Q4 2021 Holdings
Filed 2022-02-14 | 75 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 57,940 | 20.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.4M | 21,867 | 19.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5M | 171,428 | 18.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 35,857 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 95,172 | 17.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 17,355 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $112.2K | 397,659 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.4K | 770,998 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $99.6K | 382,181 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $97.6K | 243,224 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $56.2K | 156,250 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $52.6K | 261,791 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.8K | 180,417 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $45.2K | 732,634 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $44.5K | 694,796 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.3K | 70,626 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $42.8K | 886,381 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.9K | 87,735 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.8K | 1,115,154 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $18.8K | 54,932 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.6K | 155,019 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.5K | 32,734 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.7K | 176,879 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.7K | 10,433 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.7K | 47,781 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.7K | 36,371 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.6K | 80,226 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.5K | 114,988 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.5K | 67,683 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.5K | 180,624 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.2K | 26,664 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.0K | 239,294 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.8K | 31,154 | 0.0% |
| Abcam PLC | ADS | 000380204 | $16.7K | 711,273 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6K | 128,282 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.6K | 72,367 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.5K | 40,028 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.9K | 44,329 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.9K | 47,539 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9K | 40,675 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $15.9K | 166,482 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.8K | 91,637 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.8K | 113,709 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.7K | 53,582 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.7K | 383,924 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.7K | 43,593 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.6K | 90,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 132,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.5K | 88,775 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.5K | 130,334 | 0.0% |