Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 3,511,183 | $430M | 5.2% | $122.45 | $53.88 | +122.8% | COM | 70432V102 |
| PRLB | PROTO LABS INC | 3,712,611 | $419M | 5.0% | $112.79 | $66.11 | +70.6% | COM | 743713109 |
| VEEV | VEEVA SYS INC | 4,623,556 | $413M | 5.0% | $89.32 | $26.63 | +235.5% | CL A COM | 922475108 |
| — | ABIOMED INC | 1,241,145 | $403M | 4.9% | $325.04 | $121.08 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 2,090,749 | $389M | 4.7% | $185.82 | $83.45 | +122.7% | COM | 902252105 |
| CGNX | COGNEX CORP | 9,824,183 | $380M | 4.6% | $38.67 * | $36.03 | +0.5% | COM | 192422103 |
| NEOG | NEOGEN CORP | 6,407,651 | $365M | 4.4% | $57.00 * | $19.08 | +49.4% | COM | 640491106 |
| MANH | MANHATTAN ASSOCS INC | 8,284,578 | $351M | 4.2% | $42.37 | $40.25 | +5.3% | COM | 562750109 |
| BCPC | BALCHEM CORP | 3,863,010 | $303M | 3.6% | $78.35 * | $52.95 | +42.6% | COM | 057665200 |
| BLKB | BLACKBAUD INC | 4,573,463 | $288M | 3.5% | $62.90 | $40.98 | +52.3% | COM | 09227Q100 |
| — | ANSYS INC | 1,991,104 | $285M | 3.4% | $142.94 | $78.34 | — | COM | 03662Q105 |
| — | ELLIE MAE INC | 4,499,826 | $283M | 3.4% | $62.83 | $86.75 | — | COM | 28849P100 |
| — | MEDIDATA SOLUTIONS INC | 4,102,664 | $277M | 3.3% | $67.42 | $43.77 | — | COM | 58471A105 |
| — | QUIDEL CORP | 5,540,224 | $270M | 3.3% | $48.82 | $27.85 | — | COM | 74838J101 |
| — | CANTEL MEDICAL CORP | 3,600,471 | $268M | 3.2% | $74.45 | $36.57 | — | COM | 138098108 |
| INGN | INOGEN INC | 2,136,245 | $265M | 3.2% | $124.17 | $65.08 | +90.8% | COM | 45780L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,286,845 | $264M | 3.2% | $80.23 | $55.71 | +44.0% | COM | 40171V100 |
| TECH | BIO TECHNE CORP | 1,702,424 | $246M | 3.0% | $144.72 * | $22.19 | +57.8% | COM | 09073M104 |
| — | VOCERA COMMUNICATIONS INC | 5,427,450 | $214M | 2.6% | $39.35 | $13.42 | — | COM | 92857F107 |
| — | SUN HYDRAULICS CORP | 5,752,164 | $191M | 2.3% | $33.19 | $37.96 | — | COM | 866942105 |
| — | PROS HOLDINGS INC | 5,580,504 | $175M | 2.1% | $31.40 | $26.34 | — | COM | 74346Y103 |
| ACIW | ACI WORLDWIDE INC | 5,910,257 | $164M | 2.0% | $27.67 | $18.19 | +52.1% | COM | 004498101 |
| ALRM | ALARM COM HLDGS INC | 2,778,858 | $144M | 1.7% | $51.87 | $39.79 | +30.4% | COM | 011642105 |
| — | NEXTGEN HEALTHCARE INC | 9,413,589 | $143M | 1.7% | $15.15 | $20.08 | — | COM | 65343C102 |
| QTWO | Q2 HLDGS INC | 2,639,528 | $131M | 1.6% | $49.55 | $57.90 | -14.4% | COM | 74736L109 |
| GKOS | GLAUKOS CORP | 2,314,255 | $130M | 1.6% | $56.17 | $60.12 | -6.6% | COM | 377322102 |
| — | ALTERYX INC | 2,005,928 | $119M | 1.4% | $59.47 | $59.47 | — | COM CL A | 02156B103 |
| NTCT | NETSCOUT SYS INC | 4,930,426 | $117M | 1.4% | $23.63 | $39.57 | -40.3% | COM | 64115T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,129,331 | $105M | 1.3% | $10.36 * | $13.00 | -33.3% | COM CL A | 46333X108 |
| — | CARDIOVASCULAR SYS INC DEL | 3,609,369 | $103M | 1.2% | $28.49 | $32.24 | — | COM | 141619106 |
