Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $12.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 2,390,373 | $672M | 5.6% | $281.19 | $26.63 | +956.1% | CL A COM | 922475108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,781,715 | $662M | 5.5% | $238.11 | $73.43 | +224.3% | COM | 450056106 |
| CGNX | COGNEX CORP | 9,275,303 | $604M | 5.0% | $65.10 * | $36.03 | +70.5% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 5,897,336 | $563M | 4.7% | $95.49 | $40.25 | +137.3% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,786,775 | $556M | 4.6% | $311.30 | $53.88 | +466.3% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,573,552 | $548M | 4.5% | $348.56 | $83.45 | +317.7% | COM | 902252105 |
| NEOG | NEOGEN CORP | 6,569,841 | $514M | 4.3% | $78.25 * | $19.83 | +97.3% | COM | 640491106 |
| — | QUIDEL CORP | 2,305,481 | $506M | 4.2% | $219.38 | $28.86 | — | COM | 74838J101 |
| PRLB | PROTO LABS INC | 3,747,219 | $485M | 4.0% | $129.50 | $66.60 | +94.5% | COM | 743713109 |
| — | ANSYS INC | 1,428,440 | $467M | 3.9% | $327.23 | $78.34 | — | COM | 03662Q105 |
| — | ABIOMED INC | 1,618,081 | $448M | 3.7% | $277.06 | $141.23 | — | COM | 003654100 |
| — | ALTERYX INC | 3,825,571 | $434M | 3.6% | $113.55 | $78.54 | — | COM CL A | 02156B103 |
| QTWO | Q2 HLDGS INC | 4,578,357 | $418M | 3.5% | $91.26 | $63.75 | +43.1% | COM | 74736L109 |
| DDOG | DATADOG INC | 3,955,965 | $404M | 3.3% | $102.16 | $54.31 | +88.1% | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 1,528,854 | $379M | 3.1% | $247.73 * | $22.19 | +173.0% | COM | 09073M104 |
| APPF | APPFOLIO INC | 2,636,802 | $374M | 3.1% | $141.81 | $109.05 | +30.0% | COM CL A | 03783C100 |
| GKOS | GLAUKOS CORP | 6,570,761 | $325M | 2.7% | $49.52 | $58.71 | -15.7% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,097,198 | $323M | 2.7% | $104.27 | $61.07 | +70.8% | COM | 40171V100 |
| ALRM | ALARM COM HLDGS INC | 5,602,379 | $310M | 2.6% | $55.25 | $47.90 | +15.3% | COM | 011642105 |
| — | ANAPLAN INC | 4,884,177 | $306M | 2.5% | $62.58 | $40.37 | — | COM | 03272L108 |
| — | SMARTSHEET INC | 6,181,467 | $305M | 2.5% | $49.42 | $46.98 | — | COM CL A | 83200N103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,983,267 | $235M | 2.0% | $39.35 | $37.31 | — | COM | 141619106 |
| — | PROS HOLDINGS INC | 6,540,329 | $209M | 1.7% | $31.94 | $31.53 | — | COM | 74346Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,103,292 | $181M | 1.5% | $8.99 | $11.57 | -22.3% | COM CL A | 46333X108 |
| BLKB | BLACKBAUD INC | 2,834,419 | $158M | 1.3% | $55.83 | $40.98 | +36.2% | COM | 09227Q100 |
| — | VOCERA COMMUNICATIONS INC | 5,182,706 | $151M | 1.2% | $29.08 | $13.68 | — | COM | 92857F107 |
| TNDM | TANDEM DIABETES CARE INC | 1,218,741 | $138M | 1.1% | $113.50 | $64.68 | +75.5% | COM NEW | 875372203 |
| BCPC | BALCHEM CORP | 1,414,488 | $138M | 1.1% | $97.63 * | $52.95 | +78.7% | COM | 057665200 |
| INGN | INOGEN INC | 3,937,824 | $114M | 0.9% | $29.00 | $74.50 | -61.1% | COM | 45780L104 |
| — | NEXTGEN HEALTHCARE INC | 8,843,989 | $113M | 0.9% | $12.74 | $20.08 | — | COM | 65343C102 |
| — | CANTEL MED CORP | 2,531,558 | $111M | 0.9% | $43.94 | $40.58 | — | COM | 138098108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,792,426 | $102M | 0.8% | $36.40 | $46.71 | -22.1% | COM | 42328H109 |
| NTCT | NETSCOUT SYS INC | 3,967,459 | $86.61M | 0.7% | $21.83 | $39.57 | -44.8% | COM | 64115T104 |
| BOOM | DMC GLOBAL INC | 2,557,797 | $84.25M | 0.7% | $32.94 | $19.30 | +70.6% | COM | 23291C103 |
| VCEL | VERICEL CORP | 3,910,122 | $72.45M | 0.6% | $18.53 | $13.66 | +35.7% | COM | 92346J108 |
| KIDS | ORTHOPEDIATRICS CORP | 1,549,795 | $71.17M | 0.6% | $45.92 | $44.96 | +2.1% | COM | 68752L100 |
| ICLR | ICON PLC | 339,546 | $64.88M | 0.5% | $191.09 | $73.15 | +161.2% | SHS | G4705A100 |
| — | CYBERARK SOFTWARE LTD | 542,206 | $56.08M | 0.5% | $103.42 | $89.96 | — | SHS | M2682V108 |
