Q1 2019 Holdings
Filed 2019-05-14 | 201 holdings | $667.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $363.5M | 4,559,080 | 54.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $229.3M | 750,113 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.3M | 260,043 | 5.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.5M | 733,448 | 2.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 68,980 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,400 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $726.6K | 2,404,548 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $677.5K | 7,997,400 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $602.6K | 9,016,208 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $555.2K | 11,888,686 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $502.6K | 17,009,315 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $498.9K | 5,177,063 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $456.2K | 4,287,754 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $418.7K | 1,583,559 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $411.7K | 7,470,900 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $399.1K | 3,254,957 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $386.4K | 2,012,453 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $379.5K | 6,313,079 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $354.8K | 3,502,639 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $330.7K | 4,402,989 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $329.4K | 1,802,984 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $317.3K | 1,168,287 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $294.1K | 1,937,871 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $291.5K | 5,578,258 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $288.9K | 290,004 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $271.1K | 2,602,292 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $267.8K | 4,419,327 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $266.1K | 1,340,357 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $255.6K | 2,336,364 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $253.2K | 3,256,656 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $249.6K | 1,645,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.9K | 1,567,839 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $238.3K | 1,891,233 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $234.5K | 12,735,126 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $229.8K | 4,633,883 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $227.2K | 3,289,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.3K | 812,131 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $215.6K | 1,398,572 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212.8K | 2,052,347 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $211.2K | 2,964,777 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $210.5K | 3,104,833 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $208.6K | 1,573,777 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207.7K | 1,573,152 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $205.3K | 12,439,637 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $194.7K | 4,092,037 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $190.7K | 5,539,101 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $189.1K | 3,257,786 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $188.9K | 1,361,628 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $185.9K | 748,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $181.7K | 1,514,156 | 0.0% |