Q4 2021 Holdings
Filed 2022-02-11 | 226 holdings | $263.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.1M | 419,200 | 29.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.8M | 101,901 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 78,409 | 16.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.8M | 302,500 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 89,000 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 13,605 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1M | 103,000 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,800 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,004 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 28,500 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 21,900 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 79,300 | 1.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $758.0K | 13,100 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $95.5K | 218,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.7K | 287,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.1K | 132,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.5K | 167,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $76.0K | 118,226 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.9K | 110,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $71.4K | 281,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68.6K | 503,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.4K | 162,666 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.1K | 100,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $63.6K | 143,577 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.4K | 135,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4K | 170,910 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $55.7K | 103,633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.7K | 385,427 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.3K | 81,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.2K | 211,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51.6K | 30,404 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $50.5K | 95,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $50.0K | 88,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 14,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.0K | 442,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.0K | 112,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.7K | 311,923 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.9K | 96,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $38.7K | 330,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.4K | 505,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.3K | 163,205 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $37.3K | 459,396 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.2K | 108,407 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.5K | 346,213 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.1K | 148,395 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $35.1K | 1,920,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.1K | 252,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.5K | 977,922 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.0K | 240,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 11,300 | 0.0% |