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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.2K | 218,136 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $513.6K | 397,122 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $581.1K | 2,435,553 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $613.1K | 8,981,740 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.2M | 353,713 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 174,007 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.3M | 1,168,960 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.8M | 1,034,158 | 2.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.3M | 1,259,127 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.1M | 127,478 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.4M | 477,408 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $120.8M | 886,608 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.1M | 360,914 | 9.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $208.6M | 3,592,389 | 14.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $283.3M | 2,430,025 | 19.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $345.8M | 1,227,052 | 24.3% |