Q2 2021 Holdings
Filed 2021-08-16 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $282.6M | 2,539,445 | 25.5% |
| Carmax Inc(KMX) | COM | 143130102 | $190.7M | 1,476,521 | 17.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $190.3M | 2,297,160 | 17.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $166.7M | 1,749,054 | 15.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $141.3M | 1,647,908 | 12.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $93.5M | 635,555 | 8.4% |
| Alarm.com(ALRM) | COM | 011642105 | $12.2M | 144,528 | 1.1% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $10.8M | 55,357 | 1.0% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $6.9M | 94,200 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 64,628 | 0.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.1M | 10,155 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 2,655 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $344.7K | 765,659 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $336.8K | 970,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $331.6K | 700,693 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $319.0K | 544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $297.2K | 323,164 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $287.0K | 1,648,495 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $275.3K | 1,177,607 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $265.8K | 2,225,539 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $265.5K | 223,737 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $262.7K | 137,342 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $258.8K | 714,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.0K | 1,233,028 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $242.0K | 335 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $227.0K | 2,911,374 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $217.8K | 336,443 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216.7K | 4,167,644 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $214.0K | 532,513 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $211.9K | 1,212,556 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $209.4K | 445,438 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $202.7K | 1,632,019 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 3,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $197.6K | 736,413 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $195.2K | 534,651 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $191.9K | 76,576 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $190.6K | 705,638 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $184.9K | 580,080 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $183.3K | 446,593 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $173.1K | 50,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.7K | 326,402 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $161.9K | 256,380 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $127.9K | 411,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.3K | 827,639 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $117.0K | 465,567 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $108.8K | 276,137 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $108.0K | 441,441 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $87.5K | 775,954 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $81.0K | 374,353 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $73.1K | 301,657 | 0.0% |