Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $10.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 1,854,286 | $556M | 5.3% | $300.02 | $83.45 | +259.5% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 2,063,650 | $546M | 5.2% | $264.76 | $53.88 | +381.7% | COM | 70432V102 |
| CGNX | COGNEX CORP | 9,429,812 | $528M | 5.1% | $56.04 * | $36.03 | +46.3% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 3,477,773 | $489M | 4.7% | $140.66 | $26.63 | +428.3% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCS INC | 5,980,010 | $477M | 4.6% | $79.75 | $40.25 | +98.2% | COM | 562750109 |
| — | ANSYS INC | 1,713,718 | $441M | 4.2% | $257.41 | $78.34 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 6,748,791 | $440M | 4.2% | $65.26 * | $19.83 | +64.5% | COM | 640491106 |
| — | QUIDEL CORP | 5,617,614 | $421M | 4.0% | $75.03 | $28.86 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 6,526,453 | $391M | 3.7% | $59.92 | $31.40 | — | COM | 74346Y103 |
| PRLB | PROTO LABS INC | 3,788,628 | $385M | 3.7% | $101.55 | $66.60 | +52.5% | COM | 743713109 |
| — | ALTERYX INC | 3,676,739 | $368M | 3.5% | $100.07 | $74.22 | — | COM CL A | 02156B103 |
| TECH | BIO TECHNE CORP | 1,641,397 | $360M | 3.4% | $219.51 * | $22.19 | +140.9% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,218,113 | $353M | 3.4% | $109.77 | $61.07 | +79.8% | COM | 40171V100 |
| BCPC | BALCHEM CORP | 3,438,569 | $349M | 3.3% | $101.63 * | $52.95 | +86.0% | COM | 057665200 |
| QTWO | Q2 HLDGS INC | 4,165,089 | $338M | 3.2% | $81.08 | $62.32 | +30.1% | COM | 74736L109 |
| — | CARDIOVASCULAR SYS INC DEL | 5,868,827 | $285M | 2.7% | $48.59 | $37.29 | — | COM | 141619106 |
| — | CANTEL MEDICAL CORP | 3,928,146 | $279M | 2.7% | $70.90 | $40.58 | — | COM | 138098108 |
| — | ABIOMED INC | 1,629,592 | $278M | 2.7% | $170.59 | $141.23 | — | COM | 003654100 |
| BLKB | BLACKBAUD INC | 3,453,453 | $275M | 2.6% | $79.60 | $40.98 | +93.9% | COM | 09227Q100 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,742,832 | $265M | 2.5% | $46.23 | $46.71 | -1.0% | COM | 42328H109 |
| INGN | INOGEN INC | 3,711,837 | $254M | 2.4% | $68.33 | $76.93 | -11.2% | COM | 45780L104 |
| GKOS | GLAUKOS CORP | 4,565,966 | $249M | 2.4% | $54.47 | $65.13 | -16.4% | COM | 377322102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,901,053 | $238M | 2.3% | $13.31 | $11.75 | +13.2% | COM CL A | 46333X108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,322,664 | $226M | 2.2% | $68.09 | $73.43 | -7.3% | COM | 450056106 |
| ALRM | ALARM COM HLDGS INC | 4,985,703 | $214M | 2.0% | $42.97 | $47.93 | -10.4% | COM | 011642105 |
| APPF | APPFOLIO INC | 1,624,454 | $179M | 1.7% | $109.95 | $96.81 | +13.6% | COM CL A | 03783C100 |
| — | NEXTGEN HEALTHCARE INC | 9,041,574 | $145M | 1.4% | $16.07 | $20.08 | — | COM | 65343C102 |
| BOOM | DMC GLOBAL INC | 2,590,189 | $116M | 1.1% | $44.94 | $19.30 | +131.6% | COM | 23291C103 |
| — | VOCERA COMMUNICATIONS INC | 5,399,806 | $112M | 1.1% | $20.76 | $13.68 | — | COM | 92857F107 |
| NTCT | NETSCOUT SYS INC | 4,176,867 | $101M | 1.0% | $24.07 | $39.57 | -39.2% | COM | 64115T104 |
| ACIW | ACI WORLDWIDE INC | 2,635,599 | $99.85M | 1.0% | $37.89 | $18.19 | +108.3% | COM | 004498101 |
| — | NIC INC | 3,882,910 | $86.78M | 0.8% | $22.35 | $17.23 | — | COM | 62914B100 |
| — | AMERICAN SOFTWARE INC | 4,045,531 | $60.2M | 0.6% | $14.88 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 345,760 | $59.55M | 0.6% | $172.23 | $60.60 | +184.2% | SHS | G4705A100 |
| — | SMARTSHEET INC | 1,309,510 | $58.82M | 0.6% | $44.92 | $44.92 | — | COM CL A | 83200N103 |
| TNDM | TANDEM DIABETES CARE INC | 909,992 | $54.24M | 0.5% | $59.61 | $61.67 | -3.3% | COM NEW | 875372203 |
| — | CYBERARK SOFTWARE LTD | 411,112 | $47.93M | 0.5% | $116.58 | $87.69 | — | SHS | M2682V108 |
| CCL | CARNIVAL CORP | 728,838 | $37.05M | 0.4% | $50.83 | $34.44 | +45.9% | UNIT 99/99/9999 | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 330,430 | $36.66M | 0.4% | $110.96 | $87.94 | +26.2% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 56,847 | $32.51M | 0.3% | $571.94 | $332.95 | +71.8% | COM | 58733R102 |
