Q4 2021 Holdings
Filed 2022-02-14 | 248 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 | $260.0M | 2,511,153 | 23.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $204.3M | 2,585,023 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $185.4M | 1,423,724 | 16.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $177.9M | 1,639,579 | 15.8% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $159.1M | 1,542,991 | 14.1% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $75.0M | 595,565 | 6.6% |
| Alarm.com(ALRM) | COM | 011642105 | $16.4M | 193,232 | 1.5% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $14.7M | 249,007 | 1.3% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $11.2M | 53,767 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 64,773 | 0.4% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $3.8M | 88,451 | 0.3% |
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.5M | 58,975 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 2,634 | 0.1% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.3M | 9,539 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $384.3K | 958,056 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $352.5K | 681,416 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 583 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $314.7K | 875,877 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $298.1K | 1,436,096 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297.2K | 2,181,124 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297.0K | 780,746 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286.0K | 1,218,933 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262.5K | 4,097,695 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $257.1K | 145,811 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $254.2K | 1,111,288 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $251.0K | 1,158,027 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $245.4K | 84,807 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,359 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $240.8K | 2,905,223 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $239.9K | 377,017 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $234.0K | 189,643 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $226.5K | 688,492 | 0.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $226.0K | 346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $226.0K | 578,537 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $221.4K | 1,723,059 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $206.7K | 438,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.3K | 303,248 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $193.9K | 539,638 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $190.4K | 489,326 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $179.2K | 53,749 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $172.3K | 589,108 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $163.0K | 496,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.2K | 886,901 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $141.7K | 215,160 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $129.7K | 3,176,924 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $114.6K | 448,390 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $114.0K | 508,439 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $112.6K | 991,555 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $95.8K | 468,002 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $91.5K | 347,527 | 0.0% |