Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 3,479,648 | $531M | 5.2% | $152.69 | $26.63 | +473.5% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000,507 | $525M | 5.1% | $262.50 | $83.45 | +214.6% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC | 5,996,097 | $484M | 4.7% | $80.67 | $40.25 | +100.4% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 2,248,945 | $471M | 4.6% | $209.49 | $53.88 | +281.1% | COM | 70432V102 |
| CGNX | COGNEX CORP | 9,483,237 | $466M | 4.5% | $49.13 * | $36.03 | +28.1% | COM | 192422103 |
| NEOG | NEOGEN CORP | 6,753,264 | $460M | 4.5% | $68.11 * | $19.83 | +71.7% | COM | 640491106 |
| — | ANSYS INC | 1,811,346 | $401M | 3.9% | $221.36 | $78.34 | — | COM | 03662Q105 |
| — | ALTERYX INC | 3,677,439 | $395M | 3.8% | $107.43 | $74.22 | — | COM CL A | 02156B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,728,624 | $393M | 3.8% | $105.38 | $61.07 | +72.6% | COM | 40171V100 |
| — | PROS HOLDINGS INC | 6,541,603 | $390M | 3.8% | $59.60 | $31.40 | — | COM | 74346Y103 |
| PRLB | PROTO LABS INC | 3,784,878 | $386M | 3.7% | $102.10 | $66.60 | +53.3% | COM | 743713109 |
| BCPC | BALCHEM CORP | 3,748,903 | $372M | 3.6% | $99.19 * | $52.95 | +80.6% | COM | 057665200 |
| — | QUIDEL CORP | 5,647,014 | $346M | 3.4% | $61.35 | $28.86 | — | COM | 74838J101 |
| QTWO | Q2 HLDGS INC | 4,165,239 | $329M | 3.2% | $78.87 | $62.32 | +26.5% | COM | 74736L109 |
| BLKB | BLACKBAUD INC | 3,636,093 | $328M | 3.2% | $90.34 | $40.98 | +119.8% | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 1,638,547 | $321M | 3.1% | $195.67 * | $22.19 | +114.4% | COM | 09073M104 |
| — | CANTEL MEDICAL CORP | 3,919,478 | $293M | 2.8% | $74.80 | $40.58 | — | COM | 138098108 |
| — | ABIOMED INC | 1,626,542 | $289M | 2.8% | $177.89 | $141.23 | — | COM | 003654100 |
| GKOS | GLAUKOS CORP | 4,565,244 | $285M | 2.8% | $62.51 | $65.13 | -4.0% | COM | 377322102 |
| — | CARDIOVASCULAR SYS INC DEL | 5,877,227 | $279M | 2.7% | $47.52 | $37.29 | — | COM | 141619106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,315,104 | $246M | 2.4% | $74.11 | $73.43 | +0.9% | COM | 450056106 |
| — | MEDIDATA SOLUTIONS INC | 2,565,359 | $235M | 2.3% | $91.50 | $43.77 | — | COM | 58471A105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,775,282 | $234M | 2.3% | $40.57 | $46.71 | -13.1% | COM | 42328H109 |
| ALRM | ALARM COM HLDGS INC | 4,730,792 | $221M | 2.1% | $46.64 | $48.08 | -3.0% | COM | 011642105 |
| INGN | INOGEN INC | 3,703,773 | $177M | 1.7% | $47.91 | $76.93 | -37.7% | COM | 45780L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,930,781 | $154M | 1.5% | $8.59 | $11.75 | -26.9% | COM CL A | 46333X108 |
| APPF | APPFOLIO INC | 1,503,089 | $143M | 1.4% | $95.14 | $96.39 | -1.3% | COM CL A | 03783C100 |
| — | NEXTGEN HEALTHCARE INC | 9,051,024 | $142M | 1.4% | $15.67 | $20.08 | — | COM | 65343C102 |
| — | VOCERA COMMUNICATIONS INC | 5,471,106 | $135M | 1.3% | $24.65 | $13.68 | — | COM | 92857F107 |
| BOOM | DMC GLOBAL INC | 2,597,389 | $114M | 1.1% | $43.98 | $19.30 | +126.0% | COM | 23291C103 |
| NTCT | NETSCOUT SYS INC | 4,723,768 | $109M | 1.1% | $23.06 | $39.57 | -41.7% | COM | 64115T104 |
| ACIW | ACI WORLDWIDE INC | 2,839,544 | $88.95M | 0.9% | $31.33 | $18.19 | +72.3% | COM | 004498101 |
| — | NIC INC | 3,894,810 | $80.43M | 0.8% | $20.65 | $17.23 | — | COM | 62914B100 |
| — | AMERICAN SOFTWARE INC | 4,051,131 | $60.85M | 0.6% | $15.02 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 345,927 | $50.97M | 0.5% | $147.34 | $60.60 | +143.1% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 372,347 | $37.17M | 0.4% | $99.82 | $84.68 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 330,831 | $36.23M | 0.4% | $109.50 | $87.94 | +24.5% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 61,752 | $34.04M | 0.3% | $551.24 | $332.95 | +65.6% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 729,718 | $31.9M | 0.3% | $43.71 * | $34.44 | +24.0% | UNIT 99/99/9999 | 143658300 |
| — | QIAGEN NV | 920,838 | $30.36M | 0.3% | $32.97 | $29.51 | — | SHS NEW | N72482123 |
