Q2 2022 Holdings
Filed 2022-08-15 | 233 holdings | $961.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $182.9M | 3,027,051 | 19.0% |
| Blackline Inc(BL) | COM | 09239B109 | $168.4M | 2,527,995 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $160.5M | 1,774,313 | 16.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $130.5M | 1,773,272 | 13.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $126.8M | 1,194,193 | 13.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $118.5M | 1,643,113 | 12.3% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $28.6M | 822,689 | 3.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $10.1M | 119,408 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 49,426 | 0.9% |
| Alarm.com(ALRM) | COM | 011642105 | $7.9M | 127,929 | 0.8% |
| Cryoport, Inc.(CYRX) | COM | 229050307 | $5.4M | 173,410 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,874 | 0.3% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.1M | 13,593 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 3,070 | 0.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $902.0K | 74,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 3,337 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $247.1K | 1,993,076 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $237.1K | 684,026 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $226.9K | 948,228 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $222.4K | 1,129,472 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204.3K | 4,093,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.9K | 1,319,269 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $196.2K | 89,702 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $194.5K | 150,360 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $191.8K | 357,464 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $187.2K | 1,776,216 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $180.6K | 899,949 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $178.8K | 138,644 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $171.3K | 675,493 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $165.9K | 525,857 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $160.2K | 589,087 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $151.3K | 1,064,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.4K | 273,219 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $146.9K | 848,502 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $144.8K | 429,531 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $143.3K | 723,666 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $143.1K | 776,268 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $141.1K | 551,859 | 0.0% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $126.2K | 3,893,112 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $119.1K | 372,031 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $118.5K | 481,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.0K | 892,699 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $106.1K | 302,499 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $99.4K | 1,399,871 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $90.6K | 537,577 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $73.5K | 299,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 251,198 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $59.9K | 233,618 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $58.0K | 309,545 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $55.1K | 948,350 | 0.0% |