Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $10.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 2,515,837 | $570M | 5.4% | $226.72 | $53.88 | +312.5% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 3,490,348 | $566M | 5.4% | $162.11 | $26.63 | +508.9% | CL A COM | 922475108 |
| CGNX | COGNEX CORP | 9,476,806 | $455M | 4.3% | $47.98 * | $36.03 | +25.0% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 6,311,697 | $438M | 4.2% | $69.33 | $40.25 | +72.3% | COM | 562750109 |
| PRLB | PROTO LABS INC | 3,767,526 | $437M | 4.1% | $116.02 | $66.60 | +74.2% | COM | 743713109 |
| TYL | TYLER TECHNOLOGIES INC | 2,017,133 | $436M | 4.1% | $216.02 | $83.45 | +158.9% | COM | 902252105 |
| — | ALTERYX INC | 3,767,890 | $411M | 3.9% | $109.12 | $74.22 | — | COM CL A | 02156B103 |
| — | PROS HOLDINGS INC | 6,479,054 | $410M | 3.9% | $63.26 | $31.40 | — | COM | 74346Y103 |
| NEOG | NEOGEN CORP | 6,582,835 | $409M | 3.9% | $62.11 * | $19.45 | +59.7% | COM | 640491106 |
| BCPC | BALCHEM CORP | 3,803,893 | $380M | 3.6% | $99.97 * | $52.95 | +82.0% | COM | 057665200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,730,434 | $378M | 3.6% | $101.38 | $61.07 | +66.0% | COM | 40171V100 |
| — | ANSYS INC | 1,812,146 | $371M | 3.5% | $204.82 | $78.34 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 4,413,301 | $369M | 3.5% | $83.50 | $40.98 | +102.9% | COM | 09227Q100 |
| — | MEDIDATA SOLUTIONS INC | 3,935,658 | $356M | 3.4% | $90.51 | $43.77 | — | COM | 58471A105 |
| — | ABIOMED INC | 1,358,476 | $354M | 3.4% | $260.49 | $134.00 | — | COM | 003654100 |
| TECH | BIO TECHNE CORP | 1,638,947 | $342M | 3.2% | $208.49 * | $22.19 | +128.1% | COM | 09073M104 |
| — | QUIDEL CORP | 5,648,414 | $335M | 3.2% | $59.32 | $28.86 | — | COM | 74838J101 |
| — | CANTEL MEDICAL CORP | 3,921,626 | $316M | 3.0% | $80.64 | $40.58 | — | COM | 138098108 |
| QTWO | Q2 HLDGS INC | 4,003,706 | $306M | 2.9% | $76.36 | $61.50 | +24.2% | COM | 74736L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,775,282 | $268M | 2.5% | $46.41 | $46.71 | -0.6% | COM | 42328H109 |
| INGN | INOGEN INC | 3,647,327 | $243M | 2.3% | $66.76 | $77.32 | -13.7% | COM | 45780L104 |
| ALRM | ALARM COM HLDGS INC | 4,488,606 | $240M | 2.3% | $53.50 | $48.03 | +11.4% | COM | 011642105 |
| GKOS | GLAUKOS CORP | 2,618,462 | $197M | 1.9% | $75.40 | $61.18 | +23.2% | COM | 377322102 |
| — | CARDIOVASCULAR SYS INC DEL | 4,563,352 | $196M | 1.9% | $42.93 | $34.34 | — | COM | 141619106 |
| — | NEXTGEN HEALTHCARE INC | 9,097,724 | $181M | 1.7% | $19.90 | $20.08 | — | COM | 65343C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,217,845 | $175M | 1.7% | $79.08 | $71.43 | +10.7% | COM | 450056106 |
| — | VOCERA COMMUNICATIONS INC | 5,471,106 | $175M | 1.7% | $31.92 | $13.68 | — | COM | 92857F107 |
| BOOM | DMC GLOBAL INC | 2,524,955 | $160M | 1.5% | $63.35 | $18.43 | +240.1% | COM | 23291C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,329,890 | $135M | 1.3% | $10.94 | $12.68 | -13.7% | COM CL A | 46333X108 |
| ACIW | ACI WORLDWIDE INC | 3,735,091 | $128M | 1.2% | $34.34 | $18.19 | +88.8% | COM | 004498101 |
| NTCT | NETSCOUT SYS INC | 4,816,138 | $122M | 1.2% | $25.39 | $39.57 | -35.8% | COM | 64115T104 |
| APPF | APPFOLIO INC | 928,729 | $94.98M | 0.9% | $102.27 | $94.51 | +8.2% | COM CL A | 03783C100 |
| — | NIC INC | 3,894,810 | $62.47M | 0.6% | $16.04 | $17.23 | — | COM | 62914B100 |
| — | AMERICAN SOFTWARE INC | 4,051,131 | $53.27M | 0.5% | $13.15 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 345,381 | $53.18M | 0.5% | $153.97 | $60.60 | +154.1% | SHS | G4705A100 |
| — | MERIDIAN BIOSCIENCE INC | 3,599,792 | $42.77M | 0.4% | $11.88 | $20.96 | — | COM | 589584101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 329,419 | $38.08M | 0.4% | $115.61 | $87.94 | +31.5% | ORD | M22465104 |
| — | QIAGEN NV | 916,873 | $37.18M | 0.4% | $40.55 | $29.51 | — | SHS NEW | N72482123 |
| — | CYBERARK SOFTWARE LTD | 284,708 | $36.4M | 0.3% | $127.84 | $80.02 | — | SHS | M2682V108 |
