Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $8.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 3,135,838 | $490M | 5.7% | $156.37 | $26.63 | +487.3% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,614,986 | $479M | 5.6% | $296.56 | $83.45 | +255.4% | COM | 902252105 |
| — | QUIDEL CORP | 4,748,309 | $464M | 5.4% | $97.81 | $28.86 | — | COM | 74838J101 |
| NEOG | NEOGEN CORP | 6,657,109 | $446M | 5.2% | $66.99 * | $19.83 | +68.9% | COM | 640491106 |
| CGNX | COGNEX CORP | 9,347,208 | $395M | 4.6% | $42.22 * | $36.03 | +10.4% | COM | 192422103 |
| — | ANSYS INC | 1,567,958 | $365M | 4.2% | $232.47 | $78.34 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 1,789,598 | $362M | 4.2% | $202.01 | $53.88 | +267.5% | COM | 70432V102 |
| BCPC | BALCHEM CORP | 3,400,155 | $336M | 3.9% | $98.72 * | $52.95 | +80.7% | COM | 057665200 |
| — | ALTERYX INC | 3,410,947 | $325M | 3.8% | $95.17 | $74.22 | — | COM CL A | 02156B103 |
| MANH | MANHATTAN ASSOCS INC | 5,939,021 | $296M | 3.4% | $49.82 | $40.25 | +23.8% | COM | 562750109 |
| TECH | BIO-TECHNE CORP | 1,556,483 | $295M | 3.4% | $189.62 * | $22.19 | +108.4% | COM | 09073M104 |
| PRLB | PROTO LABS INC | 3,783,224 | $288M | 3.3% | $76.13 | $66.60 | +14.3% | COM | 743713109 |
| QTWO | Q2 HLDGS INC | 4,597,333 | $272M | 3.1% | $59.06 | $63.75 | -7.4% | COM | 74736L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,295,677 | $268M | 3.1% | $81.35 | $73.43 | +10.8% | COM | 450056106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,109,585 | $247M | 2.9% | $79.31 | $61.07 | +29.9% | COM | 40171V100 |
| — | ABIOMED INC | 1,641,457 | $238M | 2.8% | $145.16 | $141.23 | — | COM | 003654100 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,675,260 | $215M | 2.5% | $37.92 | $46.71 | -18.8% | COM | 42328H109 |
| — | CARDIOVASCULAR SYS INC DEL | 5,861,737 | $206M | 2.4% | $35.21 | $37.29 | — | COM | 141619106 |
| ALRM | ALARM COM HLDGS INC | 5,239,979 | $204M | 2.4% | $38.91 | $47.72 | -18.5% | COM | 011642105 |
| APPF | APPFOLIO INC | 1,816,553 | $202M | 2.3% | $110.95 | $99.19 | +11.9% | COM CL A | 03783C100 |
| — | PROS HOLDINGS INC | 6,465,380 | $201M | 2.3% | $31.03 | $31.40 | — | COM | 74346Y103 |
| INGN | INOGEN INC | 3,715,456 | $192M | 2.2% | $51.66 | $76.93 | -32.9% | COM | 45780L104 |
| BLKB | BLACKBAUD INC | 3,342,042 | $186M | 2.2% | $55.55 | $40.98 | +35.6% | COM | 09227Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,960,849 | $181M | 2.1% | $10.09 | $11.75 | -14.2% | COM CL A | 46333X108 |
| GKOS | GLAUKOS CORP | 4,604,951 | $142M | 1.6% | $30.86 | $65.13 | -52.6% | COM | 377322102 |
| — | CANTEL MEDICAL CORP | 3,918,178 | $141M | 1.6% | $35.90 | $40.58 | — | COM | 138098108 |
| — | SMARTSHEET INC | 2,938,478 | $122M | 1.4% | $41.51 | $43.03 | — | COM CL A | 83200N103 |
| — | VOCERA COMMUNICATIONS INC | 5,362,782 | $114M | 1.3% | $21.24 | $13.68 | — | COM | 92857F107 |
| NTCT | NETSCOUT SYS INC | 3,997,081 | $94.61M | 1.1% | $23.67 | $39.57 | -40.2% | COM | 64115T104 |
| — | NEXTGEN HEALTHCARE INC | 8,923,413 | $93.16M | 1.1% | $10.44 | $20.08 | — | COM | 65343C102 |
| — | NIC INC | 3,828,960 | $88.07M | 1.0% | $23.00 | $17.23 | — | COM | 62914B100 |
| TNDM | TANDEM DIABETES CARE INC | 1,109,383 | $71.39M | 0.8% | $64.35 | $63.18 | +1.9% | COM NEW | 875372203 |
| ACIW | ACI WORLDWIDE INC | 2,568,138 | $62.02M | 0.7% | $24.15 | $18.19 | +32.8% | COM | 004498101 |
| BOOM | DMC GLOBAL INC | 2,567,623 | $59.08M | 0.7% | $23.01 | $19.30 | +19.2% | COM | 23291C103 |
| — | AMERICAN SOFTWARE INC | 3,842,463 | $54.6M | 0.6% | $14.21 | $8.72 | — | CL A | 029683109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,374,778 | $54.5M | 0.6% | $39.64 | $44.82 | -11.6% | COM | 68752L100 |
| — | ANAPLAN INC | 1,743,580 | $52.76M | 0.6% | $30.26 | $30.26 | — | COM | 03272L108 |
