Q1 2021 Holdings
Filed 2021-05-13 | 170 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $381.5M | 2,560,083 | 18.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $306.6M | 1,243,065 | 15.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $297.7M | 4,187,693 | 14.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $274.8M | 1,674,199 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $264.5M | 885,142 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.7M | 302,189 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.2M | 483,116 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.3M | 176,691 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.2M | 202,851 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.4M | 946,997 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.2M | 1,291,748 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.5M | 1,330,994 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $718.1K | 9,530,690 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $649.0K | 17,179,311 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $598.4K | 3,635,939 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $535.0K | 8,384,760 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $529.2K | 2,529,187 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $507.4K | 2,779,505 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $506.3K | 3,012,181 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $494.8K | 12,127,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.4K | 233,206 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $473.4K | 415,358 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $459.2K | 3,241,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.3K | 2,051,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $430.7K | 6,510,198 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $420.2K | 8,815,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418.5K | 916,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $416.7K | 3,500,917 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $399.8K | 4,352,469 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $392.1K | 3,654,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $373.2K | 1,658,202 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $355.3K | 2,152,252 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $341.4K | 5,603,719 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $337.1K | 1,610,654 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $336.7K | 1,080,732 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332.7K | 1,882,907 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $331.4K | 1,850,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.6K | 1,389,571 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $320.8K | 3,036,811 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $318.8K | 6,974,513 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $307.2K | 5,571,993 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $301.7K | 2,569,908 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $275.8K | 2,793,383 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $275.1K | 4,912,549 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269.1K | 4,464,971 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $266.8K | 862,952 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $261.5K | 629,406 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $256.6K | 1,266,323 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $251.6K | 1,118,052 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.6K | 1,035,653 | 0.0% |