| — | QIAGEN NV | 919,799 | $31.09M | 0.3% | $33.80 | $29.51 | — | SHS NEW | N72482123 |
| — | GW PHARMACEUTICALS PLC | 251,664 | $26.31M | 0.3% | $104.56 | $130.49 | — | ADS | 36197T103 |
| INCY | INCYTE CORP | 260,970 | $22.79M | 0.2% | $87.32 | $50.18 | +74.0% | COM | 45337C102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,829,886 | $13.82M | 0.1% | $7.55 | $6.57 | — | SPONSORED ADR | 05337M104 |
| JCI | JOHNSON CTLS INTL PLC | 290,731 | $11.84M | 0.1% | $40.71 * | $33.39 | +7.7% | SHS | G51502105 |
| MASI | MASIMO CORP | 60,917 | $9.629M | 0.1% | $158.07 | $50.08 | +215.6% | COM | 574795100 |
| AAPL | APPLE INC | 25,342 | $7.442M | 0.1% | $293.66 * | $19.77 | +258.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,865 | $5.025M | 0.0% | $157.70 * | $55.93 | +167.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,289 | $4.405M | 0.0% | $1339.31 * | $37.56 | +77.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 35,490 | $4.324M | 0.0% | $121.84 * | $53.35 | +77.9% | COM | 74144T108 |
| META | FACEBOOK INC | 19,741 | $4.052M | 0.0% | $205.26 | $124.08 | +64.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 12,584 | $3.757M | 0.0% | $298.55 * | $77.52 | +272.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,823 | $3.369M | 0.0% | $1848.05 * | $72.71 | +27.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,840 | $3.241M | 0.0% | $218.40 * | $76.71 | +146.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 33,691 | $3.148M | 0.0% | $93.44 * | $10.63 | +60.0% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,038 | $2.723M | 0.0% | $123.56 * | $65.01 | +71.7% | COM | 11133T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,102 | $2.674M | 0.0% | $438.22 * | $16.89 | +73.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 6,558 | $2.607M | 0.0% | $397.53 * | $16.07 | +147.4% | CL A | 82509L107 |
| FAST | FASTENAL CO | 68,226 | $2.521M | 0.0% | $36.95 * | $11.84 | +33.8% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,952 | $2.322M | 0.0% | $233.32 * | $42.48 | +83.0% | COM | 28176E108 |
| ECL | ECOLAB INC | 11,468 | $2.213M | 0.0% | $192.97 * | $102.85 | +76.0% | COM | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,498 | $1.898M | 0.0% | $58.40 | $53.98 | +8.2% | SHS | G66721104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,707 | $1.642M | 0.0% | $287.72 | $218.49 | — | COM | 339041105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,093 | $1.64M | 0.0% | $90.64 | $57.54 | +57.5% | COM | 82982L103 |
| SBUX | STARBUCKS CORP | 18,267 | $1.606M | 0.0% | $87.92 * | $45.94 | +67.6% | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 10,627 | $1.54M | 0.0% | $144.91 | $159.07 | -8.9% | COM | 44980X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,479 | $1.529M | 0.0% | $279.07 | $269.01 | +3.7% | COM | 016255101 |
| ADSK | AUTODESK INC | 8,148 | $1.495M | 0.0% | $183.48 | $137.64 | +33.3% | COM | 052769106 |
| — | REALPAGE INC | 27,538 | $1.48M | 0.0% | $53.74 | $51.40 | — | COM | 75606N109 |
| EFX | EQUIFAX INC | 10,550 | $1.478M | 0.0% | $140.09 * | $112.19 | +19.3% | COM | 294429105 |
| DXCM | DEXCOM INC | 6,640 | $1.452M | 0.0% | $218.67 * | $33.05 | +65.4% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 5,680 | $1.438M | 0.0% | $253.17 | $198.81 | +27.3% | COM | 90384S303 |
| — | ENDOLOGIX INC | 889,213 | $1.405M | 0.0% | $1.58 | $6.61 | — | COM NEW | 29266S304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,040 | $1.359M | 0.0% | $150.33 | $101.32 | +48.3% | COM | 109194100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 28,294 | $1.346M | 0.0% | $47.57 * | $27.91 | +56.8% | COM | 808513105 |
| ADBE | ADOBE INC | 4,045 | $1.334M | 0.0% | $329.79 | $164.29 | +100.7% | COM | 00724F101 |
| FISV | FISERV INC | 11,065 | $1.279M | 0.0% | $115.59 | $80.51 | +43.6% | COM | 337738108 |
| LKQ | LKQ CORP | 35,758 | $1.277M | 0.0% | $35.71 * | $28.51 | +12.4% | COM | 501889208 |
| OMCL | OMNICELL INC | 14,675 | $1.199M | 0.0% | $81.70 | $76.02 | +7.5% | COM | 68213N109 |