| — | GW PHARMACEUTICALS PLC | 227,338 | $26.15M | 0.3% | $115.03 | $133.27 | — | ADS | 36197T103 |
| — | MERIDIAN BIOSCIENCE INC | 2,472,229 | $23.46M | 0.2% | $9.49 | $20.96 | — | COM | 589584101 |
| INCY | INCYTE CORP | 260,970 | $19.37M | 0.2% | $74.23 | $50.18 | +47.9% | COM | 45337C102 |
| JCI | JOHNSON CTLS INTL PLC | 291,060 | $12.78M | 0.1% | $43.89 * | $33.39 | +15.4% | SHS | G51502105 |
| MASI | MASIMO CORP | 60,958 | $9.07M | 0.1% | $148.79 | $50.08 | +197.1% | COM | 574795100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,696,290 | $7.057M | 0.1% | $4.16 | $6.49 | — | SPONSORED ADR | 05337M104 |
| AAPL | APPLE INC | 25,740 | $5.765M | 0.1% | $223.97 * | $19.77 | +172.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,386 | $4.503M | 0.0% | $139.04 * | $55.93 | +135.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 36,161 | $4.131M | 0.0% | $114.24 * | $53.35 | +65.8% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 3,354 | $4.096M | 0.0% | $1221.23 * | $37.56 | +61.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 20,091 | $3.578M | 0.0% | $178.09 | $124.08 | +42.5% | CL A | 30303M102 |
| — | ENDOLOGIX INC | 889,679 | $3.532M | 0.0% | $3.97 | $6.61 | — | COM NEW | 29266S304 |
| HD | HOME DEPOT INC | 15,084 | $3.5M | 0.0% | $232.03 * | $76.71 | +159.9% | COM | 437076102 |
| MA | MASTERCARD INC | 12,791 | $3.474M | 0.0% | $271.60 * | $77.52 | +238.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,855 | $3.22M | 0.0% | $1735.85 * | $72.71 | +19.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 34,063 | $3.081M | 0.0% | $90.45 * | $10.63 | +54.3% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,242 | $2.768M | 0.0% | $124.45 * | $65.01 | +72.2% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,241 | $2.487M | 0.0% | $398.49 * | $16.89 | +57.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 11,615 | $2.3M | 0.0% | $198.02 * | $102.85 | +80.1% | COM | 278865100 |
| FAST | FASTENAL CO | 69,196 | $2.261M | 0.0% | $32.68 * | $11.84 | +17.6% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,064 | $2.213M | 0.0% | $219.89 * | $42.48 | +72.5% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 6,531 | $2.035M | 0.0% | $311.59 * | $16.07 | +93.9% | CL A | 82509L107 |
| — | REALPAGE INC | 28,312 | $1.78M | 0.0% | $62.87 | $51.40 | — | COM | 75606N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,111 | $1.714M | 0.0% | $51.77 | $53.98 | -4.1% | SHS | G66721104 |
| EXPE | EXPEDIA GROUP INC | 12,369 | $1.663M | 0.0% | $134.45 | $111.95 | +18.2% | COM NEW | 30212P303 |
| — | FLEETCOR TECHNOLOGIES INC | 5,782 | $1.658M | 0.0% | $286.75 | $218.49 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 18,499 | $1.636M | 0.0% | $88.44 * | $45.94 | +67.7% | COM | 855244109 |
| EFX | EQUIFAX INC | 10,700 | $1.505M | 0.0% | $140.65 * | $112.19 | +19.5% | COM | 294429105 |
| IPGP | IPG PHOTONICS CORP | 10,491 | $1.423M | 0.0% | $135.64 | $159.32 | -14.9% | COM | 44980X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,175 | $1.399M | 0.0% | $152.48 | $101.32 | +50.5% | COM | 109194100 |
| ULTA | ULTA BEAUTY INC | 5,551 | $1.391M | 0.0% | $250.59 | $197.75 | +26.7% | COM | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,269 | $1.352M | 0.0% | $74.01 | $57.54 | +28.6% | COM | 82982L103 |
| ADSK | AUTODESK INC | 8,258 | $1.22M | 0.0% | $147.74 | $137.64 | +7.3% | COM | 052769106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,862 | $1.207M | 0.0% | $41.82 * | $27.91 | +37.4% | COM | 808513105 |
| FISV | FISERV INC | 11,332 | $1.174M | 0.0% | $103.60 | $80.51 | +28.7% | COM | 337738108 |
| ADBE | ADOBE INC | 4,153 | $1.147M | 0.0% | $276.19 | $164.29 | +68.1% | COM | 00724F101 |
| LKQ | LKQ CORP | 36,045 | $1.134M | 0.0% | $31.46 * | $28.51 | -1.0% | COM | 501889208 |
| — | CELGENE CORP | 11,191 | $1.111M | 0.0% | $99.28 | $101.62 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 8,848 | $1.102M | 0.0% | $124.55 * | $70.37 | +68.1% | CL A | 98978V103 |