| CCL | CARNIVAL CORP | 727,554 | $33.87M | 0.3% | $46.55 * | $34.44 | +30.6% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 353,875 | $30.07M | 0.3% | $84.96 | $50.18 | +69.3% | COM | 45337C102 |
| MELI | MERCADOLIBRE INC | 48,777 | $29.84M | 0.3% | $611.76 | $260.22 | +135.1% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 162,934 | $28.09M | 0.3% | $172.39 | $140.48 | — | ADS | 36197T103 |
| JCI | JOHNSON CTLS INTL PLC | 414,836 | $17.14M | 0.2% | $41.31 * | $33.39 | +8.0% | SHS | G51502105 |
| SSL | SASOL LTD | 395,366 | $9.825M | 0.1% | $24.85 | $39.30 | -36.8% | SPONSORED ADR | 803866300 |
| MASI | MASIMO CORP | 64,164 | $9.549M | 0.1% | $148.82 | $50.08 | +197.1% | COM | 574795100 |
| — | ENDOLOGIX INC | 889,679 | $6.441M | 0.1% | $7.24 | $6.61 | — | COM NEW | 29266S304 |
| AAPL | APPLE INC | 26,010 | $5.148M | 0.0% | $197.92 * | $19.77 | +139.9% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,524,428 | $4.406M | 0.0% | $2.89 | $6.75 | — | SPONSORED ADR | 05337M104 |
| MSFT | MICROSOFT CORP | 32,149 | $4.307M | 0.0% | $133.97 * | $55.93 | +125.9% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 36,160 | $3.967M | 0.0% | $109.71 * | $53.35 | +58.2% | COM | 74144T108 |
| META | FACEBOOK INC | 20,035 | $3.867M | 0.0% | $193.01 | $124.08 | +54.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 34,404 | $3.743M | 0.0% | $108.80 * | $10.63 | +85.0% | COM | 892356106 |
| GOOGL | ALPHABET INC | 3,363 | $3.641M | 0.0% | $1082.66 * | $37.56 | +43.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 12,891 | $3.41M | 0.0% | $264.53 * | $77.52 | +229.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,089 | $3.138M | 0.0% | $207.97 * | $76.71 | +131.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,600 | $3.03M | 0.0% | $1893.75 * | $69.51 | +36.2% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,523 | $2.748M | 0.0% | $127.68 * | $63.32 | +80.6% | COM | 11133T103 |
| ECL | ECOLAB INC | 11,715 | $2.313M | 0.0% | $197.44 * | $102.85 | +79.2% | COM | 278865100 |
| FAST | FASTENAL CO | 70,376 | $2.294M | 0.0% | $32.60 * | $11.84 | +16.5% | COM | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,185 | $2.284M | 0.0% | $369.28 * | $16.89 | +45.7% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 7,034 | $2.111M | 0.0% | $300.11 * | $16.07 | +86.7% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,650 | $1.783M | 0.0% | $184.77 * | $41.29 | +49.1% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,013 | $1.77M | 0.0% | $53.62 | $53.98 | -0.7% | SHS | G66721104 |
| ULTA | ULTA BEAUTY INC | 4,718 | $1.637M | 0.0% | $346.97 | $178.50 | +94.3% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 12,302 | $1.637M | 0.0% | $133.07 | $111.95 | +16.7% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 5,782 | $1.624M | 0.0% | $280.87 | $218.49 | — | COM | 339041105 |
| — | REALPAGE INC | 27,302 | $1.607M | 0.0% | $58.86 | $50.97 | — | COM | 75606N109 |
| IPGP | IPG PHOTONICS CORP | 10,396 | $1.604M | 0.0% | $154.29 | $159.32 | -3.2% | COM | 44980X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,487 | $1.502M | 0.0% | $273.74 | $269.01 | +1.7% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 17,783 | $1.491M | 0.0% | $83.84 * | $44.54 | +63.3% | COM | 855244109 |
| EFX | EQUIFAX INC | 10,700 | $1.447M | 0.0% | $135.23 * | $112.19 | +14.5% | COM | 294429105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.384M | 0.0% | $150.84 | $101.32 | +48.9% | COM | 109194100 |
| ADSK | AUTODESK INC | 8,258 | $1.345M | 0.0% | $162.87 | $137.64 | +18.4% | COM | 052769106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,186 | $1.26M | 0.0% | $69.28 | $57.54 | +20.4% | COM | 82982L103 |
| ADBE | ADOBE INC | 4,074 | $1.2M | 0.0% | $294.55 | $161.82 | +82.1% | COM | 00724F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,355 | $1.14M | 0.0% | $40.20 * | $27.75 | +32.1% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,452 | $1.064M | 0.0% | $732.78 * | $6.67 | +119.9% | COM | 169656105 |
| — | CELGENE CORP | 11,249 | $1.04M | 0.0% | $92.45 | $101.62 | — | COM | 151020104 |
