Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $11.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUIDEL CORP | 2,898,198 | $648M | 5.6% | $223.74 | $28.86 | — | COM | 74838J101 |
| VEEV | VEEVA SYS INC | 2,687,603 | $630M | 5.4% | $234.42 | $26.63 | +780.4% | CL A COM | 922475108 |
| — | ALTERYX INC | 3,405,673 | $559M | 4.8% | $164.28 | $74.22 | — | COM CL A | 02156B103 |
| MANH | MANHATTAN ASSOCS INC | 5,904,762 | $556M | 4.8% | $94.20 | $40.25 | +134.1% | COM | 562750109 |
| CGNX | COGNEX CORP | 9,275,496 | $554M | 4.8% | $59.72 * | $36.03 | +56.3% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 1,786,505 | $553M | 4.8% | $309.73 | $53.88 | +463.5% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,575,666 | $547M | 4.7% | $346.88 | $83.45 | +315.7% | COM | 902252105 |
| NEOG | NEOGEN CORP | 6,570,676 | $510M | 4.4% | $77.60 * | $19.83 | +95.6% | COM | 640491106 |
| APPF | APPFOLIO INC | 2,635,787 | $429M | 3.7% | $162.71 | $109.05 | +49.2% | COM CL A | 03783C100 |
| PRLB | PROTO LABS INC | 3,747,750 | $422M | 3.6% | $112.47 | $66.60 | +68.9% | COM | 743713109 |
| — | ANSYS INC | 1,431,151 | $418M | 3.6% | $291.73 | $78.34 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 1,531,250 | $404M | 3.5% | $264.07 * | $22.19 | +190.6% | COM | 09073M104 |
| — | ABIOMED INC | 1,630,372 | $394M | 3.4% | $241.56 | $141.23 | — | COM | 003654100 |
| QTWO | Q2 HLDGS INC | 4,577,595 | $393M | 3.4% | $85.79 | $63.75 | +34.6% | COM | 74736L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,276,305 | $380M | 3.3% | $115.89 | $73.43 | +57.8% | COM | 450056106 |
| ALRM | ALARM COM HLDGS INC | 5,627,992 | $365M | 3.1% | $64.81 | $47.90 | +35.3% | COM | 011642105 |
| DDOG | DATADOG INC | 3,956,652 | $344M | 3.0% | $86.95 | $54.31 | +60.1% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,097,767 | $343M | 3.0% | $110.85 | $61.07 | +81.5% | COM | 40171V100 |
| — | PROS HOLDINGS INC | 6,532,516 | $290M | 2.5% | $44.43 | $31.53 | — | COM | 74346Y103 |
| — | SMARTSHEET INC | 5,411,477 | $276M | 2.4% | $50.92 | $46.64 | — | COM CL A | 83200N103 |
| — | ANAPLAN INC | 4,762,495 | $216M | 1.9% | $45.31 | $39.80 | — | COM | 03272L108 |
| BCPC | BALCHEM CORP | 2,072,348 | $197M | 1.7% | $94.86 * | $52.95 | +73.6% | COM | 057665200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,798,061 | $194M | 1.7% | $10.32 | $11.69 | -11.7% | COM CL A | 46333X108 |
| — | CARDIOVASCULAR SYS INC DEL | 5,914,172 | $187M | 1.6% | $31.55 | $37.29 | — | COM | 141619106 |
| GKOS | GLAUKOS CORP | 4,682,475 | $180M | 1.5% | $38.42 | $64.66 | -40.6% | COM | 377322102 |
| BLKB | BLACKBAUD INC | 2,847,994 | $163M | 1.4% | $57.08 | $40.98 | +39.3% | COM | 09227Q100 |
| INGN | INOGEN INC | 3,764,048 | $134M | 1.1% | $35.52 | $76.48 | -53.6% | COM | 45780L104 |
| TNDM | TANDEM DIABETES CARE INC | 1,219,846 | $121M | 1.0% | $98.92 | $64.68 | +52.9% | COM NEW | 875372203 |
| — | CANTEL MED CORP | 2,532,239 | $112M | 1.0% | $44.23 | $40.58 | — | COM | 138098108 |
| — | VOCERA COMMUNICATIONS INC | 5,221,654 | $111M | 1.0% | $21.20 | $13.68 | — | COM | 92857F107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,808,196 | $105M | 0.9% | $37.25 | $46.71 | -20.2% | COM | 42328H109 |
| NTCT | NETSCOUT SYS INC | 3,979,236 | $102M | 0.9% | $25.56 | $39.57 | -35.4% | COM | 64115T104 |
| — | NEXTGEN HEALTHCARE INC | 8,873,574 | $97.43M | 0.8% | $10.98 | $20.08 | — | COM | 65343C102 |
| BOOM | DMC GLOBAL INC | 2,563,785 | $70.76M | 0.6% | $27.60 | $19.30 | +43.0% | COM | 23291C103 |
| KIDS | ORTHOPEDIATRICS CORP | 1,417,395 | $62.02M | 0.5% | $43.76 | $44.83 | -2.4% | COM | 68752L100 |
| — | NIC INC | 2,660,021 | $61.07M | 0.5% | $22.96 | $17.23 | — | COM | 62914B100 |
| — | AMERICAN SOFTWARE INC | 3,637,414 | $57.33M | 0.5% | $15.76 | $8.72 | — | CL A | 029683109 |
| MELI | MERCADOLIBRE INC | 53,588 | $52.83M | 0.5% | $985.76 | $332.95 | +196.1% | COM | 58733R102 |
| VCEL | VERICEL CORP | 3,751,168 | $51.84M | 0.4% | $13.82 | $13.53 | +2.1% | COM | 92346J108 |
