Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $9.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 2,923,832 | $553M | 5.6% | $189.13 | $53.88 | +244.1% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 4,147,341 | $526M | 5.3% | $126.86 | $26.63 | +376.5% | CL A COM | 922475108 |
| CGNX | COGNEX CORP | 9,465,349 | $481M | 4.9% | $50.86 * | $36.03 | +32.3% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 7,942,391 | $438M | 4.4% | $55.11 | $40.25 | +36.9% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 2,022,685 | $413M | 4.2% | $204.40 | $83.45 | +144.9% | COM | 902252105 |
| PRLB | PROTO LABS INC | 3,723,461 | $391M | 4.0% | $105.14 | $66.11 | +59.0% | COM | 743713109 |
| — | ELLIE MAE INC | 3,758,198 | $371M | 3.8% | $98.69 | $86.75 | — | COM | 28849P100 |
| BLKB | BLACKBAUD INC | 4,571,772 | $365M | 3.7% | $79.73 | $40.98 | +93.4% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 6,346,133 | $364M | 3.7% | $57.39 * | $19.08 | +50.4% | COM | 640491106 |
| BCPC | BALCHEM CORP | 3,861,960 | $358M | 3.6% | $92.80 * | $52.95 | +69.0% | COM | 057665200 |
| — | QUIDEL CORP | 5,467,982 | $358M | 3.6% | $65.47 | $27.85 | — | COM | 74838J101 |
| — | ABIOMED INC | 1,232,619 | $352M | 3.6% | $285.59 | $121.08 | — | COM | 003654100 |
| — | ANSYS INC | 1,822,712 | $333M | 3.4% | $182.71 | $78.34 | — | COM | 03662Q105 |
| TECH | BIO TECHNE CORP | 1,670,699 | $332M | 3.4% | $198.55 * | $22.19 | +116.9% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,298,465 | $320M | 3.2% | $97.16 | $55.71 | +74.4% | COM | 40171V100 |
| — | MEDIDATA SOLUTIONS INC | 4,027,355 | $295M | 3.0% | $73.24 | $43.77 | — | COM | 58471A105 |
| — | ALTERYX INC | 3,269,667 | $274M | 2.8% | $83.87 | $68.90 | — | COM CL A | 02156B103 |
| — | SUN HYDRAULICS CORP | 5,774,274 | $269M | 2.7% | $46.51 | $37.96 | — | COM | 866942105 |
| INGN | INOGEN INC | 2,711,039 | $259M | 2.6% | $95.37 | $77.73 | +22.7% | COM | 45780L104 |
| — | CANTEL MEDICAL CORP | 3,564,523 | $238M | 2.4% | $66.89 | $36.57 | — | COM | 138098108 |
| — | PROS HOLDINGS INC | 5,591,036 | $236M | 2.4% | $42.24 | $26.34 | — | COM | 74346Y103 |
| QTWO | Q2 HLDGS INC | 3,171,410 | $220M | 2.2% | $69.26 | $58.67 | +18.1% | COM | 74736L109 |
| ALRM | ALARM COM HLDGS INC | 3,224,264 | $209M | 2.1% | $64.90 | $42.67 | +52.1% | COM | 011642105 |
| GKOS | GLAUKOS CORP | 2,467,531 | $193M | 2.0% | $78.37 | $60.54 | +29.5% | COM | 377322102 |
| ACIW | ACI WORLDWIDE INC | 5,321,183 | $175M | 1.8% | $32.87 | $18.19 | +80.7% | COM | 004498101 |
| — | VOCERA COMMUNICATIONS INC | 5,505,165 | $174M | 1.8% | $31.63 | $13.68 | — | COM | 92857F107 |
| — | NEXTGEN HEALTHCARE INC | 9,183,332 | $155M | 1.6% | $16.83 | $20.08 | — | COM | 65343C102 |
| — | CARDIOVASCULAR SYS INC DEL | 3,750,757 | $145M | 1.5% | $38.66 | $32.48 | — | COM | 141619106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,326,638 | $140M | 1.4% | $13.53 * | $12.97 | -12.6% | COM CL A | 46333X108 |
| NTCT | NETSCOUT SYS INC | 4,916,989 | $138M | 1.4% | $28.07 | $39.57 | -29.1% | COM | 64115T104 |
| BOOM | DMC GLOBAL INC | 2,324,225 | $115M | 1.2% | $49.64 | $14.35 | +242.0% | COM | 23291C103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,153,063 | $86.43M | 0.9% | $74.96 | $70.14 | +6.9% | COM | 450056106 |
| — | NIC INC | 4,206,701 | $71.89M | 0.7% | $17.09 | $17.23 | — | COM | 62914B100 |
| — | MERIDIAN BIOSCIENCE INC | 3,625,010 | $63.84M | 0.6% | $17.61 | $20.96 | — | COM | 589584101 |
| — | AMERICAN SOFTWARE INC | 4,124,551 | $49.29M | 0.5% | $11.95 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 358,050 | $48.9M | 0.5% | $136.58 | $60.60 | +125.4% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 340,768 | $43.1M | 0.4% | $126.49 | $87.94 | +43.8% | ORD | M22465104 |
| — | QIAGEN NV | 950,573 | $38.67M | 0.4% | $40.68 | $29.51 | — | SHS NEW | N72482123 |
| CCL | CARNIVAL CORP | 753,768 | $38.23M | 0.4% | $50.72 * | $34.44 | +41.0% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 370,304 | $31.85M | 0.3% | $86.01 | $50.18 | +71.4% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 52,369 | $26.59M | 0.3% | $507.72 | $260.22 | +95.1% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 218,053 | $25.96M | 0.3% | $119.05 | $65.40 | — | SHS | M2682V108 |
