Q2 2022 Holdings
Filed 2022-08-12 | 863 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | CLASS B | 08265T208 | $389.9M | 11,707,419 | 16.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $344.5M | 1,609,827 | 14.1% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $328.7M | 2,989,784 | 13.5% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $300.7M | 4,170,422 | 12.3% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $242.0M | 6,804,537 | 9.9% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $172.2M | 2,586,193 | 7.1% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $163.6M | 1,936,190 | 6.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $116.8M | 1,099,555 | 4.8% |
| Construction Partnrs(ROAD) | COMMON CL A | 21044C107 | $97.2M | 4,639,962 | 4.0% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $87.2M | 2,241,818 | 3.6% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $70.6M | 1,168,488 | 2.9% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $22.0M | 246,441 | 0.9% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $19.4M | 486,055 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $16.7M | 7,762 | 0.7% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $15.9M | 94,310 | 0.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.4M | 81,264 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.6M | 154,215 | 0.3% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $2.4M | 108,950 | 0.1% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $2.0M | 55,702 | 0.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $776.0K | 1,619 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $621.2K | 3,435,032 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $615.4K | 9,015,860 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $568.4K | 3,094,432 | 0.0% |
| Ryan Specialty HLD(RYAN) | COM USD0.001 CL A | 78351F107 | $561.2K | 14,319,691 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $555.1K | 4,669,501 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $541.8K | 3,009,821 | 0.0% |
| LPL Financial Hldgs(LPLA) | COMMON | 50212V100 | $498.1K | 2,699,829 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $496.7K | 4,149,476 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $487.4K | 3,351,822 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $467.2K | 1,330,222 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $466.4K | 1,243,270 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $440.3K | 2,408,679 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $439.5K | 1,495,092 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $439.3K | 7,985,168 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $438.5K | 2,370,822 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $438.2K | 1,139,484 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $438.1K | 7,373,552 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $422.5K | 2,087,045 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $409.6K | 1,715,254 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $399.0K | 5,051,253 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $397.7K | 1,270,065 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $387.1K | 4,322,557 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $385.1K | 5,153,236 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $377.6K | 4,127,807 | 0.0% |
| Autohome Inc(ATHM) | ADR EACH REPR 4 ORD | 05278C107 | $373.2K | 9,488,774 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $366.8K | 3,562,154 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $364.0K | 3,618,282 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $352.7K | 3,024,848 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $351.0K | 10,152 | 0.0% |
| Acushnet Holdings(GOLF) | COMMON | 005098108 | $332.3K | 7,971,478 | 0.0% |