Q3 2021 Holdings
Filed 2021-11-15 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $311.1M | 2,634,689 | 25.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236.5M | 2,747,593 | 19.0% |
| Carmax Inc(KMX) | COM | 143130102 | $193.3M | 1,510,771 | 15.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $189.1M | 1,847,264 | 15.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $167.0M | 1,715,050 | 13.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $96.4M | 691,075 | 7.7% |
| Alarm.com(ALRM) | COM | 011642105 | $15.2M | 194,610 | 1.2% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $9.4M | 54,505 | 0.8% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $6.7M | 100,560 | 0.5% |
| Cryoport, Inc.(CYRX) | COM | 229050307 | $4.0M | 60,570 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 63,982 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 2,641 | 0.1% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.1M | 10,155 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $371.1K | 765,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $341.0K | 1,001,692 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $313.0K | 544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $299.2K | 300,969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296.0K | 1,477,985 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $290.0K | 1,714,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $288.9K | 2,294,090 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $281.0K | 692,897 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $280.4K | 154,669 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $277.3K | 232,012 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266.7K | 1,278,401 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $258.4K | 1,160,103 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $244.0K | 335 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $222.6K | 3,091,647 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $221.4K | 727,234 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220.9K | 4,280,536 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $218.8K | 350,346 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $218.2K | 81,856 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217.6K | 612,637 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $209.6K | 556,677 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $206.8K | 625,449 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $200.0K | 1,688,478 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $187.1K | 440,438 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $184.7K | 695,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.4K | 320,985 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $183.4K | 527,404 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $178.0K | 54,193 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $141.4K | 227,338 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $125.4K | 435,105 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $119.2K | 484,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.2K | 885,113 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $112.2K | 286,579 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $107.5K | 453,037 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $97.9K | 823,866 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $91.4K | 286,606 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $87.8K | 324,155 | 0.0% |