Q4 2018 Holdings
Filed 2019-02-12 | 152 holdings | $526.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $291.8M | 4,639,087 | 55.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $173.9M | 749,020 | 33.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.9M | 256,878 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.5M | 699,824 | 2.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $680.4K | 2,632,482 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $610.5K | 8,260,611 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $499.6K | 8,796,609 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $491.1K | 6,254,807 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $435.2K | 11,846,269 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $418.5K | 14,445,813 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $418.2K | 5,160,363 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $404.0K | 4,294,141 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $371.9K | 1,699,217 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $324.6K | 3,229,436 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $322.6K | 3,467,796 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $317.8K | 7,499,912 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $317.2K | 2,264,972 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.9K | 2,119,392 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $298.7K | 287,705 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $297.8K | 4,421,357 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $290.1K | 4,410,847 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $260.6K | 3,098,844 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $259.1K | 1,385,760 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $257.0K | 5,563,258 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $244.0K | 1,932,358 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $233.7K | 3,265,458 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $224.5K | 2,346,532 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $215.3K | 12,625,602 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $211.8K | 1,774,804 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211.6K | 4,427,920 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $209.9K | 1,641,705 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $209.6K | 1,908,321 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $204.6K | 3,283,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.4K | 1,495,915 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $196.8K | 12,375,862 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $195.2K | 1,349,009 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $190.3K | 3,237,998 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $177.5K | 4,076,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.3K | 792,455 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $177.0K | 1,398,031 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $172.0K | 1,496,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $171.9K | 4,618,694 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $171.4K | 1,354,713 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $171.3K | 1,660,905 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $170.1K | 3,045,995 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $168.9K | 843,811 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $166.2K | 1,726,375 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $146.7K | 5,513,452 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $140.8K | 3,364,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3K | 133,523 | 0.0% |