Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $309.9M | 1,242,932 | 17.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $275.6M | 4,787,725 | 15.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.1M | 1,025,131 | 15.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $262.9M | 2,584,670 | 15.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $140.8M | 241,517 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.3M | 202,487 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.4M | 511,441 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.5M | 186,980 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.4M | 223,937 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.0M | 1,325,856 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $48.7M | 968,264 | 2.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $35.0M | 1,315,390 | 2.0% |
| Aramark(ARMK) | COM | 03852U106 | $671.3K | 17,444,927 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $669.2K | 10,074,697 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $570.4K | 3,652,141 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $565.0K | 2,776,176 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $538.2K | 3,360,001 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $480.4K | 14,241,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.7K | 272,114 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $469.3K | 3,428,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $466.7K | 1,001,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.3K | 2,131,676 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $450.2K | 8,825,809 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $445.0K | 8,497,976 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $436.8K | 3,196,221 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425.6K | 6,231,923 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $415.7K | 3,894,567 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $406.8K | 3,573,178 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $392.9K | 4,327,557 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $384.3K | 1,730,064 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $381.0K | 3,622,183 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $375.4K | 363,315 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $360.7K | 5,551,404 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $353.4K | 1,774,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.1K | 1,466,341 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $323.2K | 5,622,933 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $319.2K | 1,537,413 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $307.5K | 1,327,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $299.8K | 1,044,142 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297.0K | 1,083,890 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $293.3K | 2,177,849 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291.2K | 1,900,589 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290.3K | 705,310 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $283.4K | 5,978,136 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $281.3K | 1,337,626 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $278.6K | 1,386,250 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $278.1K | 875,745 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $277.5K | 1,870,591 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $277.4K | 3,174,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.6K | 1,218,460 | 0.0% |