Q3 2020 Holdings
Filed 2020-11-16 | 759 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $605.4M | 6,035,451 | 29.5% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $359.8M | 4,014,503 | 17.5% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $214.3M | 946,471 | 10.4% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $194.1M | 4,196,259 | 9.5% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $148.9M | 3,818,219 | 7.2% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $120.1M | 408,508 | 5.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $115.8M | 761,591 | 5.6% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $56.6M | 3,891,964 | 2.8% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $52.8M | 1,491,610 | 2.6% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $47.3M | 1,506,816 | 2.3% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $43.8M | 2,405,066 | 2.1% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $39.1M | 424,827 | 1.9% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $16.3M | 97,650 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $11.6M | 294,157 | 0.6% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $1.1M | 11,804,098 | 0.1% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $1.1M | 38,650 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $820.8K | 6,483,606 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $714.5K | 2,135,815 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $604.3K | 5,056,031 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $551.0K | 1,551 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $547.7K | 1,635,540 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $545.8K | 6,248,480 | 0.0% |
| Duck Creek Technolo | COMMON SHARES | 264120106 | $520.1K | 11,448,944 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $505.9K | 3,308,794 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $490.1K | 4,019,076 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $451.0K | 936,529 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $450.7K | 3,539,549 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $445.2K | 7,256,234 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $414.6K | 1,336,384 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $413.7K | 3,656,256 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $378.4K | 5,090,862 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $359.8K | 2,212,682 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $357.3K | 1,147,621 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $349.1K | 1,621,913 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $339.0K | 1,468 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $326.6K | 6,758,156 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $320.9K | 3,368,676 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $312.7K | 5,190,132 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $300.2K | 3,576,211 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $291.0K | 1,811,967 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $286.1K | 3,600,197 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $281.2K | 2,893,931 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $275.2K | 2,270,170 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $271.0K | 3,096 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $263.2K | 2,756,040 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $246.7K | 2,945,983 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $246.4K | 1,570,251 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $243.4K | 682,339 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $243.3K | 2,744,327 | 0.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $237.6K | 7,070,571 | 0.0% |