| BOOM | DMC GLOBAL INC | 2,220,179 | $77.97M | 0.9% | $35.12 | $13.15 | +164.0% | COM | 23291C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,076,150 | $74.77M | 0.9% | $69.48 | $69.04 | +0.6% | COM | 450056106 |
| — | MERIDIAN BIOSCIENCE INC | 3,657,665 | $63.5M | 0.8% | $17.36 | $20.96 | — | COM | 589584101 |
| — | NIC INC | 5,043,418 | $62.94M | 0.8% | $12.48 | $17.23 | — | COM | 62914B100 |
| ICLR | ICON PLC | 354,267 | $45.77M | 0.6% | $129.21 | $59.80 | +116.1% | SHS | G4705A100 |
| — | AMERICAN SOFTWARE INC | 4,120,901 | $43.06M | 0.5% | $10.45 | $8.72 | — | CL A | 029683109 |
| CCL | CARNIVAL CORP | 746,162 | $36.79M | 0.4% | $49.30 * | $34.25 | +36.6% | UNIT 99/99/9999 | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 337,268 | $34.62M | 0.4% | $102.65 | $87.65 | +17.1% | ORD | M22465104 |
| — | QIAGEN NV | 946,580 | $32.61M | 0.4% | $34.45 | $29.51 | — | SHS NEW | N72482123 |
| INCY | INCYTE CORP | 379,778 | $24.15M | 0.3% | $63.59 | $50.18 | +26.7% | COM | 45337C102 |
| SSL | SASOL LTD | 563,690 | $16.51M | 0.2% | $29.29 | $39.30 | -25.5% | SPONSORED ADR | 803866300 |
| — | CYBERARK SOFTWARE LTD | 207,986 | $15.42M | 0.2% | $74.14 | $62.81 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 430,070 | $12.75M | 0.2% | $29.65 * | $33.39 | -23.5% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 40,743 | $11.93M | 0.1% | $292.86 | $220.71 | +32.7% | COM | 58733R102 |
| MASI | MASIMO CORP | 106,691 | $11.46M | 0.1% | $107.37 | $50.08 | +114.4% | COM | 574795100 |
| — | ORBOTECH LTD | 145,481 | $8.225M | 0.1% | $56.54 | $38.35 | — | ORD | M75253100 |
| — | GW PHARMACEUTICALS PLC | 84,453 | $8.225M | 0.1% | $97.39 | $112.08 | — | ADS | 36197T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 498,348 | $7.685M | 0.1% | $15.42 | $31.65 | -51.3% | SPONSORED ADR | 881624209 |
| IVZ | INVESCO LTD | 431,875 | $7.23M | 0.1% | $16.74 * | $21.64 | -44.8% | SHS | G491BT108 |
| — | ENDOLOGIX INC | 8,977,308 | $6.428M | 0.1% | $0.72 | $9.89 | — | COM | 29266S106 |
| AAPL | APPLE INC | 25,975 | $4.097M | 0.0% | $157.73 * | $19.35 | +93.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,400 | $3.553M | 0.0% | $1045.00 * | $36.94 | +40.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 34,928 | $3.225M | 0.0% | $92.33 * | $52.50 | +33.3% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 31,523 | $3.202M | 0.0% | $101.58 * | $54.08 | +75.7% | COM | 594918104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,095,877 | $2.827M | 0.0% | $2.58 | $8.67 | — | SPONSORED ADR | 05337M104 |
| TSCO | TRACTOR SUPPLY CO | 33,798 | $2.82M | 0.0% | $83.44 * | $10.47 | +43.1% | COM | 892356106 |
| META | FACEBOOK INC | 20,356 | $2.668M | 0.0% | $131.07 | $124.08 | +4.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 14,457 | $2.484M | 0.0% | $171.82 * | $73.38 | +97.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 13,048 | $2.462M | 0.0% | $188.69 * | $75.17 | +141.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,497 | $2.248M | 0.0% | $1501.67 * | $68.69 | +9.3% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,032 | $2.077M | 0.0% | $344.33 * | $16.59 | +38.3% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,478 | $1.971M | 0.0% | $96.25 * | $61.82 | +38.3% | COM | 11133T103 |
