Q3 2022 Holdings
Filed 2022-11-14 | 243 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $188.1M | 2,700,325 | 18.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $174.8M | 1,817,575 | 16.7% |
| Blackline Inc(BL) | COM | 09239B109 | $145.1M | 2,421,570 | 13.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $139.5M | 2,066,484 | 13.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $132.3M | 1,171,128 | 12.6% |
| Carmax Inc(KMX) | COM | 143130102 | $114.0M | 1,727,142 | 10.9% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $84.5M | 1,972,084 | 8.1% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $25.4M | 826,921 | 2.4% |
| Alarm.com(ALRM) | COM | 011642105 | $8.3M | 127,558 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 48,601 | 0.7% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $6.7M | 116,738 | 0.6% |
| Cryoport, Inc.(CYRX) | COM | 229050307 | $4.3M | 175,525 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 71,142 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 26,786 | 0.2% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.4M | 17,526 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 3,628 | 0.2% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $722.0K | 74,700 | 0.1% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $593.0K | 3,630 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 3,325 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $227.6K | 1,684,041 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205.2K | 925,673 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $201.3K | 1,756,531 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $195.6K | 1,100,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $191.8K | 1,023,262 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $190.7K | 671,348 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.1K | 1,288,336 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $185.3K | 4,025,124 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $183.6K | 349,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $169.4K | 655,871 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $164.1K | 1,040,795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $152.1K | 625,445 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $146.5K | 767,858 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $146.0K | 513,518 | 0.0% |
| Willscot Mobile Mini Hldgs COR(WSC) | COM | 971378104 | $143.5K | 3,559,364 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $140.4K | 823,086 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $139.2K | 844,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.8K | 263,902 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $128.2K | 419,967 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $125.9K | 116,082 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $99.0K | 461,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.4K | 862,280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97.3K | 298,543 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $91.1K | 1,479,700 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | COM | 22788C105 | $87.4K | 530,170 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $86.5K | 101,378 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $78.7K | 276,592 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $78.1K | 387,627 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $76.0K | 305,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 325,282 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $64.0K | 266,990 | 0.0% |