| — | GW PHARMACEUTICALS PLC | 112,107 | $18.9M | 0.2% | $168.57 | $126.01 | — | ADS | 36197T103 |
| SSL | SASOL LTD | 562,920 | $17.42M | 0.2% | $30.94 | $39.30 | -21.3% | SPONSORED ADR | 803866300 |
| JCI | JOHNSON CTLS INTL PLC | 430,428 | $15.9M | 0.2% | $36.94 * | $33.39 | -4.1% | SHS | G51502105 |
| MASI | MASIMO CORP | 68,344 | $9.451M | 0.1% | $138.29 | $50.08 | +176.1% | COM | 574795100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 498,348 | $7.814M | 0.1% | $15.68 | $31.65 | -50.5% | SPONSORED ADS | 881624209 |
| — | ENDOLOGIX INC | 904,085 | $5.976M | 0.1% | $6.61 | $6.61 | — | COM NEW | 29266S304 |
| KLAC | KLA-TENCOR CORP | 44,265 | $5.286M | 0.1% | $119.42 * | $98.08 | +11.4% | COM | 482480100 |
| AAPL | APPLE INC | 26,503 | $5.034M | 0.1% | $189.94 * | $19.77 | +129.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,513 | $4.134M | 0.0% | $1176.77 * | $37.56 | +55.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,785 | $3.867M | 0.0% | $117.95 * | $55.93 | +98.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 36,423 | $3.647M | 0.0% | $100.13 * | $53.35 | +43.3% | COM | 74144T108 |
| META | FACEBOOK INC | 20,506 | $3.418M | 0.0% | $166.68 | $124.08 | +33.4% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 34,775 | $3.4M | 0.0% | $97.77 * | $10.63 | +65.6% | COM | 892356106 |
| MA | MASTERCARD INC | 13,285 | $3.128M | 0.0% | $235.45 * | $77.52 | +192.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,074 | $2.893M | 0.0% | $191.92 * | $76.71 | +112.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,587 | $2.826M | 0.0% | $1780.72 * | $69.51 | +28.1% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,279 | $2.438M | 0.0% | $388.28 * | $16.89 | +53.2% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,673 | $2.247M | 0.0% | $103.68 * | $63.32 | +46.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 34,249 | $2.203M | 0.0% | $64.32 * | $9.64 | +40.4% | COM | 311900104 |
| ECL | ECOLAB INC | 11,947 | $2.109M | 0.0% | $176.53 * | $102.85 | +59.8% | COM | 278865100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,400,007 | $2.016M | 0.0% | $1.44 | $7.10 | — | SPONSORED ADR | 05337M104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,773 | $1.87M | 0.0% | $191.34 * | $41.29 | +54.4% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,152 | $1.822M | 0.0% | $54.96 | $53.98 | +1.8% | SHS | G66721104 |
| — | REALPAGE INC | 27,431 | $1.665M | 0.0% | $60.70 | $50.97 | — | COM | 75606N109 |
| ULTA | ULTA BEAUTY INC | 4,744 | $1.654M | 0.0% | $348.65 | $178.50 | +95.4% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 5,552 | $1.579M | 0.0% | $284.40 | $269.01 | +5.7% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 12,362 | $1.471M | 0.0% | $118.99 * | $111.95 | +4.1% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 6,885 | $1.423M | 0.0% | $206.68 * | $15.86 | +30.3% | CL A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,624 | $1.387M | 0.0% | $246.62 | $216.73 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 17,956 | $1.335M | 0.0% | $74.35 * | $44.54 | +44.2% | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 8,559 | $1.299M | 0.0% | $151.77 | $161.06 | -5.8% | COM | 44980X109 |
| ADSK | AUTODESK INC | 8,258 | $1.287M | 0.0% | $155.85 | $137.64 | +13.2% | COM | 052769106 |
| EFX | EQUIFAX INC | 10,700 | $1.268M | 0.0% | $118.50 * | $112.19 | +0.0% | COM | 294429105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,809 | $1.257M | 0.0% | $330.01 | $227.35 | — | COM | 90385D107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,127 | $1.245M | 0.0% | $42.74 * | $27.75 | +40.0% | COM | 808513105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.166M | 0.0% | $127.08 | $101.32 | +25.5% | COM | 109194100 |
| ADBE | ADOBE INC | 4,202 | $1.12M | 0.0% | $266.54 | $161.82 | +64.7% | COM | 00724F101 |
| — | CELGENE CORP | 11,374 | $1.073M | 0.0% | $94.34 | $101.62 | — | COM | 151020104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,264 | $1.044M | 0.0% | $57.16 | $57.54 | -0.7% | COM | 82982L103 |
