Q2 2020 Holdings
Filed 2020-08-13 | 121 holdings | $852.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $144.9M | 527,996 | 17.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $124.5M | 1,666,075 | 14.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.5M | 1,465,159 | 12.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $98.6M | 3,353,655 | 11.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $91.3M | 202,150 | 10.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.3M | 142,245 | 9.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $74.6M | 1,659,235 | 8.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $67.4M | 1,181,150 | 7.9% |
| Blackline Inc(BL) | COM | 09239B109 | $55.8M | 673,325 | 6.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $359.6K | 4,905,605 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 1,650 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $323.0K | 18,639,277 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $291.7K | 6,208,110 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $282.8K | 1,509,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $273.2K | 4,037,660 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $265.2K | 2,967,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $264.3K | 2,005,470 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.5K | 645,523 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $260.8K | 3,784,785 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257.0K | 1,096,202 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $246.9K | 1,197,435 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $245.3K | 1,234,524 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $240.0K | 2,461,273 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $239.2K | 905,740 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $228.2K | 9,042,264 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $212.4K | 1,896,390 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $209.1K | 1,976,285 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $206.4K | 1,449,275 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204.8K | 961,337 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $203.1K | 2,367,460 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $199.8K | 1,264,065 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.3K | 858,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $197.0K | 2,850,282 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $188.6K | 4,306,755 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $187.8K | 2,938,022 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $183.6K | 916,874 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $178.7K | 878,501 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $176.7K | 4,010,820 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $170.7K | 1,559,160 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $170.5K | 7,637,030 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $170.1K | 4,360,941 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $162.1K | 3,665,645 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $161.9K | 709,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $154.0K | 2,593,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $152.9K | 1,927,055 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $150.9K | 531,860 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $150.6K | 834,645 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $145.7K | 940,133 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $140.6K | 1,084,835 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $139.1K | 612,240 | 0.0% |