Q2 2021 Holdings
Filed 2021-08-12 | 172 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 | $356.0M | 2,308,482 | 17.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $316.5M | 1,240,763 | 15.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $315.1M | 4,114,574 | 15.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $262.5M | 1,411,149 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.6M | 296,438 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $160.2M | 497,519 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0M | 471,420 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 172,477 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.5M | 193,724 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.8M | 1,259,174 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $46.5M | 915,965 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $42.5M | 1,297,282 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29.3M | 374,467 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $700.8K | 9,415,581 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $671.1K | 3,506,443 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $636.9K | 17,098,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $630.1K | 2,601,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.2K | 219,525 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $492.3K | 11,393,424 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $489.2K | 2,522,880 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $488.1K | 411,336 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $479.8K | 7,585,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.6K | 2,008,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.5K | 922,796 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $464.2K | 3,296,026 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $452.6K | 2,777,789 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.4K | 1,626,186 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $431.0K | 3,626,055 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428.2K | 6,351,309 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $425.3K | 6,862,271 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $423.5K | 8,877,061 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $387.1K | 4,365,334 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $378.1K | 1,077,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.7K | 1,364,792 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $368.2K | 6,928,447 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $366.1K | 3,424,924 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $351.7K | 1,598,147 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $336.7K | 2,130,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $324.3K | 1,855,896 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $322.0K | 3,276,117 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $307.7K | 5,641,146 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $304.3K | 4,877,063 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $301.7K | 2,082,783 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $296.6K | 3,015,562 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $296.4K | 857,308 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $284.8K | 1,107,771 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $274.8K | 1,017,392 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $273.4K | 1,398,862 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272.6K | 1,462,747 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $269.5K | 4,443,563 | 0.0% |