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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $597.4K | 10,427,795 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.6M | 910,183 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.3M | 1,265,200 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.6M | 1,095,007 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 219,864 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.2M | 178,776 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.5M | 150,572 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 488,774 | 6.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $85.5M | 1,146,235 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $156.9M | 796,928 | 12.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $184.6M | 851,370 | 14.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.9M | 451,579 | 16.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $273.1M | 4,784,085 | 21.5% |