Q4 2021 Holdings
Filed 2022-02-14 | 909 holdings | $3.7B | 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 | 4,517,692 | 30.2% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $585.0M | 1,552,655 | 15.7% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $426.0M | 4,131,271 | 11.4% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $352.1M | 7,286,220 | 9.5% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $325.2M | 3,140,663 | 8.7% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $206.6M | 1,641,353 | 5.5% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $180.1M | 3,779,993 | 4.8% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $112.6M | 3,381,434 | 3.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $92.9M | 1,175,532 | 2.5% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $89.0M | 3,024,626 | 2.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $52.6M | 1,466,763 | 1.4% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $43.8M | 462,816 | 1.2% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $30.8M | 184,701 | 0.8% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $21.7M | 182,666 | 0.6% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $19.4M | 92,837 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.2M | 239,420 | 0.4% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $1.6M | 35,799 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $1.1M | 4,600,536 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $1.0M | 6,702,004 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $887.0K | 1,561 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $795.7K | 4,942,266 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $786.6K | 4,624,509 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $777.4K | 1,306,119 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $759.4K | 1,341,674 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $754.0K | 5,735 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $689.9K | 8,687,278 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $684.8K | 4,187,381 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $681.6K | 2,328,088 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $627.0K | 7,777,659 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $618.2K | 3,453,216 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $614.7K | 4,010,824 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $606.9K | 1,248,673 | 0.0% |
| Ryan Specialty Group(RYAN) | COM USD0.001 CL A | 78351F107 | $587.2K | 14,551,606 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $563.4K | 3,672,341 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $561.5K | 5,411,142 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $525.5K | 2,566,304 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $525.1K | 3,775,693 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $506.7K | 827,011 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $504.8K | 1,977,605 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $493.9K | 2,445,428 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $492.1K | 2,946,746 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $489.5K | 1,168,375 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $474.0K | 3,721,203 | 0.0% |
| Duck Creek Technolo | COMMON SHARES | 264120106 | $470.2K | 15,616,503 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $468.9K | 5,691,336 | 0.0% |
| Watts Water Tech(WTS) | CLASS A | 942749102 | $435.4K | 2,242,330 | 0.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $432.6K | 8,149,257 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $429.0K | 3,169 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $426.5K | 2,812,695 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $414.4K | 1,992,220 | 0.0% |