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 |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $590.4K | 11,333,450 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $639.9K | 8,705,538 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $665.9K | 18,465,497 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $718.5K | 10,897,169 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $800.3K | 2,416,727 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.1M | 322,638 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.0M | 797,900 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.6M | 265,811 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.2M | 755,635 | 33.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $380.9M | 4,561,372 | 53.9% |