Q4 2017 Holdings
Filed 2018-02-12 | 245 holdings | $502.8M | 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 | $352.0M | 1,474,875 | 70.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $97.6M | 2,472,096 | 19.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.6M | 325,079 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 21,641 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $644.8K | 566,002 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $631.0K | 4,275,602 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $565.4K | 2,272,229 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $489.9K | 6,817,585 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $455.7K | 8,291,312 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $439.7K | 3,113,640 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $436.8K | 10,219,239 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $421.6K | 3,194,331 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $421.2K | 2,052,330 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $406.7K | 4,303,709 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $406.0K | 3,531,252 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $391.3K | 2,553,912 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $386.7K | 7,805,791 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $364.7K | 5,248,527 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $337.8K | 4,714,944 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $332.1K | 2,921,918 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $318.1K | 1,527,289 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $312.4K | 4,745,049 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $309.7K | 3,589,999 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $309.0K | 1,755,704 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $303.5K | 2,594,479 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $303.4K | 3,128,600 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $296.8K | 4,443,674 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $272.9K | 3,796,703 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $271.2K | 2,202,047 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $266.3K | 1,818,852 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $263.3K | 5,135,074 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $251.4K | 1,940,629 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $248.8K | 2,389,970 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $245.2K | 13,068,261 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $235.0K | 2,594,845 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $230.7K | 1,549,343 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $220.6K | 10,606,963 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $219.4K | 1,138,395 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $205.0K | 5,043,612 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $204.3K | 4,071,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $204.2K | 4,728,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.7K | 1,777,324 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $176.7K | 3,907,999 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $174.5K | 3,742,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.1K | 916,656 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $171.9K | 2,460,237 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $167.8K | 1,808,073 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $166.8K | 3,407,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.6K | 136,285 | 0.0% |
| Praxair Inc | COM | 74005P104 | $137.5K | 888,975 | 0.0% |