Q1 2020 Holdings
Filed 2020-05-12 | 169 holdings | $921.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $263.6M | 4,746,112 | 28.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $159.6M | 455,348 | 17.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $158.7M | 751,438 | 17.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $126.1M | 795,680 | 13.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $68.0M | 1,149,532 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0M | 449,810 | 7.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24.3M | 1,161,637 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.6M | 850,947 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.3M | 804,639 | 1.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $585.8K | 2,000,204 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $503.2K | 9,645,630 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $423.8K | 21,221,431 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $389.4K | 4,222,207 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $337.2K | 5,095,857 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $334.4K | 2,669,508 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $322.4K | 3,239,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.1K | 1,949,578 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $308.4K | 11,423,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.2K | 1,055,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.7K | 247,393 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $287.6K | 309,969 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $280.0K | 7,210,190 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.9K | 1,993,194 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $272.3K | 1,971,620 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $265.5K | 2,539,215 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $261.6K | 5,645,705 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $258.4K | 1,362,724 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $257.0K | 3,683,112 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256.7K | 4,313,634 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $253.6K | 1,394,847 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253.0K | 2,662,999 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $252.9K | 5,076,556 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $252.2K | 2,532,499 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $237.6K | 3,879,785 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $227.8K | 2,376,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.4K | 1,416,525 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $220.9K | 2,368,102 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.9K | 1,583,583 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $205.4K | 850,216 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $197.3K | 2,080,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $193.2K | 4,040,268 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $193.0K | 4,439,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $189.1K | 1,356,754 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $184.5K | 1,587,517 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $178.0K | 1,178,891 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $171.3K | 4,924,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.0K | 785,147 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $169.2K | 4,671,835 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $168.2K | 15,432,562 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $167.5K | 1,074,747 | 0.0% |