Q3 2018 Holdings
Filed 2018-11-13 | 151 holdings | $998.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $434.6M | 4,283,089 | 43.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $412.6M | 1,318,135 | 41.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $77.3M | 2,387,022 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0M | 260,035 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 208,422 | 2.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $705.2K | 2,650,228 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $629.2K | 7,872,276 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $602.6K | 8,190,250 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $599.8K | 13,942,987 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $548.9K | 2,401,522 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $542.5K | 2,905,986 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $527.0K | 443,411 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $473.8K | 4,397,777 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $460.5K | 5,178,970 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $457.7K | 2,279,757 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $440.7K | 2,925,019 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $416.0K | 7,619,245 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $411.6K | 3,460,863 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $388.6K | 6,264,021 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $375.0K | 6,137,742 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $365.3K | 4,441,618 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $353.4K | 2,901,668 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $345.2K | 2,177,747 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $330.8K | 1,514,764 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $327.4K | 2,045,141 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $327.1K | 1,602,498 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $293.3K | 3,151,102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $287.6K | 2,357,302 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $284.8K | 2,261,872 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $278.8K | 2,112,973 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $262.7K | 4,424,512 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $251.4K | 1,839,060 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $251.1K | 4,084,264 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $250.5K | 1,803,224 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $248.7K | 2,924,653 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $237.2K | 1,508,952 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $236.3K | 12,849,792 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $231.2K | 1,033,319 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $229.5K | 4,453,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.5K | 1,509,274 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $217.3K | 10,447,918 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $217.0K | 4,992,837 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $209.3K | 3,222,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.2K | 849,026 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $202.4K | 1,402,773 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $198.4K | 3,406,099 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $182.9K | 1,683,203 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $179.4K | 4,754,247 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $179.4K | 3,870,733 | 0.0% |
| Praxair Inc | COM | 74005P104 | $158.3K | 984,983 | 0.0% |