Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 77,670 | 24.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 13,697 | 24.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 32,911 | 24.2% |
| CAE Inc(CAE) | COM | 124765108 | $7.2M | 259,975 | 24.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $73.1K | 633,882 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.9K | 183,870 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $65.9K | 309,856 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.6K | 198,994 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.9K | 187,771 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $27.8K | 527,025 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.8K | 144,146 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.4K | 54,572 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.3K | 112,412 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $23.5K | 22,781 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8K | 467,002 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 25,585 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.3K | 217,526 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 25,275 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.3K | 16,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.3K | 80,116 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 30,864 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.3K | 12,772 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.3K | 19,553 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3K | 116,623 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.3K | 21,869 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 77,942 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 75,948 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.3K | 99,194 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.3K | 147,892 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 22,386 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.3K | 45,295 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 91,276 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 61,177 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.2K | 34,899 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.2K | 69,596 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 50,429 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.2K | 86,276 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2K | 108,271 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.2K | 75,188 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 21,975 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.2K | 72,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 35,722 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 47,174 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.2K | 44,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 27,080 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2K | 26,845 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.2K | 99,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 18,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 59,478 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.2K | 73,976 | 0.0% |