Q2 2020 Holdings
Filed 2020-08-14 | 746 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $528.3M | 5,855,785 | 32.1% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $331.3M | 3,995,575 | 20.2% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $173.4M | 3,935,482 | 10.6% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $138.2M | 792,643 | 8.4% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $121.2M | 3,730,397 | 7.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $88.4M | 409,824 | 5.4% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $72.3M | 617,213 | 4.4% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $52.7M | 3,881,421 | 3.2% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $41.1M | 2,316,061 | 2.5% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $23.5M | 329,235 | 1.4% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $14.9M | 956,345 | 0.9% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $14.6M | 1,397,783 | 0.9% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $12.5M | 74,522 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.3M | 113,604 | 0.3% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.2M | 81,169 | 0.1% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $868.9K | 11,514,119 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $707.1K | 4,173,013 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $645.2K | 1,287,983 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $643.7K | 6,218,129 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $606.5K | 6,210,606 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $552.3K | 4,763,234 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $536.4K | 1,973,088 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $531.2K | 1,617,050 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $506.2K | 4,343,666 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $453.9K | 3,410,479 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $437.9K | 3,271,995 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $414.8K | 5,020,975 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $409.1K | 3,596,811 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $406.3K | 1,306,573 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $374.2K | 2,040,706 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $354.9K | 2,060,570 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $352.4K | 1,137,903 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $351.0K | 1,468 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $342.8K | 2,566,573 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $338.2K | 7,069,438 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $318.9K | 3,011,039 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $284.0K | 2,896 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $280.5K | 5,166,765 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $267.3K | 6,399,005 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $266.6K | 15,462,176 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $257.4K | 3,062,629 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $254.8K | 1,807,497 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $254.3K | 2,699,227 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $240.1K | 2,846,582 | 0.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $237.9K | 6,836,728 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $234.4K | 2,854,777 | 0.0% |
| Grocery Outlet HLD(GO) | COM USD0.001 | 39874R101 | $233.8K | 5,729,549 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $232.1K | 3,508,374 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $218.0K | 2,688,389 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $192.8K | 3,195,935 | 0.0% |