Q4 2022 Holdings
Filed 2023-01-11 | 195 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $195.2M | 2,526,341 | 22.8% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $140.3M | 2,085,836 | 16.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $93.7M | 1,893,940 | 10.9% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $68.5M | 665,909 | 8.0% |
| Certara, Inc.(CERT) | COM | 15687V109 | $67.3M | 4,187,184 | 7.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $65.5M | 300,808 | 7.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $60.4M | 719,327 | 7.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $52.9M | 250,706 | 6.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $39.1M | 442,777 | 4.6% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $35.0M | 4,024,336 | 4.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $28.1M | 316,740 | 3.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 73,885 | 0.4% |
| DWS Municipal Income Trust(KTF) | CEF | 233368109 | $744.0K | 86,354 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $391.0K | 857 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $330.0K | 2,040 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $267.2K | 1,510,743 | 0.0% |
| Ritchie Bros. Auctioneers, Inc(RBAGBP) | COM | 767744105 | $235.9K | 4,078,780 | 0.0% |
| Globant S.A.(GLOB) | COM | L44385109 | $231.1K | 1,374,490 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $217.6K | 2,059,490 | 0.0% |
| Workiva, Inc. Class A(WK) | COM | 98139A105 | $182.9K | 2,178,057 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $180.4K | 1,174,350 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $167.7K | 699,432 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $155.0K | 1,638,782 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $154.5K | 3,264,734 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $132.7K | 411,540 | 0.0% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $131.3K | 676,061 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $127.5K | 1,525,893 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $126.1K | 3,452,078 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $124.2K | 400,161 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $121.2K | 943,523 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $119.4K | 507,386 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $118.4K | 671,025 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $115.1K | 476,373 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $105.1K | 1,060,467 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $96.8K | 455,694 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $95.2K | 179,518 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.4K | 321,868 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $85.2K | 1,808,642 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $83.8K | 511,043 | 0.0% |
| National Instruments Corporati | COM | 636518102 | $72.0K | 1,950,205 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $71.2K | 212,688 | 0.0% |
| Floor & Decor Holdings, Inc. C(FND) | COM | 339750101 | $69.9K | 1,004,538 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $68.4K | 825,421 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $63.7K | 1,411,304 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $62.0K | 625,128 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | COM | 922475108 | $57.7K | 357,310 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $57.4K | 1,416,011 | 0.0% |
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $56.1K | 2,607,606 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $53.3K | 765,515 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $52.0K | 101,815 | 0.0% |