| — | ENVESTNET INC | 14,903 | $1.019M | 0.0% | $68.38 | $62.99 | — | COM | 29404K106 |
| V | VISA INC | 5,831 | $1.012M | 0.0% | $173.56 * | $61.81 | +168.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 12,002 | $1.009M | 0.0% | $84.07 * | $31.18 | +140.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,860 | $1.009M | 0.0% | $207.61 * | $106.43 | +67.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 8,848 | $1.004M | 0.0% | $113.47 * | $70.37 | +52.9% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 6,624 | $993K | 0.0% | $149.91 * | $32.96 | +13.7% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,967 | $987K | 0.0% | $165.41 * | $56.24 | +156.0% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 7,219 | $967K | 0.0% | $133.95 * | $120.85 | +2.5% | COM | 426281101 |
| LKQ | LKQ CORP | 36,189 | $963K | 0.0% | $26.61 * | $28.51 | -16.2% | COM | 501889208 |
| FISV | FISERV INC | 10,507 | $958K | 0.0% | $91.18 | $78.81 | +15.7% | COM | 337738108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,543 | $933K | 0.0% | $142.60 | $126.94 | +12.3% | SHS USD | G50871105 |
| CRM | SALESFORCE COM INC | 5,804 | $881K | 0.0% | $151.79 | $103.43 | +44.9% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 9,997 | $833K | 0.0% | $83.32 * | $35.76 | +89.5% | COM | 92939U106 |
| — | RED HAT INC | 4,057 | $762K | 0.0% | $187.82 | $87.38 | — | COM | 756577102 |
| JPM | JPMORGAN CHASE & CO | 6,146 | $687K | 0.0% | $111.78 * | $46.68 | +100.0% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,500 | $671K | 0.0% | $268.40 * | $201.89 | +22.3% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 17,417 | $665K | 0.0% | $38.18 | $33.70 | +11.5% | COM | 74762E102 |
| — | CERNER CORP | 8,995 | $659K | 0.0% | $73.26 | $68.42 | — | COM | 156782104 |
| UNP | UNION PACIFIC CORP | 3,694 | $625K | 0.0% | $169.19 * | $69.66 | +110.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $580K | 0.0% | $150.69 * | $50.86 | +154.2% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,616 | $548K | 0.0% | $56.99 * | $27.91 | +85.5% | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,920 | $541K | 0.0% | $91.39 * | $69.23 | +24.3% | COM | 445658107 |
| ABBV | ABBVIE INC | 7,237 | $526K | 0.0% | $72.68 * | $39.96 | +37.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,342 | $457K | 0.0% | $54.78 * | $17.70 | +153.0% | COM | 17275R102 |
| TGT | TARGET CORP | 4,879 | $423K | 0.0% | $86.70 * | $57.48 | +26.8% | COM | 87612E106 |
| OMCL | OMNICELL INC | 4,897 | $421K | 0.0% | $85.97 | $81.27 | +5.9% | COM | 68213N109 |
| TJX | TJX COS INC NEW | 7,919 | $419K | 0.0% | $52.91 * | $36.27 | +33.8% | COM | 872540109 |
| YORW | YORK WTR CO | 11,250 | $402K | 0.0% | $35.73 * | $14.26 | +119.8% | COM | 987184108 |
| BKNG | BOOKING HLDGS INC | 203 | $381K | 0.0% | $1876.85 | $2001.72 | -7.9% | COM | 09857L108 |
| MMS | MAXIMUS INC | 5,030 | $365K | 0.0% | $72.56 | $60.02 | +20.9% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $339K | 0.0% | $139.11 * | $59.66 | +94.4% | COM | 478160104 |
| TRMB | TRIMBLE INC | 7,478 | $337K | 0.0% | $45.07 | $30.22 | +49.3% | COM | 896239100 |
| MS | MORGAN STANLEY | 7,614 | $334K | 0.0% | $43.87 * | $27.03 | +32.1% | COM NEW | 617446448 |
| MMM | 3M CO | 1,794 | $311K | 0.0% | $173.36 * | $87.71 | +30.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,123 | $303K | 0.0% | $142.72 * | $27.62 | +345.8% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 7,865 | $288K | 0.0% | $36.62 | $32.58 | +12.4% | COM | 889478103 |
| UAA | UNDER ARMOUR INC | 11,219 | $284K | 0.0% | $25.31 | $39.72 | -36.2% | CL A | 904311107 |
| DKS | DICKS SPORTING GOODS INC | 7,938 | $275K | 0.0% | $34.64 * | $36.82 | -23.1% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $273K | 0.0% | $138.02 * | $117.96 | -15.7% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 1,574 | $244K | 0.0% | $155.02 * | $59.09 | +15.4% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 6,569 | $208K | 0.0% | $31.66 * | $25.30 | +16.8% | COM | 745867101 |