Q3 2021 Holdings
Filed 2021-11-15 | 70 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 18,160 | 26.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5M | 133,977 | 24.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 85,916 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 49,080 | 22.4% |
| Resmed Inc(RMD) | COM | 761152107 | $105.4K | 399,840 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $91.0K | 379,974 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.6K | 736,371 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.0K | 229,096 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.2K | 151,269 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $42.5K | 245,234 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $40.8K | 828,244 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.4K | 66,464 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $35.3K | 645,227 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $34.7K | 28,996 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $32.9K | 637,832 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.7K | 149,841 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19.2K | 552,030 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.9K | 45,811 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.7K | 102,627 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.4K | 85,174 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $13.4K | 87,996 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1K | 33,112 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7K | 63,569 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 22,002 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.5K | 207,589 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.4K | 45,764 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.2K | 22,656 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 107,134 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.0K | 5,071 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 12,064 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.0K | 68,579 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.0K | 7,124 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.8K | 75,139 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.6K | 134,951 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6K | 32,092 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.6K | 35,551 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.5K | 126,679 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.4K | 54,356 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.4K | 90,272 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.4K | 23,815 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.4K | 101,104 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3K | 79,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 67,276 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2K | 24,527 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.2K | 53,905 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.2K | 43,194 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2K | 135,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 100,980 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.1K | 31,147 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.0K | 68,220 | 0.0% |