| — | NIC INC | 2,658,022 | $52.36M | 0.4% | $19.70 | $17.23 | — | COM | 62914B100 |
| — | AMERICAN SOFTWARE INC | 3,618,458 | $50.8M | 0.4% | $14.04 | $8.72 | — | CL A | 029683109 |
| MELI | MERCADOLIBRE INC | 38,576 | $41.76M | 0.3% | $1082.49 | $332.95 | +225.1% | COM | 58733R102 |
| — | GW PHARMACEUTICALS PLC | 380,217 | $37.01M | 0.3% | $97.35 | $120.81 | — | ADS | 36197T103 |
| ACIW | ACI WORLDWIDE INC | 1,069,651 | $27.95M | 0.2% | $26.13 | $18.19 | +43.7% | COM | 004498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,783 | $15.98M | 0.1% | $120.34 | $87.94 | +36.8% | ORD | M22465104 |
| — | ATLASSIAN CORP PLC | 63,802 | $11.6M | 0.1% | $181.80 | $181.37 | — | CL A | G06242104 |
| MASI | MASIMO CORP | 47,676 | $11.25M | 0.1% | $236.05 | $54.05 | +336.7% | COM | 574795100 |
| AAPL | APPLE INC | 97,047 | $11.24M | 0.1% | $115.81 * | $84.41 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,439 | $6.823M | 0.1% | $210.33 * | $57.87 | +247.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,828 | $5.756M | 0.0% | $3148.80 * | $73.59 | +113.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 5,601 | $5.73M | 0.0% | $1023.03 * | $21.07 | +385.5% | CL A | 82509L107 |
| META | FACEBOOK INC | 19,135 | $5.011M | 0.0% | $261.88 | $124.08 | +109.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,127 | $4.583M | 0.0% | $1465.62 * | $37.56 | +93.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 35,160 | $4.508M | 0.0% | $128.21 * | $53.35 | +91.9% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 12,116 | $4.097M | 0.0% | $338.15 * | $77.52 | +323.5% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 23,160 | $3.32M | 0.0% | $143.35 * | $10.63 | +147.7% | COM | 892356106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,515 | $3.271M | 0.0% | $152.03 | $124.33 | +22.3% | COM | 109194100 |
| FAST | FASTENAL CO | 69,656 | $3.141M | 0.0% | $45.09 * | $12.03 | +63.9% | COM | 311900104 |
| HD | HOME DEPOT INC | 10,932 | $3.036M | 0.0% | $277.72 * | $76.71 | +218.8% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,212 | $2.932M | 0.0% | $132.00 * | $65.01 | +86.1% | COM | 11133T103 |
| DXCM | DEXCOM INC | 6,960 | $2.869M | 0.0% | $412.21 * | $35.43 | +190.9% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,629 | $2.604M | 0.0% | $79.81 | $62.35 | +28.0% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,128 | $2.577M | 0.0% | $121.97 | $62.42 | +95.4% | COM | 82982L103 |
| CRL | CHARLES RIV LABS INTL INC | 10,335 | $2.34M | 0.0% | $226.42 | $145.40 | +55.7% | COM | 159864107 |
| ECL | ECOLAB INC | 11,178 | $2.234M | 0.0% | $199.86 * | $102.85 | +83.6% | COM | 278865100 |
| — | REALPAGE INC | 36,402 | $2.098M | 0.0% | $57.63 | $52.87 | — | COM | 75606N109 |
| EXPE | EXPEDIA GROUP INC | 22,663 | $2.078M | 0.0% | $91.69 | $92.33 | -1.5% | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,184 | $2.052M | 0.0% | $490.44 | $171.26 | +186.4% | COM | 00724F101 |
| ADSK | AUTODESK INC | 8,588 | $1.984M | 0.0% | $231.02 | $141.87 | +62.8% | COM | 052769106 |
| EFX | EQUIFAX INC | 12,336 | $1.936M | 0.0% | $156.94 * | $116.89 | +29.2% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,731 | $1.876M | 0.0% | $327.34 | $267.49 | +22.4% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,863 | $1.872M | 0.0% | $238.08 | $226.80 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 3,850 | $1.854M | 0.0% | $481.56 * | $336.10 | +34.9% | COM | 57060D108 |
| IPGP | IPG PHOTONICS CORP | 10,783 | $1.833M | 0.0% | $169.99 | $158.73 | +7.1% | COM | 44980X109 |
| JKHY | HENRY JACK & ASSOC INC | 10,262 | $1.668M | 0.0% | $162.54 * | $131.24 | +16.1% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,526 | $1.626M | 0.0% | $461.15 * | $16.89 | +82.0% | COM | 67103H107 |
| — | ENVESTNET INC | 19,095 | $1.473M | 0.0% | $77.14 | $60.97 | — | COM | 29404K106 |
| OMCL | OMNICELL COM | 19,716 | $1.472M | 0.0% | $74.66 | $74.50 | +0.2% | COM | 68213N109 |
