Q1 2022 Holdings
Filed 2022-05-16 | 258 holdings | $915.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $185.2M | 2,529,714 | 20.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $184.3M | 2,766,268 | 20.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $151.4M | 1,653,886 | 16.5% |
| Carmax Inc(KMX) | COM | 143130102 | $148.9M | 1,543,505 | 16.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $136.4M | 1,646,155 | 14.9% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $44.2M | 333,153 | 4.8% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $24.0M | 587,801 | 2.6% |
| Crown Castle REIT Inc(CCI) | COM | 22822V101 | $9.9M | 53,361 | 1.1% |
| Alarm.com(ALRM) | COM | 011642105 | $7.9M | 118,279 | 0.9% |
| Castle Biosciences Inc.(CSTL) | COM | 14843C105 | $4.7M | 103,810 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 67,278 | 0.4% |
| Cryoport, Inc.(CYRX) | COM | 229050307 | $3.4M | 98,775 | 0.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $1.7M | 10,352 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 2,759 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 6,279 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $306.7K | 2,195,662 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $303.7K | 956,075 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $297.3K | 686,484 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $276.0K | 789,972 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $266.0K | 583 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $259.7K | 860,755 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $258.6K | 175,266 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $255.0K | 1,150,059 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $246.6K | 378,466 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $246.4K | 4,147,975 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $237.6K | 85,079 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $234.8K | 1,094,188 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $226.9K | 1,788,966 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $218.6K | 149,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214.9K | 1,217,256 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $201.2K | 685,895 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $198.7K | 1,081,426 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $195.7K | 579,928 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $190.2K | 532,100 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $184.1K | 518,761 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $178.8K | 435,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.9K | 301,209 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $175.5K | 53,850 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $171.3K | 497,879 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $151.8K | 3,879,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $145.2K | 577,891 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $142.3K | 669,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.4K | 892,484 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $120.6K | 530,980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $118.2K | 216,109 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $100.2K | 1,058,598 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $85.0K | 720,021 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $81.2K | 364,848 | 0.0% |
| Okta, Inc(OKTA) | COM | 679295105 | $77.2K | 511,606 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $74.5K | 930,328 | 0.0% |