Q4 2019 Holdings
Filed 2020-02-13 | 881 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $204.5M | 3,966,167 | 19.2% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $185.3M | 1,212,910 | 17.4% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $149.3M | 3,918,275 | 14.0% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $127.0M | 3,929,338 | 11.9% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $110.1M | 1,766,884 | 10.3% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $86.2M | 406,532 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $79.1M | 2,079,034 | 7.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $69.2M | 1,334,479 | 6.5% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $17.0M | 119,398 | 1.6% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $11.3M | 226,274 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.1M | 64,094 | 0.3% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.9M | 108,927 | 0.3% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $875.1K | 10,937,368 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $737.7K | 6,100,495 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $717.2K | 3,779,324 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $623.8K | 4,367,086 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $607.7K | 1,602,858 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $553.3K | 4,237,680 | 0.1% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $542.8K | 2,050,098 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $449.4K | 1,296,947 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $397.5K | 2,510,618 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $396.5K | 1,477,961 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $380.1K | 5,128,643 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $379.3K | 7,294,174 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $373.1K | 1,756,531 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $351.1K | 5,046,090 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $310.7K | 2,293,260 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $299.5K | 3,303,420 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $291.8K | 2,748,114 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $271.5K | 4,156,945 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $271.0K | 5,813,101 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $270.5K | 1,856,968 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $269.0K | 1,468 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $268.5K | 3,370,518 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $266.4K | 1,760,613 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $263.4K | 1,023,135 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $256.0K | 2,887 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $252.3K | 5,105,611 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $229.6K | 3,232,187 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $229.0K | 3,125,975 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $221.9K | 2,986,431 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $209.0K | 2,605,261 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $205.9K | 2,299,394 | 0.0% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $197.0K | 2,986,977 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $180.4K | 2,003,963 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $173.8K | 3,704,783 | 0.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $169.6K | 5,312,983 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $161.7K | 1,413,768 | 0.0% |
| Grocery Outlet HLD(GO) | COM USD0.001 | 39874R101 | $158.2K | 4,876,455 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $150.3K | 582,030 | 0.0% |