Q3 2021 Holdings
Filed 2021-11-12 | 171 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $354.1M | 2,343,710 | 21.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $325.3M | 1,240,937 | 19.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.9M | 3,864,369 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $171.3M | 297,569 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $140.9M | 496,820 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.7M | 471,261 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.5M | 172,375 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.2M | 176,021 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $43.5M | 888,448 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $40.5M | 1,252,115 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.4M | 1,217,366 | 2.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $27.2M | 360,627 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $693.4K | 9,475,555 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $632.7K | 2,081,975 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $626.8K | 3,153,066 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $559.2K | 17,018,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.1K | 207,520 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $482.1K | 403,350 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $475.6K | 11,375,673 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474.7K | 830,866 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $462.7K | 2,767,091 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $453.6K | 3,589,321 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $451.6K | 1,483,339 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $443.5K | 2,518,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.0K | 1,966,241 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $432.1K | 7,443,336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426.0K | 6,455,941 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $395.7K | 3,315,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.8K | 1,372,185 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $381.9K | 6,886,786 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $379.2K | 6,393,770 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $376.3K | 9,031,085 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $362.9K | 1,811,849 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $360.4K | 3,321,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $346.6K | 1,397,210 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $338.0K | 4,352,561 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $334.8K | 2,121,373 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $330.3K | 1,596,024 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $316.9K | 1,077,426 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $309.1K | 5,664,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.8K | 885,155 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306.4K | 848,840 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $288.8K | 4,862,928 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $287.6K | 3,268,097 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $287.6K | 3,000,449 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285.4K | 1,470,241 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $285.1K | 1,100,720 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $283.1K | 1,188,914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.5K | 1,022,801 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $265.2K | 1,733,100 | 0.0% |