| ZTS | ZOETIS INC | 8,869 | $1.467M | 0.0% | $165.41 * | $71.08 | +122.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 5,830 | $1.465M | 0.0% | $251.29 | $104.02 | +138.7% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1.292M | 0.0% | $1243.50 * | $7.19 | +245.8% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 5,742 | $1.286M | 0.0% | $223.96 | $199.82 | +12.1% | COM | 90384S303 |
| FISV | FISERV INC | 11,741 | $1.21M | 0.0% | $103.06 | $82.22 | +25.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 10,846 | $1.18M | 0.0% | $108.80 * | $31.18 | +217.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,077 | $1.114M | 0.0% | $219.42 * | $111.37 | +74.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 12,640 | $1.086M | 0.0% | $85.92 * | $45.94 | +66.3% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 10,101 | $979K | 0.0% | $96.92 * | $36.36 | +124.1% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 2,500 | $892K | 0.0% | $356.80 * | $201.89 | +66.6% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,250 | $872K | 0.0% | $139.52 * | $60.35 | +107.2% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 15,667 | $828K | 0.0% | $52.85 | $33.70 | +55.3% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 21,057 | $763K | 0.0% | $36.23 * | $27.91 | +21.2% | COM | 808513105 |
| V | VISA INC | 3,755 | $751K | 0.0% | $200.00 * | $61.81 | +211.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $720K | 0.0% | $193.08 * | $50.86 | +236.4% | COM | 452308109 |
| ABBV | ABBVIE INC | 7,459 | $653K | 0.0% | $87.55 * | $41.47 | +71.5% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,479 | $639K | 0.0% | $142.67 | $126.94 | +12.3% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 6,145 | $592K | 0.0% | $96.34 * | $55.07 | +52.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,000 | $537K | 0.0% | $59.67 * | $27.91 | +98.7% | COM | 68389X105 |
| TGT | TARGET CORP | 3,355 | $528K | 0.0% | $157.38 * | $57.80 | +136.1% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,654 | $524K | 0.0% | $17.09 | $53.98 | -68.3% | SHS | G66721104 |
| TDOC | TELADOC HEALTH INC | 2,224 | $488K | 0.0% | $219.42 | $116.34 | +88.4% | COM | 87918A105 |
| YORW | YORK WTR CO | 11,250 | $476K | 0.0% | $42.31 * | $14.26 | +165.2% | COM | 987184108 |
| — | CERNER CORP | 5,878 | $425K | 0.0% | $72.30 | $68.42 | — | COM | 156782104 |
| LKQ | LKQ CORP | 14,730 | $408K | 0.0% | $27.70 * | $28.51 | -12.7% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 1,877 | $404K | 0.0% | $215.24 * | $27.62 | +575.5% | COM | 235851102 |
| TRMB | TRIMBLE INC | 7,985 | $389K | 0.0% | $48.72 | $30.78 | +58.2% | COM | 896239100 |
| MS | MORGAN STANLEY | 7,827 | $378K | 0.0% | $48.29 * | $27.30 | +49.9% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $363K | 0.0% | $148.95 * | $59.66 | +115.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 208 | $356K | 0.0% | $1711.54 | $1999.86 | -15.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 6,227 | $347K | 0.0% | $55.73 * | $36.27 | +42.5% | COM | 872540109 |
| DKS | DICKS SPORTING GOODS INC | 5,560 | $322K | 0.0% | $57.91 * | $26.83 | +84.5% | COM | 253393102 |
| CSCO | CISCO SYS INC | 7,424 | $292K | 0.0% | $39.33 * | $17.70 | +89.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $265K | 0.0% | $60.31 * | $45.19 | +7.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,386 | $261K | 0.0% | $59.51 * | $41.01 | +6.4% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 850 | $253K | 0.0% | $297.65 * | $251.75 | +4.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,074 | $245K | 0.0% | $79.70 * | $64.54 | +6.5% | COM | 704326107 |
| PHM | PULTE GROUP INC | 4,978 | $230K | 0.0% | $46.20 * | $40.52 | +8.4% | COM | 745867101 |
| MMM | 3M CO | 1,400 | $224K | 0.0% | $160.00 * | $102.42 | +7.8% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 970 | $203K | 0.0% | $209.28 * | $182.06 | +6.6% | COM | 256677105 |