Q4 2021 Holdings
Filed 2022-02-14 | 163 holdings | $813.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $261.6M | 8,620,732 | 32.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $165.2M | 2,090,776 | 20.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $88.2M | 1,029,562 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.7M | 297,812 | 10.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $76.0M | 603,465 | 9.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $73.6M | 960,149 | 9.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $24.1M | 233,344 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.7M | 6,670,800 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7M | 4,850,288 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 3,505,954 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 24,924 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,016,322 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,734,073 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,275,989 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3M | 12,263,210 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 6,222,710 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 54,528 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.1M | 33,984 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 12,332 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $994.7K | 2,276,745 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $962.7K | 6,946,667 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $891.5K | 8,167,922 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $860.7K | 20,542,503 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $845.1K | 35,932,673 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $758.1K | 6,393,039 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $745.0K | 6,224,219 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $720.2K | 5,172,939 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $662.5K | 7,806,708 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $652.0K | 3,157,085 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $613.6K | 7,015,722 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $574.8K | 9,318,027 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $571.5K | 4,186,625 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $548.9K | 2,300,395 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $546.8K | 21,593,679 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $482.3K | 5,541,332 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $477.0K | 842,687 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $462.3K | 4,626,911 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $453.2K | 5,705,858 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $426.0K | 1,967,250 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $416.8K | 1,712,380 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $414.1K | 6,465,002 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.1K | 1,786,296 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $370.4K | 1,098,955 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $356.8K | 3,131,880 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $355.4K | 4,076,035 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $349.0K | 8,064 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $310.4K | 1,963,876 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $296.1K | 2,174,840 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $292.8K | 1,731,187 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $285.2K | 749,656 | 0.0% |