Q2 2020 Holdings
Filed 2020-08-14 | 163 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $273.1M | 4,784,085 | 21.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.9M | 451,579 | 16.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $184.6M | 851,370 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.9M | 796,928 | 12.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $85.5M | 1,146,235 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 488,774 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.5M | 150,572 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.2M | 178,776 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 219,864 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.6M | 1,095,007 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.3M | 1,265,200 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.6M | 910,183 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $597.4K | 10,427,795 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $537.5K | 1,476,628 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $502.0K | 3,042,460 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $473.3K | 20,970,509 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $429.5K | 3,569,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.5K | 2,140,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404.6K | 1,116,521 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $397.0K | 11,123,841 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $388.8K | 3,472,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.5K | 271,268 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $382.8K | 4,063,549 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $369.0K | 2,086,881 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $368.2K | 8,355,912 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $363.1K | 3,033,965 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $363.1K | 2,992,310 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $337.1K | 3,873,016 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $326.5K | 353,625 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $322.5K | 4,297,106 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $317.5K | 2,008,775 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $309.9K | 5,636,572 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $308.4K | 3,908,205 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $300.1K | 14,231,373 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $300.0K | 1,287,401 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $299.8K | 3,720,024 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $298.8K | 1,574,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.1K | 1,464,976 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $291.3K | 6,441,193 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $286.0K | 5,656,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $285.2K | 2,921,208 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.7K | 915,352 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $268.4K | 2,389,406 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $262.8K | 2,082,704 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $252.4K | 955,838 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $252.4K | 1,482,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $244.6K | 1,283,982 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242.9K | 5,958,810 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $237.7K | 4,437,821 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $232.8K | 1,169,943 | 0.0% |