Q3 2020 Holdings
Filed 2020-11-05 | 251 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.1M | 432,800 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.1M | 83,900 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 77,400 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 19,500 | 10.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.4M | 270,800 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 56,000 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 134,000 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 51,000 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.0M | 13,600 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 20,800 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 71,700 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 21,900 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 79,300 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 36,600 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 22,700 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,300 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $882.0K | 15,800 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.5K | 240,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $74.9K | 241,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.4K | 272,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.8K | 314,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.3K | 167,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.6K | 137,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.0K | 568,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $58.3K | 60,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.5K | 245,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4K | 163,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $53.8K | 514,299 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.4K | 108,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4K | 15,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.9K | 100,800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.8K | 95,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6K | 442,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45.2K | 482,824 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.2K | 226,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.9K | 109,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.7K | 128,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.6K | 211,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.5K | 112,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.8K | 244,992 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.8K | 466,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.9K | 86,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $36.5K | 109,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.5K | 101,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.3K | 651,950 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33.7K | 1,380,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 550,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.0K | 95,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 114,000 | 0.0% |