Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $14.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 1,751,137 | $792M | 5.5% | $452.25 | $53.88 | +722.7% | COM | 70432V102 |
| CGNX | COGNEX CORP | 9,057,609 | $727M | 5.0% | $80.28 * | $36.03 | +116.1% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 1,535,734 | $670M | 4.6% | $436.52 | $83.45 | +423.1% | COM | 902252105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,722,288 | $646M | 4.5% | $237.21 | $73.43 | +223.1% | COM | 450056106 |
| VEEV | VEEVA SYS INC | 2,349,502 | $640M | 4.4% | $272.25 | $26.63 | +922.5% | CL A COM | 922475108 |
| MANH | MANHATTAN ASSOCS INC | 5,756,932 | $606M | 4.2% | $105.18 | $40.25 | +161.3% | COM | 562750109 |
| QTWO | Q2 HLDGS INC | 4,562,542 | $577M | 4.0% | $126.53 | $63.75 | +98.5% | COM | 74736L109 |
| ALRM | ALARM COM HLDGS INC | 5,536,093 | $573M | 4.0% | $103.45 | $47.90 | +116.0% | COM | 011642105 |
| PRLB | PROTO LABS INC | 3,704,897 | $568M | 3.9% | $153.40 | $66.60 | +130.3% | COM | 743713109 |
| — | ABIOMED INC | 1,618,848 | $525M | 3.6% | $324.20 | $141.23 | — | COM | 003654100 |
| NEOG | NEOGEN CORP | 6,482,546 | $514M | 3.6% | $79.30 * | $19.83 | +99.9% | COM | 640491106 |
| — | ANSYS INC | 1,393,774 | $507M | 3.5% | $363.80 | $78.34 | — | COM | 03662Q105 |
| GKOS | GLAUKOS CORP | 6,509,274 | $490M | 3.4% | $75.26 | $58.71 | +28.2% | COM | 377322102 |
| APPF | APPFOLIO INC | 2,642,746 | $476M | 3.3% | $180.04 | $109.05 | +65.1% | COM CL A | 03783C100 |
| TECH | BIO-TECHNE CORP | 1,498,233 | $476M | 3.3% | $317.55 * | $22.19 | +250.3% | COM | 09073M104 |
| — | ALTERYX INC | 3,832,957 | $467M | 3.2% | $121.79 | $78.54 | — | COM CL A | 02156B103 |
| — | SMARTSHEET INC | 6,198,585 | $430M | 3.0% | $69.29 | $46.98 | — | COM CL A | 83200N103 |
| — | QUIDEL CORP | 2,282,444 | $410M | 2.8% | $179.65 | $28.86 | — | COM | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,067,321 | $395M | 2.7% | $128.73 | $61.07 | +110.8% | COM | 40171V100 |
| DDOG | DATADOG INC | 3,966,137 | $390M | 2.7% | $98.44 | $54.31 | +81.2% | CL A COM | 23804L103 |
| — | ANAPLAN INC | 4,904,938 | $352M | 2.4% | $71.85 | $40.37 | — | COM | 03272L108 |
| — | PROS HOLDINGS INC | 6,541,717 | $332M | 2.3% | $50.77 | $31.53 | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SYS INC DEL | 5,990,470 | $262M | 1.8% | $43.76 | $37.31 | — | COM | 141619106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,150,463 | $230M | 1.6% | $11.39 | $11.57 | -1.6% | COM CL A | 46333X108 |
| — | VOCERA COMMUNICATIONS INC | 5,177,522 | $215M | 1.5% | $41.53 | $13.68 | — | COM | 92857F107 |
| — | CANTEL MED CORP | 2,454,770 | $194M | 1.3% | $78.86 | $40.58 | — | COM | 138098108 |
| INGN | INOGEN INC | 3,972,712 | $178M | 1.2% | $44.68 | $74.50 | -40.0% | COM | 45780L104 |
| BLKB | BLACKBAUD INC | 2,821,581 | $162M | 1.1% | $57.56 | $40.98 | +40.5% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 1,391,418 | $160M | 1.1% | $115.22 * | $52.95 | +111.9% | COM | 057665200 |
| — | NEXTGEN HEALTHCARE INC | 8,496,002 | $155M | 1.1% | $18.24 | $20.08 | — | COM | 65343C102 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,780,456 | $148M | 1.0% | $53.29 | $46.71 | +14.1% | COM | 42328H109 |
| VCEL | VERICEL CORP | 4,022,775 | $124M | 0.9% | $30.88 | $13.94 | +121.5% | COM | 92346J108 |
| TNDM | TANDEM DIABETES CARE INC | 1,223,209 | $117M | 0.8% | $95.68 | $64.68 | +47.9% | COM NEW | 875372203 |
| BOOM | DMC GLOBAL INC | 2,555,754 | $111M | 0.8% | $43.25 | $19.30 | +124.1% | COM | 23291C103 |
| NTCT | NETSCOUT SYS INC | 3,899,272 | $107M | 0.7% | $27.42 | $39.57 | -30.7% | COM | 64115T104 |
| — | CYBERARK SOFTWARE LTD | 618,475 | $99.94M | 0.7% | $161.59 | $98.79 | — | SHS | M2682V108 |
| — | NIC INC | 2,656,278 | $68.61M | 0.5% | $25.83 | $17.23 | — | COM | 62914B100 |
| KIDS | ORTHOPEDIATRICS CORP | 1,634,004 | $67.4M | 0.5% | $41.25 | $45.01 | -8.3% | COM | 68752L100 |
| ICLR | ICON PLC | 340,696 | $66.43M | 0.5% | $194.98 | $73.15 | +166.6% | SHS | G4705A100 |
| TXG | 10X GENOMICS INC | 458,241 | $64.89M | 0.4% | $141.60 | $145.11 | -2.4% | CL A COM | 88025U109 |
| — | AMER SOFTWARE INC | 3,599,921 | $61.81M | 0.4% | $17.17 | $8.72 | — | CL A | 029683109 |
