Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 4,003,797 | $622M | 5.7% | $155.41 | $53.88 | +182.7% | COM | 70432V102 |
| PRLB | PROTO LABS INC | 3,716,383 | $601M | 5.5% | $161.75 | $66.11 | +144.7% | COM | 743713109 |
| VEEV | VEEVA SYS INC | 5,438,772 | $592M | 5.4% | $108.87 | $26.63 | +308.9% | CL A COM | 922475108 |
| — | ABIOMED INC | 1,263,211 | $568M | 5.2% | $449.75 | $121.08 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 9,755,416 | $545M | 4.9% | $55.82 * | $36.03 | +44.9% | COM | 192422103 |
| INGN | INOGEN INC | 2,202,035 | $538M | 4.9% | $244.12 | $65.08 | +275.1% | COM | 45780L104 |
| TYL | TYLER TECHNOLOGIES INC | 2,090,720 | $512M | 4.7% | $245.06 | $83.45 | +193.7% | COM | 902252105 |
| BCPC | BALCHEM CORP | 4,320,092 | $484M | 4.4% | $112.09 * | $52.95 | +102.8% | COM | 057665200 |
| MANH | MANHATTAN ASSOCS INC | 8,560,461 | $467M | 4.2% | $54.60 | $40.25 | +35.7% | COM | 562750109 |
| BLKB | BLACKBAUD INC | 4,519,899 | $459M | 4.2% | $101.48 | $40.62 | +147.5% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 6,362,997 | $455M | 4.1% | $71.53 * | $19.08 | +87.5% | COM | 640491106 |
| — | ANSYS INC | 2,386,126 | $445M | 4.0% | $186.68 | $78.34 | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 2,068,108 | $422M | 3.8% | $204.11 * | $22.19 | +122.2% | COM | 09073M104 |
| — | ELLIE MAE INC | 3,958,238 | $375M | 3.4% | $94.77 | $90.03 | — | COM | 28849P100 |
| — | QUIDEL CORP | 5,551,399 | $362M | 3.3% | $65.17 | $27.85 | — | COM | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,346,966 | $338M | 3.1% | $101.01 | $55.71 | +81.3% | COM | 40171V100 |
| — | MEDIDATA SOLUTIONS INC | 4,340,267 | $318M | 2.9% | $73.31 | $43.77 | — | COM | 58471A105 |
| — | SUN HYDRAULICS CORP | 5,747,064 | $315M | 2.9% | $54.78 | $37.96 | — | COM | 866942105 |
| — | CANTEL MEDICAL CORP | 3,386,217 | $312M | 2.8% | $92.06 | $34.17 | — | COM | 138098108 |
| — | VOCERA COMMUNICATIONS INC | 5,537,204 | $203M | 1.8% | $36.58 | $13.42 | — | COM | 92857F107 |
| ACIW | ACI WORLDWIDE INC | 7,135,976 | $201M | 1.8% | $28.14 | $18.19 | +54.7% | COM | 004498101 |
| — | PROS HOLDINGS INC | 5,575,366 | $195M | 1.8% | $35.02 | $26.34 | — | COM | 74346Y103 |
| — | NEXTGEN HEALTHCARE INC | 9,430,527 | $189M | 1.7% | $20.08 | $20.08 | — | COM | 65343C102 |
| ALRM | ALARM COM HLDGS INC | 2,725,426 | $156M | 1.4% | $57.40 | $39.62 | +44.9% | COM | 011642105 |
| — | CARDIOVASCULAR SYS INC DEL | 3,388,655 | $133M | 1.2% | $39.14 | $32.48 | — | COM | 141619106 |
| NTCT | NETSCOUT SYS INC | 4,933,736 | $125M | 1.1% | $25.25 | $39.57 | -36.2% | COM | 64115T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,449,511 | $119M | 1.1% | $18.46 * | $13.87 | +11.5% | COM CL A | 46333X108 |
| QTWO | Q2 HLDGS INC | 1,692,419 | $102M | 0.9% | $60.55 | $61.75 | -1.9% | COM | 74736L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 989,847 | $93.7M | 0.9% | $94.66 | $68.45 | +38.3% | COM | 450056106 |
| BOOM | DMC GLOBAL INC | 2,223,179 | $90.71M | 0.8% | $40.80 | $13.15 | +206.6% | COM | 23291C103 |
| — | NIC INC | 5,968,221 | $88.33M | 0.8% | $14.80 | $17.23 | — | COM | 62914B100 |
