358 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $84.5K | 462,986 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $77.7K | 764,247 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $76.6K | 378,060 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $60.1K | 1,414,297 | 0.0% |