Q1 2022 Holdings
Filed 2022-05-16 | 74 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5M | 202,229 | 21.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.0M | 42,418 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 51,801 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 24,318 | 17.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 101,313 | 15.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 22,149 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.3K | 759,498 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $93.9K | 387,185 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $90.7K | 392,294 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.6K | 241,052 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44.7K | 256,004 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $41.9K | 914,030 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.7K | 122,005 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $39.4K | 663,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.6K | 173,395 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $37.0K | 726,975 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.7K | 72,949 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.8K | 12,771 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.7K | 71,765 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.1K | 1,547,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.0K | 96,499 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.4K | 249,194 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.3K | 163,120 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.9K | 95,491 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.7K | 37,618 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.5K | 131,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.3K | 90,946 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.2K | 38,218 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.1K | 66,269 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.9K | 113,786 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 68,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.6K | 221,990 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.5K | 43,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.5K | 123,367 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.1K | 32,473 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.0K | 47,140 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.9K | 134,864 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.9K | 11,689 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.8K | 124,830 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.8K | 157,459 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.8K | 40,981 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.8K | 61,775 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.6K | 101,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 44,483 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3K | 100,198 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.2K | 38,914 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.2K | 183,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.2K | 29,708 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.2K | 168,231 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.1K | 120,850 | 0.0% |