| LKQ | LKQ CORP | 36,324 | $1.031M | 0.0% | $28.38 * | $28.51 | -10.7% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $1.031M | 0.0% | $710.06 * | $6.67 | +113.1% | COM | 169656105 |
| — | ENVESTNET INC | 14,903 | $975K | 0.0% | $65.42 | $62.99 | — | COM | 29404K106 |
| JKHY | HENRY JACK & ASSOC INC | 6,906 | $958K | 0.0% | $138.72 * | $120.54 | +6.2% | COM | 426281101 |
| ABT | ABBOTT LABS | 11,937 | $954K | 0.0% | $79.92 * | $31.18 | +127.9% | COM | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,654 | $951K | 0.0% | $142.92 | $126.94 | +12.6% | SHS USD | G50871105 |
| FISV | FISERV INC | 10,689 | $944K | 0.0% | $88.32 | $78.81 | +12.0% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 5,897 | $934K | 0.0% | $158.39 | $103.43 | +51.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,822 | $930K | 0.0% | $159.74 * | $54.13 | +155.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,842 | $919K | 0.0% | $189.80 * | $106.43 | +52.6% | COM | 580135101 |
| V | VISA INC | 5,866 | $916K | 0.0% | $156.15 * | $61.81 | +141.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 8,848 | $891K | 0.0% | $100.70 * | $70.37 | +35.4% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 9,902 | $783K | 0.0% | $79.07 * | $35.76 | +78.4% | COM | 92939U106 |
| — | RED HAT INC | 4,172 | $762K | 0.0% | $182.65 | $87.38 | — | COM | 756577102 |
| GWW | GRAINGER W W INC | 2,500 | $752K | 0.0% | $300.80 * | $201.89 | +36.5% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 17,781 | $671K | 0.0% | $37.74 | $33.70 | +10.0% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO | 6,168 | $624K | 0.0% | $101.17 * | $46.68 | +79.7% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,139 | $622K | 0.0% | $101.32 * | $69.23 | +37.4% | COM | 445658107 |
| UNP | UNION PACIFIC CORP | 3,720 | $622K | 0.0% | $167.20 * | $69.66 | +106.6% | COM | 907818108 |
| DXCM | DEXCOM INC | 5,045 | $601K | 0.0% | $119.13 * | $33.43 | -10.9% | COM | 252131107 |
| ABBV | ABBVIE INC | 6,987 | $563K | 0.0% | $80.58 * | $39.26 | +53.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $552K | 0.0% | $143.41 * | $50.86 | +140.3% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,842 | $529K | 0.0% | $53.75 * | $27.91 | +74.1% | COM | 68389X105 |
| — | CERNER CORP | 8,995 | $515K | 0.0% | $57.25 | $68.42 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 8,342 | $450K | 0.0% | $53.94 * | $17.70 | +148.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 8,240 | $438K | 0.0% | $53.16 * | $36.27 | +34.0% | COM | 872540109 |
| TGT | TARGET CORP | 4,889 | $392K | 0.0% | $80.18 * | $57.48 | +16.5% | COM | 87612E106 |
| MMM | 3M CO | 1,884 | $391K | 0.0% | $207.54 * | $87.71 | +54.7% | COM | 88579Y101 |
| YORW | YORK WTR CO | 11,250 | $386K | 0.0% | $34.31 * | $14.26 | +110.1% | COM | 987184108 |
| MMS | MAXIMUS INC | 5,094 | $362K | 0.0% | $71.06 | $60.02 | +18.3% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $341K | 0.0% | $139.93 * | $59.66 | +93.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 7,734 | $326K | 0.0% | $42.15 * | $27.03 | +26.4% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 183 | $319K | 0.0% | $1743.17 | $2027.38 | -15.3% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 7,478 | $302K | 0.0% | $40.39 | $30.22 | +33.7% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 8,147 | $300K | 0.0% | $36.82 * | $36.82 | -18.9% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 8,180 | $296K | 0.0% | $36.19 | $32.58 | +11.1% | COM | 889478103 |
| DHR | DANAHER CORPORATION | 2,168 | $286K | 0.0% | $131.92 * | $27.62 | +311.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $279K | 0.0% | $141.05 * | $117.96 | -14.7% | COM | 459200101 |
| UAA | UNDER ARMOUR INC | 11,622 | $246K | 0.0% | $21.17 | $39.72 | -46.8% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 24,067 | $240K | 0.0% | $9.97 | $26.59 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 1,574 | $237K | 0.0% | $150.57 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 7,375 | $206K | 0.0% | $27.93 * | $25.30 | +2.9% | COM | 745867101 |