Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $423.8M | 6,362,625 | 40.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $281.5M | 11,639,083 | 26.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $149.0M | 1,122,717 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.9M | 127,128 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.1M | 210,492 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.5M | 222,883 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.7M | 212,617 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.6M | 213,394 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 3,816,405 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,539,433 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 37,496 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 14,506 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 7,098,510 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,485,554 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,137,319 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1M | 14,645,579 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 8,090,333 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0M | 14,994,453 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $999.9K | 5,731,190 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $956.0K | 29,329 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $945.8K | 9,418,149 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $870.1K | 7,396,714 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $864.0K | 60,390 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $811.2K | 5,004,573 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $801.4K | 5,814,904 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $673.7K | 19,100,056 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $614.1K | 5,942,643 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $591.2K | 8,194,587 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $587.4K | 8,079,589 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $512.1K | 2,194,208 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $500.0K | 5,275 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $496.8K | 9,769,589 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $455.3K | 6,041,830 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $450.5K | 5,269,614 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $437.1K | 7,359,094 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $417.4K | 24,906,686 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $408.6K | 966,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.5K | 1,801,613 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $398.0K | 6,038,789 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $389.0K | 1,609,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $377.4K | 2,765,743 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $368.4K | 21,929,395 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $367.6K | 10,486,980 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $350.0K | 8,604 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $322.2K | 922,187 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $302.5K | 698,486 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $280.1K | 4,518,277 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $277.8K | 2,888,829 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $277.4K | 3,400,278 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $264.0K | 3,154,520 | 0.0% |