Q2 2017 Holdings
Filed 2017-08-15 | 253 holdings | $499.5M | 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 | $372.8M | 1,647,200 | 74.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $73.5M | 2,395,206 | 14.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.0M | 349,714 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 60,197 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $551.0K | 564,660 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $523.4K | 2,519,464 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $516.8K | 4,247,283 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $407.0K | 9,931,393 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $380.4K | 3,365,784 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $372.3K | 6,922,860 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $369.6K | 7,690,407 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $368.6K | 4,298,928 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $362.0K | 8,359,334 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $361.0K | 2,589,485 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $352.1K | 5,430,942 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $328.2K | 5,248,626 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $327.3K | 1,973,612 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326.1K | 3,568,728 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $317.8K | 3,658,421 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $313.2K | 3,003,407 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $299.0K | 4,472,441 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $287.4K | 1,413,636 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $279.6K | 2,931,083 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $272.6K | 13,460,432 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $271.6K | 2,614,451 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $267.4K | 1,455,976 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $251.1K | 3,205,370 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $246.6K | 3,564,878 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $230.4K | 1,960,895 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230.0K | 1,862,552 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $228.8K | 1,250,205 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $225.7K | 3,887,807 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $215.7K | 1,777,597 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $208.0K | 2,430,445 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $203.6K | 5,196,144 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $197.3K | 10,745,502 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $192.0K | 1,155,279 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $191.5K | 2,534,657 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $183.5K | 1,467,979 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $182.1K | 5,104,478 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $180.0K | 3,469,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.1K | 1,910,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.5K | 1,011,429 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $175.3K | 1,604,049 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $154.4K | 4,856,514 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $139.6K | 1,653,647 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $137.4K | 3,016,684 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $136.1K | 2,494,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.1K | 147,577 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $130.7K | 3,769,597 | 0.0% |