| OMCL | OMNICELL INC | 14,675 | $1.061M | 0.0% | $72.30 | $76.02 | -4.9% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 4,937 | $1.06M | 0.0% | $214.71 * | $107.65 | +72.5% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 7,219 | $1.054M | 0.0% | $146.00 * | $120.85 | +12.1% | COM | 426281101 |
| DXCM | DEXCOM INC | 6,735 | $1.005M | 0.0% | $149.22 * | $33.05 | +12.9% | COM | 252131107 |
| ABT | ABBOTT LABS | 12,002 | $1.004M | 0.0% | $83.65 * | $31.18 | +140.4% | COM | 002824100 |
| V | VISA INC | 5,831 | $1.003M | 0.0% | $172.01 * | $61.81 | +166.3% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 5,517 | $998K | 0.0% | $180.90 | $269.01 | -32.7% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 10,157 | $966K | 0.0% | $95.11 * | $36.36 | +114.0% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,967 | $963K | 0.0% | $161.39 * | $56.24 | +151.2% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 5,878 | $873K | 0.0% | $148.52 | $104.02 | +41.0% | COM | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,599 | $846K | 0.0% | $128.20 | $126.94 | +0.9% | SHS USD | G50871105 |
| — | ENVESTNET INC | 14,903 | $845K | 0.0% | $56.70 | $62.99 | — | COM | 29404K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 996 | $837K | 0.0% | $840.36 * | $6.67 | +152.1% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 6,062 | $802K | 0.0% | $132.30 | $134.08 | -1.3% | COM | 159864107 |
| JPM | JPMORGAN CHASE & CO | 6,319 | $744K | 0.0% | $117.74 * | $48.00 | +106.1% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,500 | $743K | 0.0% | $297.20 * | $201.89 | +36.2% | COM | 384802104 |
| — | CERNER CORP | 8,995 | $613K | 0.0% | $68.15 | $68.42 | — | COM | 156782104 |
| PWR | QUANTA SVCS INC | 16,181 | $612K | 0.0% | $37.82 | $33.70 | +10.5% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $602K | 0.0% | $156.40 * | $50.86 | +165.6% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 3,691 | $598K | 0.0% | $162.02 * | $69.66 | +102.5% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 1,811 | $593K | 0.0% | $327.44 * | $335.01 | -8.4% | COM | 57060D108 |
| ABBV | ABBVIE INC | 7,237 | $548K | 0.0% | $75.72 * | $39.96 | +45.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,949 | $529K | 0.0% | $106.89 * | $57.80 | +56.9% | COM | 87612E106 |
| ORCL | ORACLE CORP | 9,484 | $522K | 0.0% | $55.04 * | $27.91 | +79.9% | COM | 68389X105 |
| YORW | YORK WTR CO | 11,250 | $491K | 0.0% | $43.64 * | $14.26 | +169.7% | COM | 987184108 |
| TJX | TJX COS INC NEW | 7,575 | $422K | 0.0% | $55.71 * | $36.27 | +41.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 8,342 | $412K | 0.0% | $49.39 * | $17.70 | +129.9% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 207 | $406K | 0.0% | $1961.35 | $1999.86 | -3.4% | COM | 09857L108 |
| MS | MORGAN STANLEY | 7,880 | $336K | 0.0% | $42.64 * | $27.30 | +28.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $315K | 0.0% | $129.26 * | $59.66 | +81.9% | COM | 478160104 |
| MMS | MAXIMUS INC | 3,915 | $302K | 0.0% | $77.14 | $60.02 | +28.7% | COM | 577933104 |
| DHR | DANAHER CORPORATION | 2,083 | $301K | 0.0% | $144.50 * | $27.62 | +351.1% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,664 | $295K | 0.0% | $110.74 * | $69.23 | +50.9% | COM | 445658107 |
| TRMB | TRIMBLE INC | 7,478 | $290K | 0.0% | $38.78 | $30.22 | +28.4% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,955 | $284K | 0.0% | $145.27 * | $117.96 | -10.0% | COM | 459200101 |
| MMM | 3M CO | 1,711 | $281K | 0.0% | $164.23 * | $87.71 | +24.6% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 1,574 | $246K | 0.0% | $156.29 * | $59.09 | +16.7% | COM NON VTG | 579780206 |
| DKS | DICKS SPORTING GOODS INC | 5,560 | $227K | 0.0% | $40.83 * | $36.82 | -8.7% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 5,382 | $221K | 0.0% | $41.06 | $32.58 | +26.0% | COM | 889478103 |
| PHM | PULTE GROUP INC | 5,688 | $208K | 0.0% | $36.57 * | $25.30 | +35.4% | COM | 745867101 |
| UAA | UNDER ARMOUR INC | 10,307 | $206K | 0.0% | $19.99 | $39.72 | -49.8% | CL A | 904311107 |
| PAYX | PAYCHEX INC | 2,429 | $201K | 0.0% | $82.75 * | $69.13 | -0.2% | COM | 704326107 |