Q1 2021 Holdings
Filed 2021-05-14 | 67 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 87,328 | 29.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 39,010 | 22.9% |
| CAE Inc(CAE) | COM | 124765108 | $8.8M | 307,875 | 22.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 15,955 | 22.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71.9K | 643,439 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $63.4K | 186,777 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $61.5K | 317,074 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.9K | 200,229 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $32.6K | 562,165 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.8K | 154,321 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $27.9K | 24,440 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27.5K | 214,243 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.4K | 505,334 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.5K | 58,364 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $24.0K | 120,628 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.3K | 55,870 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.1K | 136,622 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.0K | 252,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 70,685 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.9K | 127,686 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9K | 88,762 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.9K | 37,834 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.8K | 116,027 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.7K | 53,221 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.4K | 65,454 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 32,070 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.2K | 116,590 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 29,690 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 25,978 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2K | 72,036 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 3,827 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.9K | 174,169 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.8K | 37,122 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8K | 29,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 79,931 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.7K | 87,921 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.7K | 27,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.6K | 7,479 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.6K | 81,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 22,470 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.5K | 118,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 18,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 85,061 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3K | 19,530 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.2K | 22,275 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 96,992 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 42,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 97,123 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 10,911 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.0K | 38,445 | 0.0% |