Q1 2021 Holdings
Filed 2021-05-17 | 92 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 4,163 | 37.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 21,947 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,723 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.0K | 2,760 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $609.0K | 26,522 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.0K | 801 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 2,881 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.8K | 44,646 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.1K | 11,378 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.9K | 28,671 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.8K | 57,274 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.0K | 46,344 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 24,508 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 17,131 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.1K | 15,696 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 11,576 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 16,952 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.8K | 40,363 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 12,164 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 16,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 10,335 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 16,059 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 19,024 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 6,734 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 32,702 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 20,539 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 21,034 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 7,460 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 14,293 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8K | 14,554 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 20,845 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 11,510 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 18,410 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 6,844 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 12,101 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 49,138 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.4K | 11,517 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 5,222 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 13,911 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 9,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 15,965 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 2,600 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9K | 13,784 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.9K | 18,811 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 8,280 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 6,035 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.8K | 29,972 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.7K | 396,200 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6K | 10,850 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 12,037 | 0.0% |