| ECL | ECOLAB INC | 11,807 | $1.74M | 0.0% | $147.37 * | $102.28 | +33.8% | COM | 278865100 |
| — | CERNER CORP | 32,371 | $1.698M | 0.0% | $52.45 | $68.42 | — | COM | 156782104 |
| FAST | FASTENAL CO | 31,477 | $1.646M | 0.0% | $52.29 * | $9.37 | +16.5% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,768 | $1.569M | 0.0% | $41.54 * | $27.75 | +35.5% | COM | 808513105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,241 | $1.528M | 0.0% | $244.83 | $227.35 | — | COM | 90385D107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,252 | $1.417M | 0.0% | $153.16 * | $40.41 | +26.4% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,990 | $1.356M | 0.0% | $42.39 | $54.07 | -21.6% | SHS | G66721104 |
| EXPE | EXPEDIA GROUP INC | 11,672 | $1.315M | 0.0% | $112.66 * | $111.55 | -1.3% | COM NEW | 30212P303 |
| — | CELGENE CORP | 18,409 | $1.18M | 0.0% | $64.10 | $101.62 | — | COM | 151020104 |
| ULTA | ULTA BEAUTY INC | 4,427 | $1.084M | 0.0% | $244.86 | $169.62 | +44.3% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 16,473 | $1.061M | 0.0% | $64.41 * | $43.22 | +28.1% | COM | 855244109 |
| — | REALPAGE INC | 21,594 | $1.041M | 0.0% | $48.21 | $48.34 | — | COM | 75606N109 |
| — | RED HAT INC | 5,746 | $1.009M | 0.0% | $175.60 | $87.38 | — | COM | 756577102 |
| ADBE | ADOBE INC | 3,975 | $899K | 0.0% | $226.16 | $156.66 | +44.4% | COM | 00724F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,152 | $893K | 0.0% | $55.29 | $57.92 | -4.6% | COM | 82982L103 |
| ADSK | AUTODESK INC | 6,618 | $851K | 0.0% | $128.59 | $134.70 | -4.5% | COM | 052769106 |
| ABT | ABBOTT LABS | 11,216 | $811K | 0.0% | $72.31 * | $28.93 | +121.2% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,531 | $810K | 0.0% | $124.02 | $126.87 | -2.3% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 33,339 | $791K | 0.0% | $23.73 * | $28.90 | -26.3% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 5,677 | $778K | 0.0% | $137.04 | $101.51 | +33.3% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 3,706 | $776K | 0.0% | $209.39 | $284.13 | -26.3% | COM | 016255101 |
| V | VISA INC | 5,866 | $774K | 0.0% | $131.95 * | $61.81 | +103.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,290 | $762K | 0.0% | $177.62 * | $100.23 | +50.6% | COM | 580135101 |
| FISV | FISERV INC | 9,839 | $723K | 0.0% | $73.48 | $78.49 | -6.4% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $709K | 0.0% | $185.60 | $202.62 | — | COM | 339041105 |
| GWW | GRAINGER W W INC | 2,500 | $706K | 0.0% | $282.40 * | $201.89 | +27.5% | COM | 384802104 |
| ZTS | ZOETIS INC | 8,154 | $697K | 0.0% | $85.48 * | $69.05 | +17.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,264 | $690K | 0.0% | $131.08 * | $46.57 | +142.8% | COM | 053015103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,149 | $685K | 0.0% | $111.40 | $92.53 | +20.5% | COM | 109194100 |
