Q1 2015 Holdings
Filed 2015-05-14 | 247 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $241.7M | 1,788,124 | 36.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $110.3M | 1,596,205 | 16.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $109.1M | 2,399,015 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.5M | 623,755 | 14.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.7M | 110,584 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $40.7M | 530,703 | 6.2% |
| Markel Corp(MKL) | COM | 570535104 | $386.1K | 502,125 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $329.1K | 9,576,234 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $328.6K | 4,387,021 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $324.6K | 5,728,564 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $295.5K | 3,350,964 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $284.6K | 3,207,565 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $234.6K | 4,609,205 | 0.0% |
| Google Inc | CL C | 38259P706 | $232.5K | 424,350 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $230.2K | 5,221,996 | 0.0% |
| City Natl Corp | COM | 178566105 | $228.3K | 2,562,711 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $218.5K | 2,349,872 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218.3K | 3,123,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $214.2K | 1,721,767 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $211.6K | 4,465,239 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $206.0K | 4,070,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.8K | 2,097,502 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $203.3K | 1,208,679 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $202.7K | 1,451,556 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $199.9K | 2,157,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $195.6K | 1,895,638 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $189.9K | 2,503,722 | 0.0% |
| Clarcor Inc | COM | 179895107 | $187.3K | 2,835,118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $175.7K | 9,599,608 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $174.8K | 2,752,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $172.3K | 2,315,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.8K | 2,595,525 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $167.9K | 2,236,957 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $162.5K | 6,366,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.5K | 1,652,482 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $152.1K | 8,855,722 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $151.9K | 954,031 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $148.2K | 2,054,182 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $145.8K | 678,844 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $141.8K | 2,328,009 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $139.5K | 903,204 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $139.5K | 1,633,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $137.8K | 1,588,093 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $137.7K | 3,394,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $132.4K | 1,694,796 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $132.0K | 2,045,936 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $129.9K | 1,529,775 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $126.1K | 1,340,308 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $125.6K | 1,039,346 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125.1K | 536,437 | 0.0% |