Q2 2021 Holdings
Filed 2021-08-13 | 828 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $1.1B | 5,825,759 | 27.8% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $516.8M | 1,397,036 | 13.5% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $426.9M | 6,589,388 | 11.1% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $385.8M | 4,048,771 | 10.1% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $370.4M | 3,329,028 | 9.7% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $243.7M | 1,656,661 | 6.4% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $201.1M | 3,956,923 | 5.2% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $118.7M | 3,727,927 | 3.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $98.6M | 1,189,967 | 2.6% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $97.3M | 3,098,271 | 2.5% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $94.1M | 415,072 | 2.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $62.7M | 1,449,442 | 1.6% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $62.1M | 474,492 | 1.6% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $18.1M | 92,772 | 0.5% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $16.6M | 108,248 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.7M | 277,445 | 0.4% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $1.1M | 27,428 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,023 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $929.0K | 6,754,563 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $888.3K | 4,628,589 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $772.4K | 4,563,543 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $744.9K | 4,785,179 | 0.0% |
| Duck Creek Technolo | COMMON SHARES | 264120106 | $686.6K | 15,780,067 | 0.0% |
| Autohome Inc(ATHM) | ADR EACH REPR 4 ORD | 05278C107 | $684.9K | 10,708,597 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $659.3K | 1,245,128 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $634.1K | 4,140,693 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $618.0K | 1,561 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $597.7K | 7,895,070 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $588.1K | 5,204,694 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $575.3K | 8,752,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $563.6K | 3,566,668 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $551.6K | 6,556,948 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $542.2K | 1,294,582 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $531.6K | 1,158,922 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $522.3K | 3,228,062 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $519.2K | 3,800,781 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $510.7K | 2,132,184 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $506.0K | 3,777,375 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $472.8K | 3,838,354 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $464.0K | 2,837,661 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $445.4K | 1,327,033 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $438.2K | 2,197,544 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $429.0K | 1,468 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $417.6K | 14,734,760 | 0.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $417.0K | 8,441,641 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $413.3K | 2,366,359 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $412.1K | 773,004 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $409.9K | 3,711,939 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $408.9K | 1,031,795 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $404.9K | 2,795,260 | 0.0% |