Q1 2021 Holdings
Filed 2021-05-17 | 807 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $882.6M | 6,066,249 | 27.7% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $427.7M | 3,945,162 | 13.4% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $365.6M | 1,261,319 | 11.5% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $291.5M | 3,570,401 | 9.2% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $260.6M | 5,552,973 | 8.2% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $259.2M | 1,512,088 | 8.2% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $205.6M | 3,941,719 | 6.5% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $117.1M | 3,844,046 | 3.7% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $93.0M | 410,097 | 2.9% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $81.8M | 2,736,931 | 2.6% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $57.4M | 478,761 | 1.8% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $49.8M | 1,221,241 | 1.6% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $20.4M | 108,805 | 0.6% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $16.2M | 94,305 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.6M | 283,167 | 0.5% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $1.0M | 4,137,508 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $963.4K | 6,675,104 | 0.0% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $942.0K | 28,265 | 0.0% |
| Autohome Inc(ATHM) | ADR EACH REPR 4 ORD | 05278C107 | $913.0K | 9,788,356 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $761.6K | 4,460,664 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $704.0K | 10,023 | 0.0% |
| Duck Creek Technolo | COMMON SHARES | 264120106 | $671.9K | 14,884,688 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $645.3K | 5,078,894 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $627.6K | 4,657,610 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $621.0K | 1,761 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $613.1K | 8,393,971 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $592.8K | 4,010,533 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $573.4K | 1,386,287 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $556.0K | 6,390,911 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $545.6K | 1,124,536 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $541.1K | 7,554,795 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $530.4K | 3,785,481 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $502.5K | 1,628,352 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $460.4K | 2,789,024 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $444.7K | 3,332,842 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $427.6K | 3,812,158 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $422.0K | 3,468,324 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $407.0K | 1,468 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $405.0K | 2,058,042 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $402.8K | 14,715,692 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $400.6K | 1,780,120 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $383.0K | 2,524,650 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $377.8K | 3,642,097 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $369.5K | 998,453 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $368.5K | 3,573,170 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $367.3K | 737,624 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $363.8K | 1,053,623 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $358.4K | 5,119,504 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $354.9K | 1,959,120 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $353.2K | 2,130,651 | 0.0% |