Q2 2021 Holdings
Filed 2021-08-16 | 69 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 16,969 | 21.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.9M | 322,475 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 40,907 | 19.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3M | 111,810 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 70,816 | 18.5% |
| Resmed Inc(RMD) | COM | 761152107 | $98.2K | 398,187 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.0K | 708,015 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75.2K | 216,539 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.1K | 193,517 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.1K | 157,111 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $35.2K | 227,866 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.2K | 62,220 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $32.9K | 566,963 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $31.7K | 472,489 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.5K | 129,593 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $29.4K | 24,736 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $27.2K | 523,439 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2K | 26,651 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.2K | 50,337 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.8K | 24,011 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7K | 25,019 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 12,435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4K | 109,864 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.2K | 102,163 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2K | 30,814 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.1K | 68,868 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.0K | 7,949 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.8K | 66,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 64,968 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7K | 26,079 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7K | 72,350 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.5K | 124,263 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 29,720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 20,142 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2K | 35,414 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1K | 82,232 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1K | 31,632 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.0K | 29,830 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.0K | 133,439 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 68,218 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.8K | 21,645 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.8K | 129,323 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8K | 50,967 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 6,241 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7K | 181,389 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7K | 118,799 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.7K | 40,011 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.6K | 117,012 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.6K | 34,798 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.5K | 108,554 | 0.0% |