Q3 2020 Holdings
Filed 2020-11-13 | 168 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $267.7M | 4,795,542 | 18.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220.0M | 1,031,869 | 15.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.5M | 1,031,319 | 14.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $205.1M | 397,973 | 13.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $138.0M | 2,018,432 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.5M | 196,800 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.8M | 497,364 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.5M | 181,729 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 219,854 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.5M | 1,091,107 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.7M | 1,405,645 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.5M | 1,333,635 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $616.7K | 10,084,829 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $489.2K | 18,494,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464.1K | 1,051,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.5K | 2,167,801 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $428.4K | 3,500,814 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $425.3K | 3,060,140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.4K | 280,625 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $404.1K | 3,197,321 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $393.8K | 3,478,596 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.0K | 1,811,368 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $385.8K | 3,087,497 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $372.2K | 9,331,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $369.5K | 8,449,618 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $356.9K | 4,307,900 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $351.9K | 14,259,713 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $348.4K | 3,648,736 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $346.4K | 355,787 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $344.7K | 1,889,773 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $336.7K | 3,916,928 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335.0K | 3,251,076 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318.7K | 5,726,201 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $314.6K | 6,041,318 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $312.7K | 6,165,698 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $311.5K | 1,142,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.4K | 1,428,418 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $294.6K | 3,386,805 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $293.0K | 2,451,023 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $277.4K | 1,497,149 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $276.2K | 2,200,628 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274.9K | 2,082,398 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273.3K | 1,424,932 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272.9K | 1,302,036 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $269.8K | 5,959,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.3K | 1,531,420 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $241.5K | 1,503,656 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.2K | 704,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.1K | 1,186,427 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $235.3K | 691,121 | 0.0% |