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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.2K | 1,055,075 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $308.4K | 11,423,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.1K | 1,949,578 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $322.4K | 3,239,215 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $334.4K | 2,669,508 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $337.2K | 5,095,857 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $389.4K | 4,222,207 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $423.8K | 21,221,431 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $503.2K | 9,645,630 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $585.8K | 2,000,204 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.3M | 804,639 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.6M | 850,947 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24.3M | 1,161,637 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0M | 449,810 | 7.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $68.0M | 1,149,532 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $126.1M | 795,680 | 13.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $158.7M | 751,438 | 17.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $159.6M | 455,348 | 17.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $263.6M | 4,746,112 | 28.6% |