Q1 2018 Holdings
Filed 2018-05-14 | 247 holdings | $503.5M | 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 | $367.6M | 1,469,747 | 73.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.5M | 2,448,712 | 16.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.5M | 315,683 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 21,440 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $660.5K | 564,393 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $591.7K | 3,775,941 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $577.0K | 2,263,065 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $505.0K | 6,741,132 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $476.8K | 3,044,400 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $469.3K | 8,264,813 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $452.7K | 3,176,311 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $435.0K | 4,272,410 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $428.7K | 2,531,315 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $419.0K | 10,591,409 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $410.5K | 3,503,905 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $387.4K | 2,043,432 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $367.2K | 5,223,269 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $358.9K | 4,936,221 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $347.8K | 3,872,169 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $338.8K | 4,402,267 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $324.5K | 7,747,880 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $311.8K | 2,577,590 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $310.9K | 1,521,457 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $304.6K | 2,917,122 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $295.3K | 3,091,502 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $289.9K | 1,919,056 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $283.9K | 3,714,977 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $283.9K | 5,583,656 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $283.1K | 2,580,613 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $269.6K | 1,543,773 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $259.2K | 2,363,948 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $258.5K | 2,197,632 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $246.4K | 1,235,701 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $246.3K | 1,806,835 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $245.9K | 1,766,867 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $238.9K | 4,748,617 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $238.3K | 4,678,631 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $225.2K | 10,519,795 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $215.6K | 13,107,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.9K | 1,738,204 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $206.6K | 4,131,454 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $205.5K | 4,081,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187.9K | 909,865 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $180.4K | 5,027,054 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $177.9K | 3,890,596 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $175.9K | 1,796,394 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $167.1K | 2,486,720 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $156.4K | 3,280,933 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $153.7K | 3,410,851 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $143.5K | 139,123 | 0.0% |