| ICLR | ICON PLC | 394,415 | $60.64M | 0.6% | $153.75 | $59.80 | +157.1% | SHS | G4705A100 |
| — | MERIDIAN BIOSCIENCE INC | 3,663,919 | $54.59M | 0.5% | $14.90 | $20.96 | — | COM | 589584101 |
| — | AMERICAN SOFTWARE INC | 4,126,441 | $50.05M | 0.5% | $12.13 | $8.72 | — | CL A | 029683109 |
| CCL | CARNIVAL CORP | 747,423 | $47.66M | 0.4% | $63.77 * | $34.25 | +75.2% | UNIT 99/99/9999 | 143658300 |
| — | ZOES KITCHEN INC | 3,229,938 | $41.09M | 0.4% | $12.72 | $23.90 | — | COM | 98979J109 |
| INCY | INCYTE CORP | 591,151 | $40.84M | 0.4% | $69.08 | $50.18 | +37.7% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 289,342 | $34.05M | 0.3% | $117.67 | $83.99 | +40.1% | ORD | M22465104 |
| — | QIAGEN NV | 893,359 | $33.84M | 0.3% | $37.88 | $29.21 | — | SHS NEW | N72482123 |
| SSL | SASOL LTD | 570,668 | $22.05M | 0.2% | $38.64 | $39.30 | -1.7% | SPONSORED ADR | 803866300 |
| — | ENDOLOGIX INC | 8,977,308 | $17.15M | 0.2% | $1.91 | $9.89 | — | COM | 29266S106 |
| JCI | JOHNSON CTLS INTL PLC | 433,145 | $15.16M | 0.1% | $35.00 * | $33.39 | -10.5% | SHS | G51502105 |
| MASI | MASIMO CORP | 105,606 | $13.15M | 0.1% | $124.54 | $49.45 | +151.8% | COM | 574795100 |
| — | CYBERARK SOFTWARE LTD | 143,034 | $11.42M | 0.1% | $79.84 | $57.66 | — | SHS | M2682V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,333 | $10.78M | 0.1% | $21.54 | $31.65 | -31.9% | SPONSORED ADR | 881624209 |
| IVZ | INVESCO LTD | 436,649 | $9.991M | 0.1% | $22.88 * | $21.64 | -25.6% | SHS | G491BT108 |
| MELI | MERCADOLIBRE INC | 27,592 | $9.394M | 0.1% | $340.46 | $171.46 | +98.6% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 50,203 | $8.672M | 0.1% | $172.74 | $122.09 | — | ADS | 36197T103 |
| AAPL | APPLE INC | 25,778 | $5.819M | 0.1% | $225.74 * | $19.35 | +176.4% | COM | 037833100 |
| — | CERNER CORP | 72,589 | $4.675M | 0.0% | $64.40 | $68.42 | — | COM | 156782104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,010,177 | $4.435M | 0.0% | $4.39 | $9.18 | — | SPONSORED ADR | 05337M104 |
| — | ORBOTECH LTD | 72,606 | $4.316M | 0.0% | $59.44 | $20.11 | — | ORD | M75253100 |
| GOOGL | ALPHABET INC | 3,357 | $4.052M | 0.0% | $1207.03 * | $36.73 | +63.1% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 34,614 | $3.779M | 0.0% | $109.18 * | $52.50 | +56.5% | COM | 74144T108 |
| META | FACEBOOK INC | 20,183 | $3.319M | 0.0% | $164.45 | $124.08 | +31.6% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 33,220 | $3.019M | 0.0% | $90.88 * | $10.37 | +56.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 14,201 | $2.942M | 0.0% | $207.17 * | $71.99 | +140.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 12,928 | $2.878M | 0.0% | $222.62 * | $75.17 | +184.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,844 | $2.841M | 0.0% | $114.35 * | $41.73 | +155.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,416 | $2.836M | 0.0% | $2002.82 * | $67.86 | +47.6% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,496 | $2.572M | 0.0% | $131.92 * | $60.11 | +94.0% | COM | 11133T103 |
