Q2 2020 Holdings
Filed 2020-08-11 | 254 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.4M | 431,622 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 65,902 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 77,435 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 19,500 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.5M | 158,000 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 57,000 | 6.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.4M | 180,500 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 52,000 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 13,606 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 20,800 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 71,700 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 36,600 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 79,300 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 21,900 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 22,700 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,300 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 6,000 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $902.0K | 15,800 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $74.8K | 240,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.9K | 239,740 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.1K | 167,704 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.3K | 329,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.3K | 68,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.0K | 251,667 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.3K | 568,160 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $51.3K | 514,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $51.1K | 273,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7K | 137,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.4K | 156,906 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.8K | 113,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.0K | 226,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.6K | 100,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3K | 15,709 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.0K | 95,402 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.9K | 439,809 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.3K | 229,714 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37.3K | 482,824 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.5K | 87,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.1K | 109,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.4K | 209,101 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.3K | 101,732 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.2K | 128,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.3K | 101,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.4K | 466,605 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $32.1K | 118,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8K | 628,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.3K | 95,223 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $29.2K | 439,400 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $28.6K | 391,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $28.3K | 1,190,000 | 0.0% |