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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $425.3K | 3,060,140 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $428.4K | 3,500,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.5K | 2,167,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464.1K | 1,051,156 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $489.2K | 18,494,325 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $616.7K | 10,084,829 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.5M | 1,333,635 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.7M | 1,405,645 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.5M | 1,091,107 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 219,854 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.5M | 181,729 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.8M | 497,364 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.5M | 196,800 | 6.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $138.0M | 2,018,432 | 9.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $205.1M | 397,973 | 13.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.5M | 1,031,319 | 14.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220.0M | 1,031,869 | 15.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $267.7M | 4,795,542 | 18.2% |