Q1 2022 Holdings
Filed 2022-05-10 | 217 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.9M | 419,200 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0M | 83,406 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.8M | 82,900 | 14.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.9M | 298,800 | 9.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.1M | 69,000 | 5.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 13,600 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 103,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 61,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,800 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 71,700 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 20,800 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 17,000 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 28,500 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 40,651 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.5M | 21,900 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 22,700 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 79,300 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 36,600 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,300 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $788.0K | 13,100 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $86.0K | 181,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.4K | 287,837 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.2K | 167,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.7K | 191,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.0K | 132,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.7K | 97,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.2K | 293,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 170,909 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.1K | 143,577 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.8K | 118,226 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.6K | 99,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.9K | 162,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.8K | 186,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $47.5K | 93,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.1K | 103,633 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45.9K | 689,094 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.1K | 96,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.9K | 442,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.3K | 81,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.2K | 311,913 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.6K | 306,427 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $37.4K | 88,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $37.3K | 345,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $35.7K | 112,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.1K | 251,527 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.0K | 240,092 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.6K | 714,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 10,503 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.2K | 24,903 | 0.0% |