Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM)A | ADR EACH REPR 1 ORD | 05278C107 | $1.3M | 12,023,192 | 7.2% |
| Copart Inc(CPRT)A | COMMON | 217204106 | $654.6K | 10,803,507 | 3.7% |
| Aspen Technology Inc(AZPNUSD)A | COMMON | 045327103 | $616.9K | 5,917,278 | 3.5% |
| Old Dominion Fght(ODFL)A | COMMON | 679580100 | $524.2K | 3,630,184 | 3.0% |
| Primerica Inc(PRI)A | COMMON | 74164M108 | $482.7K | 3,951,542 | 2.8% |
| Marketaxess Hldgs(MKTX)A | COMMON | 57060D108 | $433.7K | 1,762,317 | 2.5% |
| Wabco Holdings(WBC1EUR)A | COMMON | 92927K102 | $404.1K | 3,065,682 | 2.3% |
| CDW Corp(CDW)A | COMMON | 12514G108 | $399.7K | 4,147,913 | 2.3% |
| Paycom Software(PAYC)A | COM USD0.01 | 70432V102 | $377.8K | 1,997,361 | 2.2% |
| Factset Resh SYS Inc(FDS)A | COMMON | 303075105 | $356.7K | 1,436,789 | 2.0% |
| Graco Inc(GGG)A | COMMON | 384109104 | $354.2K | 7,152,329 | 2.0% |
| FOX Factory Hldg(FOXF)A | COMMON USD0.001 | 35138V102 | $340.9K | 4,877,175 | 1.9% |
| Moelis & Company(MC)A | COM USD0.01 CL'A' | 60786M105 | $309.9K | 7,448,194 | 1.8% |
| Teledyne Tech Inc(TDY)A | COMMON | 879360105 | $309.2K | 1,304,561 | 1.8% |
| RBC Bearings Inc(RBC)A | COMMON | 75524B104 | $303.5K | 2,386,323 | 1.7% |
| Interactive Brokers(IBKR)A | CLASS A | 45841N107 | $300.8K | 5,798,601 | 1.7% |
| HFF IncA | CLASS A | 40418F108 | $280.7K | 5,878,737 | 1.6% |
| Docusign Inc(DOCU)A | COMMON | 256163106 | $268.4K | 5,177,389 | 1.5% |
| Pool Corporation(POOL)A | COMMON | 73278L105 | $261.8K | 1,586,751 | 1.5% |
| Henry Jack & Assoc(JKHY)A | COMMON | 426281101 | $242.4K | 1,747,149 | 1.4% |
| Morningstar Inc(MORN)A | COMMON | 617700109 | $220.0K | 1,745,915 | 1.3% |
| Aaon Inc(AAON)A | COMMON | 000360206 | $212.4K | 4,598,968 | 1.2% |
| Pricesmart Inc(PSMT)A | COMMON | 741511109 | $212.2K | 3,603,166 | 1.2% |
| Scotts Miracle-Gro(SMG)A | CLASS A | 810186106 | $200.6K | 2,553,057 | 1.1% |
| Heico Corp New(HEI/A)A | CLASS A | 422806208 | $191.1K | 2,273,948 | 1.1% |
| Blackline Inc(BL)A | COM USD0.01 | 09239B109 | $182.3K | 3,936,270 | 1.0% |
| Ansys Inc(AKX)A | COMMON | 03662Q105 | $179.1K | 980,114 | 1.0% |
| Ollies Bargain OUT(OLLI)A | COMMON | 681116109 | $173.7K | 2,035,186 | 1.0% |
| Siteone Landscape(SITE)A | COM USD0.01 | 82982L103 | $168.3K | 2,945,350 | 1.0% |
| Dril-Quip Inc(DRQEUR)A | COMMON | 262037104 | $164.3K | 3,582,537 | 0.9% |
| Avalara Inc(AVLRUSD)A | COM USD0.0001 | 05338G106 | $154.4K | 2,768,309 | 0.9% |
| U S Physical Therapy(USPH)A | COMMON | 90337L108 | $147.1K | 1,400,252 | 0.8% |
| Toro Co(TTC)A | COMMON | 891092108 | $141.8K | 2,059,498 | 0.8% |
| RLI Corp(RLI)A | COMMON | 749607107 | $140.7K | 1,961,062 | 0.8% |
| MGM Growth Propertie(MGP)A | CLASS A COMMON SHARE | 55303A105 | $132.6K | 4,111,978 | 0.8% |
| Cheesecake Factory(CAKE)A | COMMON | 163072101 | $132.2K | 2,701,345 | 0.8% |
| Chefs Warehouse HO(CHEF)A | COMMON | 163086101 | $130.4K | 4,199,961 | 0.7% |
| Thor Inds Inc(THO)A | COMMON | 885160101 | $127.4K | 2,042,847 | 0.7% |
| National Research CR(NRC)A | COMMON STOCK | 637372202 | $121.3K | 3,143,379 | 0.7% |
| Atrion Corp(ATRIUSD)A | COMMON | 049904105 | $116.3K | 132,363 | 0.7% |
| Donaldson Inc(DCI)A | COMMON | 257651109 | $108.2K | 2,161,390 | 0.6% |
| Core Laboratories(CLB)A | COMMON | N22717107 | $107.1K | 1,553,960 | 0.6% |
| Omega Flex(OFLX)A | COMMON | 682095104 | $105.8K | 1,395,380 | 0.6% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $105.1K | 59,008 | 0.6% |
| Cooper Companies IncA | COMMON | 216648402 | $104.8K | 353,980 | 0.6% |
| Brooks Automation(AZTA)A | COMMON | 114340102 | $101.8K | 3,470,432 | 0.6% |
| Houlihan Lokey Inc(HLI)A | COMMON CL A | 441593100 | $101.6K | 2,216,245 | 0.6% |
| Bank Hawaii Corp(BOH)A | COMMON | 062540109 | $100.1K | 1,269,195 | 0.6% |
| Watsco Inc(WSO)A | COMMON | 942622200 | $98.4K | 687,080 | 0.6% |
| Lennox Intl Inc(LII)A | COMMON | 526107107 | $97.7K | 369,362 | 0.6% |