| — | CELGENE CORP | 25,877 | $2.316M | 0.0% | $89.50 | $101.62 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,248 | $2.17M | 0.0% | $347.31 * | $16.59 | +39.5% | COM | 67103H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,460 | $2.094M | 0.0% | $57.43 | $54.07 | +6.2% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,813 | $2.055M | 0.0% | $49.15 * | $27.75 | +59.9% | COM | 808513105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,233 | $2.008M | 0.0% | $322.16 | $227.35 | — | COM | 90385D107 |
| — | PRAXAIR INC | 11,280 | $1.813M | 0.0% | $160.73 | $113.06 | — | COM | 74005P104 |
| FAST | FASTENAL CO | 31,047 | $1.801M | 0.0% | $58.01 * | $9.34 | +28.6% | COM | 311900104 |
| ECL | ECOLAB INC | 11,018 | $1.727M | 0.0% | $156.74 * | $99.47 | +45.9% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,194 | $1.601M | 0.0% | $174.14 * | $40.41 | +43.6% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 11,748 | $1.533M | 0.0% | $130.49 * | $111.55 | +14.0% | COM NEW | 30212P303 |
| — | REALPAGE INC | 22,406 | $1.477M | 0.0% | $65.92 | $48.34 | — | COM | 75606N109 |
| — | RED HAT INC | 9,261 | $1.262M | 0.0% | $136.27 | $87.38 | — | COM | 756577102 |
| ULTA | ULTA BEAUTY INC | 4,337 | $1.224M | 0.0% | $282.22 | $167.41 | +68.5% | COM | 90384S303 |
| ADBE | ADOBE SYS INC | 4,525 | $1.222M | 0.0% | $270.06 | $156.66 | +72.3% | COM | 00724F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,126 | $1.215M | 0.0% | $75.34 | $57.92 | +30.1% | COM | 82982L103 |
| EFX | EQUIFAX INC | 8,815 | $1.151M | 0.0% | $130.57 * | $118.65 | +3.4% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,422 | $1.08M | 0.0% | $168.17 | $126.51 | +32.9% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 6,705 | $1.046M | 0.0% | $156.00 | $169.44 | -7.9% | COM | 44980X109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,326 | $990K | 0.0% | $118.90 * | $69.23 | +60.6% | COM | 445658107 |
| LKQ | LKQ CORP | 31,167 | $987K | 0.0% | $31.67 * | $29.22 | -2.7% | COM | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC | 2,360 | $923K | 0.0% | $391.10 | $302.07 | +29.5% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 15,749 | $895K | 0.0% | $56.83 * | $42.74 | +13.7% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,500 | $894K | 0.0% | $357.60 * | $201.89 | +60.6% | COM | 384802104 |
| CRM | SALESFORCE COM INC | 5,545 | $882K | 0.0% | $159.06 | $100.69 | +56.0% | COM | 79466L302 |
| V | VISA INC | 5,866 | $880K | 0.0% | $150.02 * | $61.81 | +130.8% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $870K | 0.0% | $227.75 | $202.62 | — | COM | 339041105 |
| ABT | ABBOTT LABS | 11,471 | $842K | 0.0% | $73.40 * | $28.93 | +123.4% | COM | 002824100 |
| FISV | FISERV INC | 9,840 | $811K | 0.0% | $82.42 | $78.49 | +5.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,224 | $787K | 0.0% | $150.65 * | $46.57 | +177.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 8,154 | $747K | 0.0% | $91.61 * | $69.05 | +25.1% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 4,757 | $743K | 0.0% | $156.19 | $134.56 | +16.0% | COM | 052769106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,149 | $725K | 0.0% | $117.91 | $92.53 | +27.4% | COM | 109194100 |
