Q4 2020 Holdings
Filed 2021-02-12 | 955 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $835.3M | 6,119,220 | 28.8% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $531.9M | 3,988,103 | 18.3% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $272.8M | 1,091,833 | 9.4% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $247.0M | 3,640,594 | 8.5% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $193.8M | 3,850,570 | 6.7% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $183.7M | 4,533,552 | 6.3% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $153.4M | 886,531 | 5.3% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $99.5M | 3,872,609 | 3.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $96.5M | 414,501 | 3.3% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $73.4M | 2,521,127 | 2.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $70.0M | 1,546,260 | 2.4% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $57.6M | 462,362 | 2.0% |
| C3 AI Inc(AI) | COMMON CLASS A | 12468P104 | $19.2M | 138,617 | 0.7% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $14.9M | 93,706 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $12.7M | 283,834 | 0.4% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $8.3M | 56,289 | 0.3% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $1.2M | 12,019,843 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $868.3K | 6,666,669 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $814.2K | 2,185,668 | 0.0% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $757.0K | 25,249 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $738.2K | 3,706,992 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $689.8K | 4,348,543 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $664.0K | 1,761 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $590.4K | 3,580,845 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $544.8K | 954,808 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $541.9K | 5,126,159 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $539.7K | 1,622,999 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $533.9K | 7,379,669 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $528.0K | 1,346,917 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $519.3K | 6,350,301 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $514.8K | 3,843,560 | 0.0% |
| Duck Creek Technolo | COMMON SHARES | 264120106 | $499.1K | 11,526,142 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $477.3K | 3,981,039 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $463.1K | 1,023,984 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $448.0K | 1,468 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $446.5K | 7,329,410 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $415.0K | 1,792,120 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $405.0K | 1,821,654 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $378.7K | 2,337,767 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $376.8K | 980,341 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $353.3K | 1,973,089 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $352.4K | 3,789,346 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $350.1K | 784,105 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $346.3K | 14,687,350 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $346.0K | 5,193,492 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $344.7K | 3,768,977 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $338.7K | 1,756,469 | 0.0% |
| The Trade Desk(TTD) | COM CL A | 88339J105 | $338.5K | 422,597 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $336.5K | 3,547,685 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $332.0K | 3,096 | 0.0% |