Q3 2021 Holdings
Filed 2021-11-12 | 832 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $1.2B | 4,549,857 | 29.8% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $611.5M | 1,481,805 | 15.0% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $423.5M | 6,984,182 | 10.4% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $421.7M | 4,119,946 | 10.3% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $382.5M | 3,239,656 | 9.4% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $246.1M | 1,765,246 | 6.0% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $187.4M | 3,831,175 | 4.6% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $110.4M | 3,389,796 | 2.7% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $102.4M | 1,189,776 | 2.5% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $101.8M | 3,050,319 | 2.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $62.0M | 1,455,593 | 1.5% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $60.9M | 411,105 | 1.5% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $53.1M | 480,787 | 1.3% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $31.6M | 188,647 | 0.8% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $16.0M | 92,317 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.2M | 241,871 | 0.3% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $1.1M | 29,005 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $935.4K | 4,689,366 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $833.5K | 6,787,722 | 0.0% |
| Duck Creek Technolo | COMMON SHARES | 264120106 | $716.3K | 16,192,292 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $702.0K | 1,561 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $696.6K | 4,759,438 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $693.4K | 4,797,400 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $664.6K | 5,413,824 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $646.0K | 5,733 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $638.6K | 1,239,028 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $624.8K | 4,066,671 | 0.0% |
| Autohome Inc(ATHM) | ADR EACH REPR 4 ORD | 05278C107 | $584.0K | 12,444,209 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $562.0K | 2,217,473 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $559.7K | 3,546,596 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $555.6K | 1,278,854 | 0.0% |
| Avalara Inc(AVLRUSD) | COM USD0.0001 | 05338G106 | $555.2K | 3,176,766 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $547.7K | 7,828,048 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $545.1K | 1,268,932 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $542.7K | 8,704,994 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $521.2K | 2,456,245 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $514.0K | 1,302,041 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $505.8K | 3,755,212 | 0.0% |
| Ryan Specialty Group(RYAN) | COM USD0.001 CL A | 78351F107 | $497.4K | 14,685,765 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $488.3K | 802,751 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $478.6K | 2,917,253 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $457.6K | 1,107,153 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $455.2K | 2,500,743 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $445.3K | 1,869,838 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $433.6K | 3,971,577 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $431.8K | 3,742,093 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $427.0K | 14,547,796 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $419.0K | 1,468 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $416.2K | 2,719,951 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $406.9K | 3,803,928 | 0.0% |