Q4 2019 Holdings
Filed 2020-02-12 | 161 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $364.0M | 4,572,425 | 37.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.5M | 749,829 | 28.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $94.2M | 1,112,003 | 9.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $83.6M | 334,429 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.8M | 413,414 | 6.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.9M | 771,559 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.6M | 649,398 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.3M | 828,869 | 2.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $814.0K | 2,162,284 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $813.3K | 18,738,525 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $737.5K | 8,614,604 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $705.1K | 10,203,523 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $489.3K | 7,334,093 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $487.1K | 4,171,259 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $464.9K | 2,219,463 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $459.0K | 3,213,190 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $436.0K | 11,278,023 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $431.2K | 3,729,401 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $429.0K | 2,650,856 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $391.6K | 4,373,791 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $391.3K | 4,906,616 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $390.8K | 3,777,967 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $390.1K | 1,598,792 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $383.9K | 6,784,336 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $365.3K | 5,578,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.9K | 1,824,852 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $338.4K | 296,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.0K | 987,976 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $317.3K | 2,059,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.8K | 233,961 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $312.4K | 1,816,503 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $297.4K | 2,968,301 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $296.4K | 1,350,399 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $294.1K | 1,915,886 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $266.6K | 15,060,711 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $265.1K | 2,328,036 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $262.2K | 5,529,522 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $256.0K | 5,439,264 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $255.4K | 1,568,168 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $253.3K | 3,299,471 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $248.5K | 1,427,343 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.5K | 2,140,289 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $237.1K | 1,566,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $235.2K | 787,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $233.7K | 3,250,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.9K | 1,008,861 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $230.9K | 12,650,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2K | 1,459,996 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227.4K | 1,841,061 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $219.9K | 1,593,189 | 0.0% |