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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.5K | 197,442 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $588.6K | 399,013 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $629.2K | 16,734,402 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $652.6K | 2,653,712 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $663.4K | 9,962,612 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.3M | 365,892 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.7M | 171,120 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $37.9M | 1,204,643 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.3M | 1,074,645 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $54.6M | 1,301,532 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.9M | 476,357 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.6M | 174,700 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $125.0M | 686,111 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.5M | 347,783 | 9.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $217.4M | 3,630,490 | 13.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.3M | 2,393,377 | 20.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $369.9M | 1,227,829 | 22.9% |