Q1 2021 Holdings
Filed 2021-04-30 | 237 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 432,808 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.8M | 106,904 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 78,412 | 11.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.4M | 292,800 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 94,028 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 53,000 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 13,610 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 71,700 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 17,000 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.7M | 20,800 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 21,900 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.3M | 28,500 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,800 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.2M | 36,600 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 79,300 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 22,700 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,300 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $99.8K | 241,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73.0K | 215,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.1K | 302,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.6K | 167,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.4K | 126,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.9K | 170,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.3K | 132,228 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $59.3K | 280,033 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.3K | 100,812 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $55.6K | 2,460,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.3K | 503,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.7K | 442,866 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50.4K | 43,605 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.0K | 143,577 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.8K | 135,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4K | 15,310 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $47.0K | 96,700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $46.6K | 370,144 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.5K | 211,102 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.1K | 94,204 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.3K | 118,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9K | 162,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $44.0K | 103,646 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43.9K | 95,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42.2K | 482,837 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.4K | 193,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 134,078 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.3K | 385,456 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $37.7K | 109,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.8K | 311,922 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 160,035 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33.7K | 148,395 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.7K | 977,922 | 0.0% |