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 |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $494.8K | 12,127,450 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $506.3K | 3,012,181 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $507.4K | 2,779,505 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $529.2K | 2,529,187 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $535.0K | 8,384,760 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $598.4K | 3,635,939 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $649.0K | 17,179,311 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $718.1K | 9,530,690 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.5M | 1,330,994 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.2M | 1,291,748 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.4M | 946,997 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.2M | 202,851 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.3M | 176,691 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.2M | 483,116 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.7M | 302,189 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $264.5M | 885,142 | 13.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $274.8M | 1,674,199 | 13.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $297.7M | 4,187,693 | 14.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $306.6M | 1,243,065 | 15.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $381.5M | 2,560,083 | 18.7% |