Q3 2019 Holdings
Filed 2019-11-05 | 217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $41.9K | 202,940 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.5K | 81,560 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $43.4K | 349,000 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADS | 783513203 | $44.0K | 662,800 | 0.0% |
| Instructure Inc | COM | 45781U103 | $44.6K | 1,150,073 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $44.7K | 566,029 | 0.0% |
| S S and C Technologies Ho(SSNC) | COM | 78467J100 | $45.3K | 878,800 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $46.4K | 339,300 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $46.8K | 283,900 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $47.7K | 1,229,800 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $49.1K | 391,500 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $49.3K | 337,100 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $49.6K | 710,070 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $51.4K | 553,500 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $51.8K | 698,325 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.9K | 41,343 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $53.4K | 648,600 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $54.0K | 2,916,700 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $54.8K | 567,500 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $54.9K | 1,716,427 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $55.0K | 252,300 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $55.4K | 2,048,900 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $55.5K | 634,800 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $55.6K | 1,250,400 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $55.8K | 314,445 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $56.1K | 620,200 | 0.0% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $56.7K | 2,383,080 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $57.4K | 368,600 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.8K | 1,722,546 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $59.2K | 883,730 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $62.4K | 849,820 | 0.0% |
| PluralSight Inc Cl A | COM CL A | 72941B106 | $62.5K | 3,722,118 | 0.0% |
| Encompass Health Corporat(EHC) | COM | 29261A100 | $62.7K | 991,472 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $63.3K | 688,980 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $63.6K | 1,116,830 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $64.3K | 1,771,000 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $64.5K | 154,515 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $64.7K | 264,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $65.0K | 893,650 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $65.3K | 312,800 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $65.9K | 3,006,930 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $65.9K | 580,690 | 0.0% |
| Evo Payments Inc Class A(EVOP1EUR) | CL A COM | 26927E104 | $66.3K | 2,356,470 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $66.8K | 249,200 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $68.2K | 466,970 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $68.4K | 852,100 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $68.5K | 940,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $69.0K | 547,300 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $69.5K | 253,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $71.4K | 699,507 | 0.0% |