Q3 2022 Holdings
Filed 2022-11-14 | 161 holdings | $1.9B | 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 | $439.8M | 4,574,197 | 23.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.9M | 1,225,498 | 17.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $272.9M | 2,440,141 | 14.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $156.6M | 3,554,869 | 8.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $145.6M | 924,473 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.7M | 442,150 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.7M | 890,871 | 5.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $72.1M | 498,695 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.5M | 134,389 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $51.1M | 1,195,082 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.4M | 173,700 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.3M | 978,343 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.1M | 1,151,845 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.0M | 339,761 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $582.8K | 9,025,165 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $486.4K | 1,757,966 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $484.2K | 1,726,777 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $434.8K | 401,014 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $421.3K | 13,504,108 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $413.1K | 1,599,383 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $410.8K | 6,613,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406.9K | 802,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.1K | 2,201,475 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $368.9K | 5,204,621 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $366.3K | 6,056,264 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $348.7K | 4,185,536 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $343.6K | 10,472,529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326.4K | 3,488,051 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $324.5K | 2,247,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.7K | 1,381,220 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $320.6K | 1,880,046 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.0K | 1,065,460 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $300.3K | 1,502,513 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $297.2K | 2,713,572 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $291.9K | 3,161,050 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $291.7K | 5,947,533 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290.3K | 1,440,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $280.1K | 5,940,242 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $275.5K | 686,635 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $274.1K | 2,884,168 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $261.7K | 6,835,536 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244.0K | 1,095,940 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $243.5K | 3,737,617 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $239.9K | 1,533,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $238.3K | 993,620 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $237.3K | 3,905,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235.6K | 1,097,209 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $235.1K | 3,492,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234.3K | 1,580,244 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $230.3K | 3,557,956 | 0.0% |