Q1 2022 Holdings
Filed 2022-05-16 | 908 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 | $884.4M | 3,899,439 | 27.6% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $465.3M | 1,638,683 | 14.5% |
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $425.9M | 9,639,078 | 13.3% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $343.2M | 4,141,197 | 10.7% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $267.8M | 2,018,399 | 8.3% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $205.6M | 2,808,431 | 6.4% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $148.6M | 3,776,175 | 4.6% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $102.2M | 3,134,752 | 3.2% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $100.9M | 3,853,589 | 3.1% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $76.5M | 1,148,206 | 2.4% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $42.7M | 248,693 | 1.3% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $35.5M | 1,412,259 | 1.1% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $31.3M | 471,993 | 1.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $16.6M | 89,980 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $13.1M | 81,049 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.6M | 154,308 | 0.3% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.0M | 50,609 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $1.2M | 7,186,978 | 0.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $933.0K | 1,619 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $764.3K | 4,726,763 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $686.0K | 5,733 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $630.6K | 5,128,611 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $604.3K | 9,075,644 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $601.1K | 3,050,456 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $570.2K | 1,378,185 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $567.9K | 2,395,147 | 0.0% |
| Ryan Specialty Group(RYAN) | COM USD0.001 CL A | 78351F107 | $565.9K | 14,589,182 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $564.1K | 3,587,717 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $563.3K | 1,332,112 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $559.9K | 8,494,604 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $538.2K | 1,138,646 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $536.8K | 1,285,440 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $534.7K | 3,908,076 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $529.7K | 7,597,348 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $520.8K | 1,199,549 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $515.5K | 3,417,902 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $511.4K | 4,325,830 | 0.0% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $490.5K | 2,685,244 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $476.0K | 1,562,644 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $474.3K | 2,088,770 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $469.4K | 2,420,898 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $447.3K | 4,139,919 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $442.2K | 5,618,356 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $427.0K | 4,359,045 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $409.8K | 3,638,346 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $398.9K | 3,658,178 | 0.0% |
| First Hawaiian(FHB) | COM USD0.01 | 32051X108 | $393.0K | 14,092,528 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $370.2K | 2,950,234 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $366.1K | 2,639,308 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $346.2K | 3,129,591 | 0.0% |