| DDOG | DATADOG INC | 1,321,898 | $47.56M | 0.6% | $35.98 | $41.22 | -12.7% | CL A COM | 23804L103 |
| ICLR | ICON PLC | 314,192 | $42.73M | 0.5% | $136.00 | $60.60 | +124.4% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 453,699 | $38.82M | 0.4% | $85.56 | $87.49 | — | SHS | M2682V108 |
| — | QIAGEN NV | 819,332 | $34.08M | 0.4% | $41.60 | $29.51 | — | SHS NEW | N72482123 |
| MELI | MERCADOLIBRE INC | 54,377 | $26.57M | 0.3% | $488.59 | $332.95 | +46.7% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 290,830 | $25.47M | 0.3% | $87.57 | $124.71 | — | ADS | 36197T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,076 | $17.2M | 0.2% | $100.54 | $87.94 | +14.3% | ORD | M22465104 |
| MASI | MASIMO CORP | 46,727 | $8.276M | 0.1% | $177.11 | $50.08 | +253.6% | COM | 574795100 |
| AAPL | APPLE INC | 24,799 | $6.306M | 0.1% | $254.28 * | $19.77 | +211.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,139 | $5.069M | 0.1% | $157.72 * | $55.93 | +168.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,217 | $3.738M | 0.0% | $1161.95 * | $37.56 | +53.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,825 | $3.558M | 0.0% | $1949.59 * | $72.71 | +34.1% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 35,242 | $3.441M | 0.0% | $97.64 * | $53.35 | +44.0% | COM | 74144T108 |
| META | FACEBOOK INC | 19,488 | $3.251M | 0.0% | $166.82 | $124.08 | +33.5% | CL A | 30303M102 |
| MA | MASTERCARD INC | 12,266 | $2.963M | 0.0% | $241.56 * | $77.52 | +201.7% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 6,725 | $2.804M | 0.0% | $416.95 * | $16.79 | +148.3% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 14,840 | $2.771M | 0.0% | $186.73 * | $76.71 | +111.9% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 31,112 | $2.631M | 0.0% | $84.57 * | $10.63 | +45.3% | COM | 892356106 |
| FAST | FASTENAL CO | 68,901 | $2.153M | 0.0% | $31.25 * | $11.84 | +13.9% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,165 | $2.102M | 0.0% | $94.83 * | $65.01 | +32.5% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,927 | $1.872M | 0.0% | $188.58 * | $42.48 | +48.0% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,970 | $1.833M | 0.0% | $102.00 | $124.04 | -17.8% | COM | 109194100 |
| DXCM | DEXCOM INC | 6,790 | $1.828M | 0.0% | $269.22 * | $33.70 | +99.8% | COM | 252131107 |
| ECL | ECOLAB INC | 11,296 | $1.76M | 0.0% | $155.81 * | $102.85 | +42.5% | COM | 278865100 |
| — | REALPAGE INC | 33,026 | $1.748M | 0.0% | $52.93 | $51.65 | — | COM | 75606N109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,512 | $1.659M | 0.0% | $300.98 * | $16.89 | +18.8% | COM | 67103H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,401 | $1.428M | 0.0% | $73.60 | $59.83 | +23.1% | COM | 82982L103 |
| ADBE | ADOBE INC | 4,210 | $1.34M | 0.0% | $318.29 | $171.26 | +85.8% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 8,340 | $1.295M | 0.0% | $155.28 * | $124.04 | +16.7% | COM | 426281101 |
| ADSK | AUTODESK INC | 8,290 | $1.294M | 0.0% | $156.09 | $138.42 | +12.8% | COM | 052769106 |
| EFX | EQUIFAX INC | 10,700 | $1.278M | 0.0% | $119.44 * | $112.56 | +1.6% | COM | 294429105 |
| MKTX | MARKETAXESS HLDGS INC | 3,765 | $1.252M | 0.0% | $332.54 * | $333.18 | -6.2% | COM | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 10,755 | $1.186M | 0.0% | $110.27 | $158.73 | -30.5% | COM | 44980X109 |
| SBUX | STARBUCKS CORP | 18,022 | $1.185M | 0.0% | $65.75 * | $45.94 | +25.9% | COM | 855244109 |
| FISV | FISERV INC | 11,720 | $1.113M | 0.0% | $94.97 | $82.22 | +15.5% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,794 | $1.081M | 0.0% | $186.57 | $218.01 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 8,848 | $1.041M | 0.0% | $117.65 * | $71.08 | +57.6% | CL A | 98978V103 |
| — | ENVESTNET INC | 19,108 | $1.028M | 0.0% | $53.80 | $60.97 | — | COM | 29404K106 |
