Q2 2018 Holdings
Filed 2018-08-14 | 149 holdings | $580.3M | 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 | $422.0M | 1,462,553 | 72.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $73.8M | 2,449,041 | 12.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.9M | 311,616 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 269,914 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,371 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $629.9K | 3,616,637 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $603.7K | 2,250,927 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $590.0K | 8,236,123 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $547.9K | 505,239 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $481.9K | 2,492,512 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $471.4K | 2,474,975 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $455.4K | 12,274,264 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $438.2K | 6,051,256 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $435.2K | 4,248,018 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $421.5K | 3,467,974 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $420.7K | 5,206,985 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $413.6K | 4,429,371 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $411.4K | 3,014,643 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $402.4K | 6,436,332 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $365.1K | 4,366,716 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $363.7K | 2,835,850 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $363.3K | 7,728,381 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $334.5K | 2,565,865 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $331.3K | 5,570,788 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $315.8K | 2,915,572 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $304.0K | 1,518,981 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $303.6K | 2,042,234 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $295.7K | 2,569,270 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $294.0K | 3,214,675 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $291.3K | 2,191,795 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $281.7K | 1,904,079 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $262.3K | 4,637,983 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $259.0K | 2,371,730 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $243.7K | 1,230,219 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $237.2K | 4,461,519 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $236.0K | 10,445,729 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $232.5K | 1,400,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $231.8K | 1,805,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.7K | 1,620,787 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $214.0K | 4,118,542 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $210.3K | 13,117,359 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $207.3K | 4,736,240 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $204.1K | 1,761,616 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $190.7K | 3,270,503 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $183.8K | 887,180 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $178.5K | 2,457,949 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $175.5K | 3,881,198 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $172.1K | 1,744,162 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $164.9K | 5,020,046 | 0.0% |
| Praxair Inc | COM | 74005P104 | $159.8K | 1,010,515 | 0.0% |