| EXPE | EXPEDIA GROUP INC | 10,966 | $1.186M | 0.0% | $108.15 | $111.95 | -4.5% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 8,733 | $1.156M | 0.0% | $132.37 * | $70.37 | +78.8% | CL A | 98978V103 |
| V | VISA INC | 5,831 | $1.096M | 0.0% | $187.96 * | $61.81 | +191.4% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 7,219 | $1.052M | 0.0% | $145.73 * | $120.85 | +12.1% | COM | 426281101 |
| — | ENVESTNET INC | 14,903 | $1.038M | 0.0% | $69.65 | $62.99 | — | COM | 29404K106 |
| ABT | ABBOTT LABS | 11,892 | $1.033M | 0.0% | $86.87 * | $31.18 | +150.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,876 | $1.002M | 0.0% | $170.52 * | $56.24 | +166.8% | COM | 053015103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,543 | $977K | 0.0% | $149.32 | $126.94 | +17.6% | SHS USD | G50871105 |
| MCD | MCDONALDS CORP | 4,910 | $970K | 0.0% | $197.56 * | $107.65 | +59.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 5,911 | $961K | 0.0% | $162.58 | $104.02 | +54.5% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 10,071 | $929K | 0.0% | $92.25 * | $36.36 | +109.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 6,404 | $893K | 0.0% | $139.44 * | $48.81 | +142.1% | COM | 46625H100 |
| MKTX | MARKETAXESS HLDGS INC | 2,332 | $884K | 0.0% | $379.07 * | $336.97 | +5.5% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 2,500 | $846K | 0.0% | $338.40 * | $201.89 | +55.8% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 981 | $821K | 0.0% | $836.90 * | $6.67 | +151.1% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 3,849 | $691K | 0.0% | $179.53 * | $50.86 | +206.7% | COM | 452308109 |
| CRL | CHARLES RIV LABS INTL INC | 6,062 | $686K | 0.0% | $113.16 * | $134.08 | +13.9% | COM | 159864107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,674 | $685K | 0.0% | $64.17 * | $45.19 | +12.1% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 3,643 | $659K | 0.0% | $180.89 * | $69.66 | +127.2% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 16,135 | $657K | 0.0% | $40.72 | $33.70 | +19.2% | COM | 74762E102 |
| — | CERNER CORP | 8,875 | $651K | 0.0% | $73.35 | $68.42 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 7,148 | $633K | 0.0% | $88.56 * | $39.96 | +72.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,766 | $611K | 0.0% | $128.20 * | $57.80 | +89.2% | COM | 87612E106 |
| YORW | YORK WTR CO | 11,250 | $519K | 0.0% | $46.13 * | $14.26 | +186.0% | COM | 987184108 |
| ORCL | ORACLE CORP | 9,400 | $498K | 0.0% | $52.98 * | $27.91 | +74.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,172 | $438K | 0.0% | $61.07 * | $36.27 | +55.8% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 208 | $427K | 0.0% | $2052.88 | $1999.86 | +1.0% | COM | 09857L108 |
| — | MERIDIAN BIOSCIENCE INC | 42,117 | $411K | 0.0% | $9.76 | $20.96 | — | COM | 589584101 |
| MS | MORGAN STANLEY | 7,856 | $402K | 0.0% | $51.17 * | $27.30 | +55.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 8,342 | $400K | 0.0% | $47.95 * | $17.70 | +124.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $355K | 0.0% | $145.67 * | $59.66 | +106.5% | COM | 478160104 |
| TRMB | TRIMBLE INC | 7,478 | $312K | 0.0% | $41.72 | $30.22 | +38.0% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,664 | $311K | 0.0% | $116.74 * | $69.23 | +59.6% | COM | 445658107 |
| DHR | DANAHER CORPORATION | 1,933 | $297K | 0.0% | $153.65 * | $27.62 | +379.9% | COM | 235851102 |
| MMM | 3M CO | 1,623 | $286K | 0.0% | $176.22 * | $87.71 | +34.9% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 5,560 | $275K | 0.0% | $49.46 * | $36.82 | +11.4% | COM | 253393102 |
| MKC | MCCORMICK & CO INC | 1,483 | $252K | 0.0% | $169.93 * | $59.09 | +27.7% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $220K | 0.0% | $134.31 * | $117.96 | -16.1% | COM | 459200101 |
| UAA | UNDER ARMOUR INC | 10,003 | $216K | 0.0% | $21.59 | $39.72 | -45.6% | CL A | 904311107 |
| PHM | PULTE GROUP INC | 5,378 | $209K | 0.0% | $38.86 * | $25.30 | +44.2% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 5,181 | $205K | 0.0% | $39.57 | $32.58 | +21.3% | COM | 889478103 |