| — | GW PHARMACEUTICALS PLC | 447,828 | $51.68M | 0.4% | $115.41 | $120.00 | — | ADS | 36197T103 |
| ACIW | ACI WORLDWIDE INC | 1,071,642 | $41.18M | 0.3% | $38.43 | $18.19 | +111.3% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 15,709 | $26.32M | 0.2% | $1675.22 | $332.95 | +403.1% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 90,489 | $21.16M | 0.1% | $233.87 | $196.86 | — | CL A | G06242104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,873 | $17.66M | 0.1% | $132.91 | $87.94 | +51.1% | ORD | M22465104 |
| AAPL | APPLE INC | 99,124 | $13.15M | 0.1% | $132.69 * | $85.10 | +51.8% | COM | 037833100 |
| MASI | MASIMO CORP | 47,863 | $12.85M | 0.1% | $268.37 | $54.05 | +396.5% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 33,245 | $7.394M | 0.1% | $222.41 * | $61.46 | +247.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,904 | $6.201M | 0.0% | $3256.83 * | $77.02 | +111.4% | COM | 023135106 |
| SHOP | SHOPIFY INC | 5,475 | $6.197M | 0.0% | $1131.87 * | $21.07 | +437.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 3,092 | $5.419M | 0.0% | $1752.59 * | $37.56 | +131.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 35,292 | $5.343M | 0.0% | $151.39 * | $53.35 | +127.9% | COM | 74144T108 |
| META | FACEBOOK INC | 19,233 | $5.254M | 0.0% | $273.18 | $124.08 | +118.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 12,257 | $4.375M | 0.0% | $356.94 * | $80.35 | +331.8% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,094 | $3.822M | 0.0% | $172.99 | $125.36 | +38.0% | COM | 109194100 |
| — | REALPAGE INC | 41,557 | $3.625M | 0.0% | $87.23 | $57.13 | — | COM | 75606N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,626 | $3.466M | 0.0% | $153.19 * | $66.25 | +112.7% | COM | 11133T103 |
| FAST | FASTENAL CO | 70,467 | $3.441M | 0.0% | $48.83 * | $12.13 | +78.4% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,073 | $3.343M | 0.0% | $158.64 | $62.42 | +154.1% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 23,391 | $3.288M | 0.0% | $140.57 * | $10.63 | +143.7% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,783 | $3.173M | 0.0% | $91.22 | $63.63 | +43.4% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,798 | $3.098M | 0.0% | $534.32 | $269.59 | +98.2% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 22,595 | $2.992M | 0.0% | $132.42 | $92.33 | +42.2% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 10,855 | $2.883M | 0.0% | $265.59 * | $76.71 | +206.6% | COM | 437076102 |
| ADSK | AUTODESK INC | 8,818 | $2.692M | 0.0% | $305.28 | $145.04 | +110.5% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 10,665 | $2.665M | 0.0% | $249.88 | $148.27 | +68.5% | COM | 159864107 |
| DXCM | DEXCOM INC | 7,115 | $2.631M | 0.0% | $369.78 * | $36.60 | +152.5% | COM | 252131107 |
| IPGP | IPG PHOTONICS CORP | 10,993 | $2.46M | 0.0% | $223.78 | $159.52 | +40.3% | COM | 44980X109 |
| EFX | EQUIFAX INC | 12,736 | $2.456M | 0.0% | $192.84 * | $118.31 | +57.3% | COM | 294429105 |
| OMCL | OMNICELL COM | 20,336 | $2.441M | 0.0% | $120.03 | $75.22 | +59.6% | COM | 68213N109 |
| ECL | ECOLAB INC | 11,278 | $2.44M | 0.0% | $216.35 * | $102.85 | +99.2% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 3,940 | $2.248M | 0.0% | $570.56 * | $340.15 | +58.1% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,863 | $2.145M | 0.0% | $272.80 | $226.80 | — | COM | 339041105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,246 | $2.124M | 0.0% | $500.24 | $175.81 | +184.5% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 12,885 | $2.087M | 0.0% | $161.97 * | $134.85 | +12.9% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 5,718 | $1.642M | 0.0% | $287.16 | $199.82 | +43.7% | COM | 90384S303 |
| — | ENVESTNET INC | 19,841 | $1.633M | 0.0% | $82.30 | $61.77 | — | COM | 29404K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,564 | $1.613M | 0.0% | $452.58 * | $17.03 | +77.1% | COM | 67103H107 |
| ZTS | ZOETIS INC | 8,869 | $1.468M | 0.0% | $165.52 * | $71.08 | +122.6% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1.441M | 0.0% | $1386.91 * | $7.19 | +285.5% | COM | 169656105 |
