Q1 2017 Holdings
Filed 2017-05-15 | 258 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $349.8M | 1,754,601 | 72.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $67.1M | 2,432,825 | 14.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.8M | 355,985 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 66,418 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 38,713 | 2.2% |
| Markel Corp(MKL) | COM | 570535104 | $587.8K | 602,332 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $475.5K | 2,454,479 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $463.5K | 4,336,942 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $395.2K | 7,591,936 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $351.7K | 6,972,448 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $350.1K | 5,606,221 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $349.2K | 3,734,660 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $334.5K | 4,362,646 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $321.8K | 1,962,630 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $318.8K | 2,471,971 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $300.5K | 4,259,138 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $292.5K | 7,933,786 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $284.9K | 3,700,398 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $283.6K | 3,091,584 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $277.8K | 2,610,778 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $276.2K | 13,515,004 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $265.7K | 4,603,977 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $262.1K | 2,532,389 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $255.2K | 3,246,559 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $251.7K | 1,480,571 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $246.0K | 2,642,478 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $241.2K | 1,182,230 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $233.1K | 1,507,566 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $231.3K | 2,457,211 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $228.4K | 3,886,980 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $223.3K | 5,822,436 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $203.6K | 1,885,549 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $197.9K | 1,946,604 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $195.5K | 2,282,967 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $190.7K | 1,156,375 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $189.1K | 2,676,862 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $175.9K | 3,528,093 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $174.3K | 2,565,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.7K | 1,954,772 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $169.0K | 9,525,780 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $165.3K | 5,165,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.9K | 1,034,302 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $152.1K | 3,642,060 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $151.8K | 2,451,087 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $146.1K | 305,133 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $138.5K | 3,042,214 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $138.0K | 1,238,148 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $138.0K | 3,802,644 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $137.9K | 2,506,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.9K | 165,078 | 0.0% |