Q1 2020 Holdings
Filed 2020-05-08 | 222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpage Inc(RP) | COM | 75606N109 | $32.6K | 615,390 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $32.9K | 2,164,305 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $33.0K | 190,400 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $33.0K | 348,000 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $33.3K | 457,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $33.5K | 170,100 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $33.6K | 177,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.7K | 684,100 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $33.8K | 224,150 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $34.1K | 1,066,930 | 0.0% |
| Houlihan Lokey Incorporation(HLI) | CL A | 441593100 | $34.7K | 666,300 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $34.7K | 1,831,503 | 0.0% |
| Morphosys | SPONSORED ADS | 617760202 | $35.1K | 1,430,009 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $36.1K | 6,754,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.1K | 786,265 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $37.9K | 443,225 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $38.2K | 637,100 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $38.8K | 886,500 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $39.1K | 467,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.4K | 548,155 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $39.4K | 809,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $39.5K | 377,610 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.8K | 444,300 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $40.2K | 490,120 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $40.2K | 1,747,160 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.3K | 230,175 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.3K | 586,400 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $41.4K | 928,375 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $41.4K | 997,870 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $41.5K | 605,500 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $41.7K | 748,401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $41.9K | 828,245 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $42.0K | 806,925 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.8K | 332,400 | 0.0% |
| Albany International Corp.(AIN) | CL A | 012348108 | $43.8K | 924,576 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $43.9K | 3,274,515 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $44.1K | 797,730 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $44.3K | 615,455 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | COM | 45781V101 | $44.4K | 584,890 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $44.7K | 970,200 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $44.8K | 766,545 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $45.4K | 1,283,400 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $45.7K | 560,800 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $46.1K | 296,755 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $46.1K | 2,372,970 | 0.0% |
| Cushman and Wakefield PLC(CWK) | SHS | G2717B108 | $48.5K | 4,131,100 | 0.0% |
| Shenandoah Telecom(SHEN) | COM | 82312B106 | $49.2K | 999,035 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $50.6K | 906,000 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $51.5K | 937,350 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.8K | 1,063,450 | 0.0% |