Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $499.3M | 4,260,161 | 51.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $197.0M | 367,086 | 20.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $168.4M | 6,644,147 | 17.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.6M | 419,651 | 8.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.6M | 250,816 | 2.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $479.7K | 1,483,303 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $455.5K | 1,777,925 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $381.1K | 9,093,415 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $292.8K | 2,905,843 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $282.0K | 1,241,191 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $280.0K | 1,508,330 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $279.5K | 3,851,355 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $276.6K | 998,531 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $275.9K | 1,257,186 | 0.0% |
| Vroom Inc | COM | 92918V109 | $273.6K | 5,425,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265.7K | 897,225 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $253.7K | 653,309 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $252.5K | 6,010,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $226.0K | 676,982 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221.1K | 232,915 | 0.0% |
| RH(RH) | COM | 74967X103 | $205.2K | 824,329 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $205.1K | 880,365 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $195.6K | 2,250,133 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $179.0K | 1,908,390 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $168.3K | 933,559 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $150.9K | 5,364,757 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $150.5K | 455,834 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $139.7K | 1,042,279 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $129.9K | 1,638,147 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $118.9K | 652,618 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $118.6K | 985,129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $101.4K | 1,166,192 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $98.9K | 5,725,351 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $92.5K | 1,394,157 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $86.0K | 2,816,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $76.0K | 1,437,194 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $65.5K | 3,492,185 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $61.8K | 5,088,370 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $52.2K | 307,646 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $47.2K | 1,329,148 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $44.3K | 1,076,773 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.5K | 512,612 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $38.4K | 21,643 | 0.0% |