| ICLR | ICON PLC | 304,990 | $51.38M | 0.4% | $168.46 | $60.60 | +178.0% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 458,209 | $45.49M | 0.4% | $99.27 | $87.49 | — | SHS | M2682V108 |
| — | GW PHARMACEUTICALS PLC | 328,739 | $40.34M | 0.3% | $122.72 | $124.48 | — | ADS | 36197T103 |
| — | QIAGEN NV | 722,375 | $30.93M | 0.3% | $42.81 | $29.51 | — | SHS NEW | N72482123 |
| ACIW | ACI WORLDWIDE INC | 1,074,028 | $28.99M | 0.2% | $26.99 | $18.19 | +48.4% | COM | 004498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163,805 | $17.6M | 0.2% | $107.43 | $87.94 | +22.2% | ORD | M22465104 |
| MASI | MASIMO CORP | 46,589 | $10.62M | 0.1% | $227.99 | $50.08 | +355.2% | COM | 574795100 |
| AAPL | APPLE INC | 24,266 | $8.852M | 0.1% | $364.79 * | $19.77 | +347.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,006 | $6.514M | 0.1% | $203.52 * | $55.93 | +247.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 5,311 | $5.041M | 0.0% | $949.16 * | $16.79 | +465.2% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 1,809 | $4.991M | 0.0% | $2758.98 * | $72.71 | +89.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,167 | $4.491M | 0.0% | $1418.06 * | $37.56 | +87.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,384 | $4.402M | 0.0% | $227.09 | $124.08 | +81.7% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 35,241 | $4.352M | 0.0% | $123.49 * | $53.35 | +83.5% | COM | 74144T108 |
| HD | HOME DEPOT INC | 14,830 | $3.715M | 0.0% | $250.51 * | $76.71 | +186.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 12,226 | $3.615M | 0.0% | $295.68 * | $77.52 | +269.9% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 25,159 | $3.316M | 0.0% | $131.80 * | $10.63 | +127.2% | COM | 892356106 |
| — | ATLASSIAN CORP PLC | 17,498 | $3.154M | 0.0% | $180.25 | $180.25 | — | CL A | G06242104 |
| FAST | FASTENAL CO | 68,071 | $2.916M | 0.0% | $42.84 * | $11.84 | +57.3% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,164 | $2.797M | 0.0% | $126.20 * | $65.01 | +77.1% | COM | 11133T103 |
| DXCM | DEXCOM INC | 6,790 | $2.753M | 0.0% | $405.45 * | $33.70 | +200.8% | COM | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,051 | $2.399M | 0.0% | $113.96 | $62.42 | +82.6% | COM | 82982L103 |
| — | REALPAGE INC | 36,331 | $2.362M | 0.0% | $65.01 | $52.87 | — | COM | 75606N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,507 | $2.322M | 0.0% | $421.65 * | $16.89 | +66.4% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,565 | $2.251M | 0.0% | $69.12 | $62.35 | +10.8% | COM | 28176E108 |
| ECL | ECOLAB INC | 11,295 | $2.247M | 0.0% | $198.94 * | $102.85 | +82.3% | COM | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,919 | $2.1M | 0.0% | $117.19 | $124.04 | -5.5% | COM | 109194100 |
| EFX | EQUIFAX INC | 12,002 | $2.063M | 0.0% | $171.89 * | $115.77 | +42.6% | COM | 294429105 |
| ADSK | AUTODESK INC | 8,290 | $1.983M | 0.0% | $239.20 | $138.42 | +72.8% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,856 | $1.976M | 0.0% | $251.53 | $226.80 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 3,765 | $1.886M | 0.0% | $500.93 * | $333.18 | +41.4% | COM | 57060D108 |
| ADBE | ADOBE INC | 4,205 | $1.83M | 0.0% | $435.20 | $171.26 | +154.2% | COM | 00724F101 |
| CRL | CHARLES RIV LABS INTL INC | 10,092 | $1.76M | 0.0% | $174.40 | $143.90 | +21.2% | COM | 159864107 |
| EXPE | EXPEDIA GROUP INC | 21,297 | $1.751M | 0.0% | $82.22 | $92.53 | -11.9% | COM NEW | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 10,755 | $1.725M | 0.0% | $160.39 | $158.73 | +1.0% | COM | 44980X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,776 | $1.585M | 0.0% | $274.41 | $267.49 | +2.6% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 8,340 | $1.535M | 0.0% | $184.05 * | $124.04 | +38.7% | COM | 426281101 |
| — | ENVESTNET INC | 19,108 | $1.405M | 0.0% | $73.53 | $60.97 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 8,848 | $1.213M | 0.0% | $137.09 * | $71.08 | +83.8% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 5,796 | $1.179M | 0.0% | $203.42 | $199.82 | +1.8% | COM | 90384S303 |
