Q2 2021 Holdings
Filed 2021-08-06 | 222 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 105,908 | 21.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.2M | 432,800 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0M | 78,412 | 10.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.5M | 292,800 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 94,035 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 37,000 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 49,000 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 13,608 | 3.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 103,040 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 71,700 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 17,000 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.6M | 20,800 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.6M | 28,500 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,800 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 21,900 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 22,700 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 36,600 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 79,300 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,300 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $101.1K | 241,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.2K | 302,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.9K | 167,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $72.1K | 295,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.7K | 132,226 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.7K | 121,311 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.3K | 100,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4K | 170,929 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.1K | 503,135 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.5K | 94,204 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57.9K | 118,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.6K | 135,406 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54.8K | 143,577 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $51.7K | 149,024 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $50.0K | 109,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2K | 14,310 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.6K | 96,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.0K | 162,667 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.3K | 442,866 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.9K | 103,646 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.4K | 211,102 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.4K | 32,804 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.3K | 95,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.4K | 385,467 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $41.1K | 482,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 111,083 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.0K | 265,651 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.0K | 311,923 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.0K | 2,030,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9K | 123,083 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.4K | 365,000 | 0.0% |