Q3 2019 Holdings
Filed 2019-11-14 | 158 holdings | $869.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $827.5K | 18,987,183 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.8M | 458,248 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.6M | 657,987 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $22.1M | 781,972 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.5M | 283,968 | 4.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.4M | 1,121,168 | 10.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.7M | 753,292 | 28.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $410.6M | 4,544,861 | 47.2% |