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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $161.7K | 4,470,687 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $162.9K | 1,556,762 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $163.1K | 4,191,232 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $166.2K | 3,205,680 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $174.0K | 1,607,395 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $174.2K | 1,693,623 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $175.4K | 380,410 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $176.9K | 542,393 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $179.4K | 2,161,421 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $179.6K | 1,877,760 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $200.0K | 1,358,546 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $217.7K | 878,795 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217.9K | 2,178,319 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219.8K | 6,552,074 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $220.3K | 925,185 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $223.1K | 4,580,506 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $234.4K | 1,046,706 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234.7K | 971,098 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $235.3K | 691,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.1K | 1,186,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.2K | 704,323 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $241.5K | 1,503,656 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $253.3K | 1,531,420 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $269.8K | 5,959,045 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272.9K | 1,302,036 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273.3K | 1,424,932 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $274.9K | 2,082,398 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $276.2K | 2,200,628 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $277.4K | 1,497,149 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $293.0K | 2,451,023 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $294.6K | 3,386,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.4K | 1,428,418 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $311.5K | 1,142,775 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $312.7K | 6,165,698 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $314.6K | 6,041,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318.7K | 5,726,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335.0K | 3,251,076 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $336.7K | 3,916,928 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $344.7K | 1,889,773 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $346.4K | 355,787 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $348.4K | 3,648,736 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $351.9K | 14,259,713 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $356.9K | 4,307,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $369.5K | 8,449,618 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $372.2K | 9,331,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $385.8K | 3,087,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.0K | 1,811,368 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $393.8K | 3,478,596 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $404.1K | 3,197,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.4K | 280,625 | 0.0% |