Q1 2022 Holdings
Filed 2022-05-13 | 167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $369.9M | 1,227,829 | 22.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.3M | 2,393,377 | 20.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $217.4M | 3,630,490 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.5M | 347,783 | 9.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $125.0M | 686,111 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.6M | 174,700 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.9M | 476,357 | 5.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $54.6M | 1,301,532 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.3M | 1,074,645 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.9M | 1,204,643 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.7M | 171,120 | 2.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.3M | 365,892 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $663.4K | 9,962,612 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $652.6K | 2,653,712 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $629.2K | 16,734,402 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $588.6K | 399,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.5K | 197,442 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $515.5K | 1,733,045 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $495.8K | 10,179,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480.9K | 814,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.0K | 2,105,914 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $438.6K | 6,068,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.7K | 1,488,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.1K | 1,297,695 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $392.3K | 1,105,479 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $388.1K | 2,737,604 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $386.4K | 1,800,416 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.4K | 6,378,534 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $382.9K | 4,574,796 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365.5K | 1,022,707 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $360.2K | 5,981,635 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $353.9K | 7,756,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $349.1K | 3,442,607 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $343.4K | 4,217,058 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $340.9K | 1,697,656 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $339.7K | 2,891,306 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $338.9K | 2,246,721 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $330.8K | 1,381,250 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $295.8K | 3,267,307 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $294.8K | 1,651,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $293.2K | 3,747,973 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $284.6K | 1,484,442 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $284.0K | 4,774,711 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $283.1K | 1,097,742 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.8K | 1,488,930 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $280.3K | 3,883,157 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $279.6K | 1,023,386 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $278.8K | 3,174,108 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $274.3K | 2,076,411 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $273.2K | 686,032 | 0.0% |