| MCD | MCDONALDS CORP | 4,168 | $697K | 0.0% | $167.23 * | $98.77 | +43.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,224 | $688K | 0.0% | $162.88 * | $69.66 | +99.1% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 20,254 | $676K | 0.0% | $33.38 | $33.70 | -2.8% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 5,869 | $662K | 0.0% | $112.80 * | $44.67 | +106.2% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $660K | 0.0% | $454.55 * | $6.67 | +36.3% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 9,478 | $633K | 0.0% | $66.79 * | $34.34 | +54.4% | COM | 92939U106 |
| ABBV | ABBVIE INC | 6,368 | $602K | 0.0% | $94.54 * | $37.08 | +86.2% | COM | 00287Y109 |
| WAT | WATERS CORP | 3,068 | $597K | 0.0% | $194.59 | $97.54 | +99.6% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 3,515 | $563K | 0.0% | $160.17 * | $119.36 | +23.0% | COM | 426281101 |
| BKNG | BOOKING HLDGS INC | 282 | $559K | 0.0% | $1982.27 | $2044.77 | -4.5% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $543K | 0.0% | $141.08 * | $50.86 | +132.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,842 | $507K | 0.0% | $51.51 * | $27.91 | +65.8% | COM | 68389X105 |
| — | ENVESTNET INC | 8,121 | $495K | 0.0% | $60.95 | $60.95 | — | COM | 29404K106 |
| MMS | MAXIMUS INC | 7,557 | $492K | 0.0% | $65.11 | $60.02 | +8.4% | COM | 577933104 |
| TJX | TJX COS INC NEW | 4,057 | $454K | 0.0% | $111.91 * | $26.37 | +92.6% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 38,167 | $431K | 0.0% | $11.29 | $27.26 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 8,342 | $406K | 0.0% | $48.67 * | $17.70 | +120.3% | COM | 17275R102 |
| MMM | 3M CO | 1,884 | $397K | 0.0% | $210.72 * | $87.71 | +54.8% | COM | 88579Y101 |
| YORW | YORK WTR CO | 11,250 | $342K | 0.0% | $30.40 * | $14.26 | +84.2% | COM | 987184108 |
| TGT | TARGET CORP | 3,866 | $341K | 0.0% | $88.20 * | $56.50 | +28.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $337K | 0.0% | $138.28 * | $59.66 | +89.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 7,180 | $334K | 0.0% | $46.52 * | $26.56 | +40.1% | COM NEW | 617446448 |
| UAA | UNDER ARMOUR INC | 15,321 | $325K | 0.0% | $21.21 | $39.72 | -46.6% | CL A | 904311107 |
| TRMB | TRIMBLE INC | 6,999 | $304K | 0.0% | $43.43 | $29.69 | +46.4% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $299K | 0.0% | $151.16 * | $117.96 | -10.8% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 8,147 | $289K | 0.0% | $35.47 * | $36.82 | -22.9% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 8,317 | $275K | 0.0% | $33.06 | $32.58 | +1.4% | COM | 889478103 |
| PHM | PULTE GROUP INC | 10,128 | $251K | 0.0% | $24.78 * | $17.77 | +28.7% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 3,216 | $248K | 0.0% | $77.11 * | $46.31 | +26.3% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 2,168 | $236K | 0.0% | $108.86 * | $27.62 | +237.6% | COM | 235851102 |
| BIIB | BIOGEN INC | 665 | $235K | 0.0% | $353.38 | $340.90 | +3.6% | COM | 09062X103 |