Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.7M | 194,352 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 44,648 | 20.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 47,209 | 19.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 106,337 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 30,748 | 14.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 20,244 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $82.3K | 379,247 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $76.1K | 363,018 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.2K | 682,586 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.3K | 243,456 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.3K | 227,355 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.8K | 562,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $29.9K | 599,024 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.8K | 72,421 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.5K | 715,159 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.3K | 169,108 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $23.2K | 831,549 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $15.4K | 1,996,920 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.3K | 324,619 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0K | 49,608 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.6K | 197,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.3K | 58,021 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 93,508 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.5K | 32,507 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.5K | 116,732 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1K | 47,605 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.9K | 165,808 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.8K | 185,361 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6K | 97,948 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6K | 88,951 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 78,575 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.5K | 47,390 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.3K | 8,774 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.2K | 31,745 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $10.9K | 98,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 142,862 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.9K | 45,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 113,875 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.8K | 130,072 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8K | 185,829 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 39,789 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8K | 62,458 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.7K | 58,903 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.4K | 152,662 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 26,951 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.4K | 129,810 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.2K | 79,440 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.1K | 39,466 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.1K | 32,102 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0K | 30,131 | 0.0% |