Q3 2017 Holdings
Filed 2017-11-14 | 249 holdings | $478.5M | 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 | $350.2M | 1,575,722 | 73.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $77.6M | 2,379,201 | 16.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.5M | 342,635 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 24,228 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $606.5K | 567,924 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $602.5K | 2,489,815 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $518.4K | 4,223,621 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $420.5K | 6,886,781 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $405.3K | 9,981,130 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $394.8K | 3,554,419 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $393.8K | 8,333,016 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $393.7K | 3,240,867 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $376.2K | 4,284,363 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $367.3K | 1,934,953 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $362.6K | 2,580,832 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $354.6K | 3,159,659 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $346.0K | 5,241,983 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $328.9K | 7,912,766 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $326.8K | 5,464,104 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $312.0K | 3,614,654 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $295.5K | 4,481,078 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $294.1K | 2,932,717 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $283.8K | 4,252,727 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $270.0K | 3,176,556 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $268.0K | 2,607,258 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $262.0K | 13,381,059 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $260.6K | 1,455,866 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $242.3K | 1,414,460 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $241.6K | 5,170,630 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $240.9K | 2,417,337 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $237.9K | 3,863,758 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $235.3K | 1,946,171 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $231.7K | 1,862,621 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $210.5K | 1,776,714 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $209.2K | 10,721,256 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $207.3K | 1,150,982 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204.8K | 2,533,728 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $204.4K | 2,493,054 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $199.3K | 5,077,720 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.2K | 1,845,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $184.7K | 976,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $181.0K | 1,465,686 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $177.9K | 1,438,486 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $168.1K | 3,469,260 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $166.3K | 4,837,092 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $166.0K | 1,934,685 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $146.2K | 3,758,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.3K | 986,524 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $138.4K | 3,013,620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.5K | 143,381 | 0.0% |