Q4 2021 Holdings
Filed 2022-02-14 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $387.7M | 2,356,483 | 21.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $330.6M | 1,227,922 | 18.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $297.4M | 3,765,835 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $169.9M | 299,551 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.8M | 493,198 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.0M | 474,418 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.5M | 173,559 | 5.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.4M | 1,312,824 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $51.0M | 1,071,549 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.5M | 175,934 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.0M | 1,210,565 | 2.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.8M | 360,377 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $761.4K | 3,068,867 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $704.5K | 8,550,459 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $627.0K | 17,013,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.6K | 209,284 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $571.1K | 1,708,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $540.6K | 810,219 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $507.4K | 2,482,509 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $501.6K | 11,132,678 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $496.3K | 402,164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $492.8K | 6,491,075 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $489.9K | 1,489,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.3K | 2,128,770 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $448.2K | 2,873,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.9K | 1,310,975 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $426.8K | 6,073,099 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $421.3K | 4,171,630 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $414.5K | 1,812,217 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $392.4K | 8,675,797 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $389.1K | 2,173,250 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $385.1K | 6,319,042 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $372.3K | 1,382,292 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $368.5K | 3,008,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365.1K | 1,016,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361.1K | 1,479,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $360.1K | 3,469,119 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $351.2K | 1,082,884 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $349.5K | 1,479,103 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $347.8K | 1,058,932 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $347.3K | 1,015,513 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $335.7K | 3,525,296 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $320.4K | 3,775,841 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $320.0K | 5,331,347 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $313.3K | 2,231,519 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $302.5K | 3,104,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $301.2K | 1,029,794 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $296.2K | 1,256,019 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $293.1K | 5,790,367 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $282.3K | 2,063,800 | 0.0% |