Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $345.8M | 1,227,052 | 24.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $283.3M | 2,430,025 | 19.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $208.6M | 3,592,389 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.1M | 360,914 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $120.8M | 886,608 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.4M | 477,408 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.1M | 127,478 | 4.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.3M | 1,259,127 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.8M | 1,034,158 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.3M | 1,168,960 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 174,007 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.2M | 353,713 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $613.1K | 8,981,740 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $581.1K | 2,435,553 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $513.6K | 397,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.2K | 218,136 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $476.9K | 15,569,584 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $419.4K | 1,734,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.1K | 2,103,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.6K | 759,463 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $401.0K | 1,581,718 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $395.8K | 10,269,374 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $361.7K | 5,199,409 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $355.6K | 6,367,152 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $353.9K | 6,065,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.9K | 1,303,977 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $331.1K | 4,205,570 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $329.0K | 2,262,424 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $321.7K | 5,954,980 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $317.5K | 1,291,514 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $314.2K | 995,997 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310.8K | 1,795,396 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.2K | 3,419,311 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $303.2K | 2,715,899 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $298.0K | 2,887,235 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $292.2K | 5,952,068 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $285.9K | 3,164,149 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $278.5K | 6,850,545 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $269.6K | 1,484,329 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.8K | 694,647 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $267.6K | 3,738,973 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265.4K | 1,038,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257.2K | 1,496,109 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $256.1K | 1,646,378 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $254.5K | 1,616,037 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $248.4K | 1,027,035 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $242.3K | 1,385,596 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $237.4K | 3,901,833 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $233.9K | 3,267,524 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $233.6K | 3,572,195 | 0.0% |