| ULTA | ULTA BEAUTY INC | 5,796 | $1.018M | 0.0% | $175.64 | $199.82 | -12.1% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 5,777 | $1.005M | 0.0% | $173.97 | $267.49 | -35.0% | COM | 016255101 |
| OMCL | OMNICELL INC | 15,056 | $987K | 0.0% | $65.56 | $76.11 | -13.8% | COM | 68213N109 |
| V | VISA INC | 5,831 | $939K | 0.0% | $161.04 * | $61.81 | +150.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,892 | $938K | 0.0% | $78.88 * | $31.18 | +128.6% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 10,071 | $888K | 0.0% | $88.17 * | $36.36 | +100.9% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 5,911 | $851K | 0.0% | $143.97 | $104.02 | +36.8% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 6,443 | $813K | 0.0% | $126.18 | $135.02 | -6.5% | COM | 159864107 |
| MCD | MCDONALDS CORP | 4,910 | $812K | 0.0% | $165.38 * | $107.65 | +34.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,876 | $803K | 0.0% | $136.66 * | $56.24 | +115.2% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 22,146 | $745K | 0.0% | $33.64 * | $27.91 | +11.3% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,041 | $681K | 0.0% | $654.18 * | $7.19 | +81.9% | COM | 169656105 |
| GWW | GRAINGER W W INC | 2,500 | $621K | 0.0% | $248.40 * | $201.89 | +14.9% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 10,909 | $614K | 0.0% | $56.28 | $111.95 | -50.1% | COM NEW | 30212P303 |
| — | ENDOLOGIX INC | 889,213 | $614K | 0.0% | $0.69 | $6.61 | — | COM NEW | 29266S304 |
| ABBV | ABBVIE INC | 7,148 | $545K | 0.0% | $76.25 * | $39.96 | +50.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $530K | 0.0% | $142.13 * | $50.86 | +144.5% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 16,135 | $512K | 0.0% | $31.73 | $33.70 | -7.1% | COM | 74762E102 |
| YORW | YORK WTR CO | 11,250 | $489K | 0.0% | $43.47 * | $14.26 | +170.5% | COM | 987184108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,758 | $475K | 0.0% | $99.83 | $126.94 | -21.4% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 5,096 | $459K | 0.0% | $90.07 * | $48.81 | +57.3% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,214 | $453K | 0.0% | $140.95 * | $69.66 | +78.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,000 | $435K | 0.0% | $48.33 * | $27.91 | +59.4% | COM | 68389X105 |
| TGT | TARGET CORP | 4,596 | $427K | 0.0% | $92.91 * | $57.80 | +38.0% | COM | 87612E106 |
| — | CERNER CORP | 5,860 | $369K | 0.0% | $62.97 | $68.42 | — | COM | 156782104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,066 | $351K | 0.0% | $10.95 | $53.98 | -79.7% | SHS | G66721104 |
| TDOC | TELADOC HEALTH INC | 2,220 | $344K | 0.0% | $154.95 | $116.34 | +33.2% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $320K | 0.0% | $131.31 * | $59.66 | +86.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,672 | $319K | 0.0% | $47.81 * | $36.27 | +22.4% | COM | 872540109 |
| LKQ | LKQ CORP | 14,882 | $305K | 0.0% | $20.49 * | $28.51 | -35.4% | COM | 501889208 |
| CSCO | CISCO SYS INC | 7,524 | $296K | 0.0% | $39.34 * | $17.70 | +85.6% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 208 | $280K | 0.0% | $1346.15 | $1999.86 | -33.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,933 | $268K | 0.0% | $138.64 * | $27.62 | +333.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 7,856 | $267K | 0.0% | $33.99 * | $27.30 | +3.7% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 7,985 | $254K | 0.0% | $31.81 | $30.78 | +3.4% | COM | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $245K | 0.0% | $55.76 * | $45.19 | -2.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,386 | $236K | 0.0% | $53.81 * | $41.01 | -6.0% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 1,483 | $209K | 0.0% | $140.93 * | $59.09 | +6.2% | COM NON VTG | 579780206 |
| UAA | UNDER ARMOUR INC | 10,003 | $92,000 | 0.0% | $9.20 | $39.72 | -76.8% | CL A | 904311107 |