| IPGP | IPG PHOTONICS CORP | 5,988 | $678K | 0.0% | $113.23 | $169.44 | -33.1% | COM | 44980X109 |
| WEC | WEC ENERGY GROUP INC | 9,347 | $647K | 0.0% | $69.22 * | $34.34 | +61.4% | COM | 92939U106 |
| EFX | EQUIFAX INC | 6,820 | $635K | 0.0% | $93.11 * | $118.65 | -25.9% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $627K | 0.0% | $431.82 * | $6.67 | +29.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 6,478 | $597K | 0.0% | $92.16 * | $37.55 | +81.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,964 | $582K | 0.0% | $97.59 * | $45.35 | +76.9% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,090 | $567K | 0.0% | $93.10 * | $69.23 | +25.9% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 17,912 | $539K | 0.0% | $30.09 | $33.70 | -12.3% | COM | 74762E102 |
| UNP | UNION PAC CORP | 3,702 | $512K | 0.0% | $138.30 * | $69.66 | +69.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $488K | 0.0% | $126.79 * | $50.86 | +110.6% | COM | 452308109 |
| SHOP | SHOPIFY INC | 3,460 | $479K | 0.0% | $138.44 * | $14.08 | -1.6% | CL A | 82509L107 |
| JKHY | HENRY JACK & ASSOC INC | 3,515 | $445K | 0.0% | $126.60 * | $119.36 | -2.5% | COM | 426281101 |
| ORCL | ORACLE CORP | 9,842 | $444K | 0.0% | $45.11 * | $27.91 | +45.8% | COM | 68389X105 |
| — | ENVESTNET INC | 8,121 | $399K | 0.0% | $49.13 | $60.95 | — | COM | 29404K106 |
| TJX | TJX COS INC NEW | 8,114 | $363K | 0.0% | $44.74 * | $36.13 | +12.7% | COM | 872540109 |
| YORW | YORK WTR CO | 11,250 | $361K | 0.0% | $32.09 * | $14.26 | +95.3% | COM | 987184108 |
| CSCO | CISCO SYS INC | 8,342 | $361K | 0.0% | $43.27 * | $17.70 | +97.6% | COM | 17275R102 |
| MMM | 3M CO | 1,884 | $359K | 0.0% | $190.55 * | $87.71 | +40.9% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 5,094 | $332K | 0.0% | $65.17 | $60.02 | +8.5% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $314K | 0.0% | $128.85 * | $59.66 | +77.7% | COM | 478160104 |
| DXCM | DEXCOM INC | 2,517 | $302K | 0.0% | $119.98 * | $31.72 | -5.6% | COM | 252131107 |
| BKNG | BOOKING HLDGS INC | 172 | $296K | 0.0% | $1720.93 | $2044.77 | -17.1% | COM | 09857L108 |
| MS | MORGAN STANLEY | 7,242 | $287K | 0.0% | $39.63 * | $26.56 | +20.1% | COM NEW | 617446448 |
| TOL | TOLL BROTHERS INC | 8,254 | $272K | 0.0% | $32.95 | $32.58 | +1.1% | COM | 889478103 |
| TGT | TARGET CORP | 4,054 | $268K | 0.0% | $66.11 * | $56.81 | -3.8% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 8,147 | $254K | 0.0% | $31.18 * | $36.82 | -31.8% | COM | 253393102 |
| TRMB | TRIMBLE INC | 6,999 | $230K | 0.0% | $32.86 | $29.69 | +10.9% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $225K | 0.0% | $113.75 * | $117.96 | -32.1% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 2,168 | $224K | 0.0% | $103.32 * | $27.62 | +220.9% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 11,557 | $204K | 0.0% | $17.65 | $39.72 | -55.5% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 23,129 | $175K | 0.0% | $7.57 | $27.26 | — | COM | 369604103 |