| FISV | FISERV INC | 11,744 | $1.146M | 0.0% | $97.58 | $82.22 | +18.7% | COM | 337738108 |
| V | VISA INC | 5,763 | $1.113M | 0.0% | $193.13 * | $61.81 | +200.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 5,915 | $1.108M | 0.0% | $187.32 | $104.02 | +77.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,041 | $1.096M | 0.0% | $1052.83 * | $7.19 | +192.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 11,892 | $1.087M | 0.0% | $91.41 * | $31.18 | +166.0% | COM | 002824100 |
| OMCL | OMNICELL INC | 15,056 | $1.063M | 0.0% | $70.60 | $76.11 | -7.2% | COM | 68213N109 |
| SBUX | STARBUCKS CORP | 12,660 | $932K | 0.0% | $73.62 * | $45.94 | +41.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,821 | $889K | 0.0% | $184.40 * | $107.65 | +51.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 10,071 | $883K | 0.0% | $87.68 * | $36.36 | +101.3% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,876 | $875K | 0.0% | $148.91 * | $56.24 | +135.8% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,500 | $785K | 0.0% | $314.00 * | $201.89 | +46.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 21,503 | $726K | 0.0% | $33.76 * | $27.91 | +12.2% | COM | 808513105 |
| — | ENDOLOGIX INC | 889,213 | $715K | 0.0% | $0.80 | $6.61 | — | COM NEW | 29266S304 |
| ABBV | ABBVIE INC | 7,148 | $702K | 0.0% | $98.21 * | $39.96 | +97.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $652K | 0.0% | $174.85 * | $50.86 | +202.7% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 15,676 | $615K | 0.0% | $39.23 | $33.70 | +15.2% | COM | 74762E102 |
| TGT | TARGET CORP | 4,596 | $551K | 0.0% | $119.89 * | $57.80 | +79.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 3,195 | $540K | 0.0% | $169.01 * | $69.66 | +114.9% | COM | 907818108 |
| YORW | YORK WTR CO | 11,250 | $540K | 0.0% | $48.00 * | $14.26 | +199.7% | COM | 987184108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,677 | $520K | 0.0% | $16.42 | $53.98 | -69.6% | SHS | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,634 | $511K | 0.0% | $110.27 | $126.94 | -13.1% | SHS USD | G50871105 |
| ORCL | ORACLE CORP | 9,000 | $497K | 0.0% | $55.22 * | $27.91 | +83.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $479K | 0.0% | $94.01 * | $48.81 | +66.1% | COM | 46625H100 |
| TDOC | TELADOC HEALTH INC | 2,220 | $424K | 0.0% | $190.99 | $116.34 | +64.0% | COM | 87918A105 |
| — | CERNER CORP | 5,860 | $402K | 0.0% | $68.60 | $68.42 | — | COM | 156782104 |
| LKQ | LKQ CORP | 14,882 | $390K | 0.0% | $26.21 * | $28.51 | -17.5% | COM | 501889208 |
| MS | MORGAN STANLEY | 7,827 | $378K | 0.0% | $48.29 * | $27.30 | +48.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,524 | $351K | 0.0% | $46.65 * | $17.70 | +122.3% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 7,985 | $345K | 0.0% | $43.21 | $30.78 | +40.3% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $343K | 0.0% | $140.75 * | $59.66 | +101.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,933 | $342K | 0.0% | $176.93 * | $27.62 | +454.2% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 208 | $331K | 0.0% | $1591.35 | $1999.86 | -21.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 6,327 | $320K | 0.0% | $50.58 * | $36.27 | +29.4% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 1,483 | $266K | 0.0% | $179.37 * | $59.09 | +35.5% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $258K | 0.0% | $58.72 * | $45.19 | +4.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,386 | $242K | 0.0% | $55.18 * | $41.01 | -2.5% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 5,560 | $229K | 0.0% | $41.19 * | $26.83 | +30.8% | COM | 253393102 |
| MMM | 3M CO | 1,400 | $218K | 0.0% | $155.71 * | $102.42 | +4.1% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 10,003 | $97,000 | 0.0% | $9.70 | $39.72 | -75.5% | CL A | 904311107 |