Q2 2019 Holdings
Filed 2019-08-13 | 160 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $380.9M | 4,561,372 | 53.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.2M | 755,635 | 33.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.6M | 265,811 | 4.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.0M | 797,900 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.1M | 322,638 | 1.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $800.3K | 2,416,727 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $718.5K | 10,897,169 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $665.9K | 18,465,497 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $639.9K | 8,705,538 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $590.4K | 11,333,450 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $543.2K | 4,893,723 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $523.7K | 4,211,845 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $494.6K | 7,134,581 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $462.8K | 2,223,934 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $443.4K | 6,343,280 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $437.3K | 1,590,280 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $384.8K | 4,209,332 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $373.6K | 2,660,525 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $371.6K | 1,814,386 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $345.7K | 4,376,368 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $336.9K | 1,956,871 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $317.8K | 291,655 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $315.5K | 5,624,150 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $297.6K | 2,971,514 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $281.7K | 1,351,337 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $279.4K | 3,210,659 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $274.5K | 874,296 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $272.7K | 4,673,039 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.9K | 1,561,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $267.1K | 1,659,437 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $252.4K | 2,337,427 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $245.8K | 1,699,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.2K | 827,980 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $239.6K | 14,443,808 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $239.1K | 5,489,776 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $228.7K | 3,060,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.5K | 1,598,505 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $227.1K | 3,090,179 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $223.9K | 4,137,780 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $223.4K | 1,581,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223.3K | 1,748,524 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $216.7K | 3,281,431 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $211.2K | 1,531,132 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200.9K | 3,287,345 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $199.1K | 1,415,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $190.6K | 720,474 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $185.0K | 1,381,760 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $183.1K | 638,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.2K | 1,344,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.8K | 163,609 | 0.0% |