Q1 2020 Holdings
Filed 2020-04-27 | 253 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.5M | 431,626 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 77,441 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 66,400 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 19,500 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 171,000 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 67,000 | 8.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.8M | 179,300 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 63,001 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 13,608 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.0M | 20,800 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 79,300 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 36,600 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 22,700 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 71,700 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 21,900 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,300 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $878.0K | 15,800 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $71.6K | 240,733 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.1K | 249,764 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.3K | 167,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.4K | 68,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.6K | 329,637 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.0K | 568,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.8K | 439,935 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $41.3K | 95,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.1K | 251,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9K | 137,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.9K | 270,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $38.4K | 514,299 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.3K | 158,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.2K | 153,911 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34.8K | 534,447 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $34.7K | 223,313 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 118,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.7K | 216,214 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.3K | 100,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2K | 16,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31.0K | 482,824 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.2K | 101,737 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.2K | 466,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.1K | 806,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.8K | 95,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.1K | 199,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.1K | 88,216 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4K | 552,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.8K | 101,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1K | 105,927 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $22.3K | 113,218 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.2K | 127,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 129,032 | 0.0% |