| FISV | FISERV INC | 11,918 | $1.357M | 0.0% | $113.86 | $82.60 | +37.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 12,542 | $1.342M | 0.0% | $107.00 * | $45.94 | +108.1% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 5,781 | $1.286M | 0.0% | $222.45 | $104.02 | +111.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,674 | $1.169M | 0.0% | $109.52 * | $31.18 | +220.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,208 | $1.118M | 0.0% | $214.67 * | $113.43 | +68.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 20,884 | $1.108M | 0.0% | $53.05 * | $27.91 | +78.1% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 15,315 | $1.103M | 0.0% | $72.02 | $33.70 | +111.8% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,223 | $1.096M | 0.0% | $176.12 * | $60.35 | +163.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 6,504 | $1.095M | 0.0% | $168.36 * | $136.91 | +0.1% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 2,500 | $1.021M | 0.0% | $408.40 * | $201.89 | +91.4% | COM | 384802104 |
| PEP | PEPSICO INC | 6,865 | $1.018M | 0.0% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $929K | 0.0% | $91.99 * | $36.36 | +114.2% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $926K | 0.0% | $350.76 * | $308.19 | +4.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 6,585 | $837K | 0.0% | $127.11 * | $57.95 | +92.6% | COM | 46625H100 |
| V | VISA INC | 3,755 | $821K | 0.0% | $218.64 * | $61.81 | +241.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,416 | $795K | 0.0% | $107.20 * | $41.47 | +112.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $760K | 0.0% | $203.81 * | $50.86 | +257.0% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,439 | $733K | 0.0% | $165.13 | $126.94 | +30.0% | SHS USD | G50871105 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $621K | 0.0% | $139.21 * | $123.16 | -0.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 8,398 | $576K | 0.0% | $68.59 * | $28.77 | +103.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,264 | $576K | 0.0% | $176.47 * | $57.80 | +165.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,796 | $569K | 0.0% | $64.69 * | $27.91 | +116.2% | COM | 68389X105 |
| TRMB | TRIMBLE INC | 7,985 | $533K | 0.0% | $66.75 | $30.78 | +116.9% | COM | 896239100 |
| YORW | YORK WTR CO | 11,250 | $524K | 0.0% | $46.58 * | $14.26 | +193.6% | COM | 987184108 |
| LKQ | LKQ CORP | 14,730 | $519K | 0.0% | $35.23 * | $28.51 | +10.9% | COM | 501889208 |
| TDOC | TELADOC HEALTH INC | 2,312 | $462K | 0.0% | $199.83 | $119.65 | +67.1% | COM | 87918A105 |
| — | CERNER CORP | 5,878 | $461K | 0.0% | $78.43 | $68.42 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 207 | $461K | 0.0% | $2227.05 | $1999.86 | +9.6% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $458K | 0.0% | $134.82 * | $115.97 | -3.2% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,877 | $417K | 0.0% | $222.16 * | $27.62 | +597.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,968 | $408K | 0.0% | $68.36 * | $36.27 | +74.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $384K | 0.0% | $157.57 * | $59.66 | +128.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $376K | 0.0% | $82.69 * | $60.35 | +7.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,424 | $332K | 0.0% | $44.72 * | $17.70 | +117.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,901 | $321K | 0.0% | $168.86 * | $141.36 | +13.3% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $309K | 0.0% | $56.18 * | $26.83 | +80.2% | COM | 253393102 |
| PAYX | PAYCHEX INC | 3,021 | $281K | 0.0% | $93.02 * | $64.54 | +25.4% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $273K | 0.0% | $62.13 * | $45.19 | +12.6% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $245K | 0.0% | $175.00 * | $102.42 | +18.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 837 | $229K | 0.0% | $273.60 * | $251.75 | -4.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,786 | $222K | 0.0% | $58.64 * | $41.01 | +6.2% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,113 | $206K | 0.0% | $25.39 | $53.98 | -52.9% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 4,753 | $205K | 0.0% | $43.13 * | $40.52 | +1.3% | COM | 745867101 |