Q2 2020 Holdings
Filed 2020-08-18 | 181 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $11.5K | 219,662 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.7K | 846,742 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.1K | 292,179 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.1K | 131,705 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.3K | 109,919 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14.1K | 237,061 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $14.4K | 1,397,238 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $14.9K | 97,662 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $16.1K | 609,175 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $17.5K | 150,756 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $18.4K | 260,536 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.5K | 178,773 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $18.6K | 133,242 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $19.4K | 792,617 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $19.6K | 208,514 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.2K | 313,406 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $20.8K | 116,105 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $24.6K | 745,013 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $28.0K | 187,112 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $31.4K | 124,544 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $44.9K | 815,842 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $61.1K | 1,221,479 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $121.9K | 429,892 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $127.2K | 1,388,607 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $133.1K | 1,637,916 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $135.0K | 1,745,948 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $149.2K | 258,167 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $152.8K | 377,224 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $153.6K | 1,603,441 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $162.0K | 1,829,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $163.2K | 488,796 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $165.3K | 500,694 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $169.7K | 405,921 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $170.3K | 1,000,326 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $177.2K | 3,691,881 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $184.1K | 497,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.1K | 535,811 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201.4K | 690,305 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $205.6K | 1,940,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.6K | 1,053,655 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $212.5K | 1,242,783 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $268.0K | 7,030,695 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.4K | 1,611,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.9K | 1,521,295 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $296.6K | 5,174,621 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $354.3K | 1,559,709 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $436.0K | 5,850 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $583.0K | 6,505 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $653.8K | 3,881,191 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $966.8K | 6,301,045 | 0.1% |