Q4 2020 Holdings
Filed 2021-02-16 | 241 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.1M | 432,830 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.7M | 103,406 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.2M | 77,407 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.1M | 19,500 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.4M | 281,800 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3M | 83,027 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.2M | 51,000 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 13,619 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 71,700 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 16,000 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 36,600 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.6M | 20,800 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 21,900 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 79,300 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.8M | 28,500 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 22,700 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,300 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94.6K | 241,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $83.7K | 230,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.3K | 167,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.2K | 302,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.9K | 137,228 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.9K | 116,114 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.4K | 100,811 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $61.8K | 466,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0K | 170,920 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.8K | 593,151 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.1K | 270,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.2K | 15,710 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $50.8K | 95,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.7K | 143,577 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.4K | 442,862 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50.4K | 44,204 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.6K | 99,202 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.4K | 96,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.9K | 226,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.5K | 135,421 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.5K | 101,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.0K | 211,102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.5K | 162,667 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42.1K | 482,833 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $40.6K | 109,105 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.1K | 430,692 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $39.7K | 244,992 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.4K | 101,210 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $38.2K | 977,950 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.9K | 1,890,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.4K | 98,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.8K | 301,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.6K | 505,994 | 0.0% |