Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $12.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 1,397,200 | $693M | 5.7% | $495.75 | $53.88 | +801.9% | COM | 70432V102 |
| DDOG | DATADOG INC | 4,500,364 | $636M | 5.2% | $141.35 | $61.74 | +128.9% | CL A COM | 23804L103 |
| TYL | TYLER TECHNOLOGIES INC | 1,332,245 | $611M | 5.0% | $458.65 | $83.45 | +449.6% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,968,550 | $607M | 5.0% | $153.03 | $40.25 | +280.2% | COM | 562750109 |
| CGNX | COGNEX CORP | 7,464,190 | $599M | 4.9% | $80.22 * | $36.03 | +116.4% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 2,074,716 | $598M | 4.9% | $288.17 | $26.63 | +982.3% | CL A COM | 922475108 |
| NEOG | NEOGEN CORP | 12,047,203 | $523M | 4.3% | $43.43 | $32.38 | +34.1% | COM | 640491106 |
| — | SMARTSHEET INC | 7,324,966 | $504M | 4.1% | $68.82 | $50.83 | — | COM CL A | 83200N103 |
| TECH | BIO-TECHNE CORP | 1,001,610 | $485M | 4.0% | $484.57 * | $22.19 | +435.8% | COM | 09073M104 |
| — | ABIOMED INC | 1,430,504 | $466M | 3.8% | $325.52 | $141.23 | — | COM | 003654100 |
| ALRM | ALARM COM HLDGS INC | 5,656,574 | $442M | 3.6% | $78.19 | $50.71 | +54.2% | COM | 011642105 |
| — | ANSYS INC | 1,254,994 | $427M | 3.5% | $340.45 | $78.34 | — | COM | 03662Q105 |
| APPF | APPFOLIO INC | 3,307,273 | $398M | 3.3% | $120.40 | $116.71 | +3.2% | COM CL A | 03783C100 |
| QTWO | Q2 HLDGS INC | 4,965,627 | $398M | 3.3% | $80.14 | $66.76 | +20.0% | COM | 74736L109 |
| — | QUIDEL CORP | 2,666,553 | $376M | 3.1% | $141.15 | $43.06 | — | COM | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,893,263 | $344M | 2.8% | $118.87 | $61.07 | +94.7% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 1,017,477 | $294M | 2.4% | $288.99 | $201.86 | +43.2% | COM | 759916109 |
| — | ANAPLAN INC | 4,693,452 | $286M | 2.3% | $60.89 | $40.37 | — | COM | 03272L108 |
| VCEL | VERICEL CORP | 5,471,016 | $267M | 2.2% | $48.80 | $23.18 | +110.6% | COM | 92346J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,004,395 | $222M | 1.8% | $13.06 | $11.57 | +12.8% | COM CL A | 46333X108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,683,880 | $220M | 1.8% | $82.11 | $46.71 | +75.8% | COM | 42328H109 |
| — | VOCERA COMMUNICATIONS INC | 4,629,771 | $212M | 1.7% | $45.76 | $13.68 | — | COM | 92857F107 |
| — | CARDIOVASCULAR SYS INC DEL | 5,936,074 | $195M | 1.6% | $32.83 | $37.31 | — | COM | 141619106 |
| — | PROS HOLDINGS INC | 5,426,322 | $193M | 1.6% | $35.48 | $31.53 | — | COM | 74346Y103 |
| TXG | 10X GENOMICS INC | 1,261,171 | $184M | 1.5% | $145.58 | $166.26 | -12.4% | CL A COM | 88025U109 |
| KIDS | ORTHOPEDIATRICS CORP | 2,725,687 | $179M | 1.5% | $65.51 | $46.92 | +39.6% | COM | 68752L100 |
| INGN | INOGEN INC | 4,100,251 | $177M | 1.4% | $43.09 | $73.18 | -41.1% | COM | 45780L104 |
| GKOS | GLAUKOS CORP | 3,215,858 | $155M | 1.3% | $48.17 | $58.71 | -18.0% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 1,223,766 | $146M | 1.2% | $119.38 | $64.68 | +84.6% | COM NEW | 875372203 |
| — | ALTERYX INC | 1,671,620 | $122M | 1.0% | $73.10 | $78.54 | — | COM CL A | 02156B103 |
| — | CYBERARK SOFTWARE LTD | 768,655 | $121M | 1.0% | $157.82 | $105.59 | — | SHS | M2682V108 |
| PRLB | PROTO LABS INC | 1,773,887 | $118M | 1.0% | $66.60 | $66.60 | +0.0% | COM | 743713109 |
| — | NEXTGEN HEALTHCARE INC | 6,404,491 | $90.3M | 0.7% | $14.10 | $20.08 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 610,753 | $88.6M | 0.7% | $145.07 * | $52.95 | +166.8% | COM | 057665200 |
| BOOM | DMC GLOBAL INC | 2,386,335 | $88.08M | 0.7% | $36.91 | $19.30 | +91.2% | COM | 23291C103 |
| BLKB | BLACKBAUD INC | 1,185,077 | $83.37M | 0.7% | $70.35 | $40.98 | +71.7% | COM | 09227Q100 |
| ICLR | ICON PLC | 316,522 | $82.94M | 0.7% | $262.02 | $73.15 | +258.2% | SHS | G4705A100 |
| — | NCINO INC | 1,069,881 | $75.99M | 0.6% | $71.03 | $71.03 | — | COM | 63947U107 |
| NTCT | NETSCOUT SYS INC | 2,737,415 | $73.77M | 0.6% | $26.95 | $39.57 | -31.9% | COM | 64115T104 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,554,943 | $68.79M | 0.6% | $44.24 | $44.24 | — | SHS | 264120106 |
| — | AMER SOFTWARE INC | 2,506,759 | $59.54M | 0.5% | $23.75 | $8.72 | — | CL A | 029683109 |
| — | ATLASSIAN CORP PLC | 129,409 | $50.65M | 0.4% | $391.42 | $224.65 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 18,919 | $31.77M | 0.3% | $1679.42 | $565.27 | +197.1% | COM | 58733R102 |
| CYRX | CRYOPORT INC | 297,506 | $19.79M | 0.2% | $66.51 | $61.67 | +7.9% | COM PAR $0.001 | 229050307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,824 | $15.13M | 0.1% | $113.04 | $87.94 | +28.5% | ORD | M22465104 |
| SHOP | SHOPIFY INC | 11,058 | $14.99M | 0.1% | $1355.76 * | $72.82 | +86.2% | CL A | 82509L107 |
| MASI | MASIMO CORP | 46,902 | $12.7M | 0.1% | $270.71 | $56.17 | +382.0% | COM | 574795100 |
| AAPL | APPLE INC | 77,525 | $10.97M | 0.1% | $141.50 * | $85.10 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,056 | $7.628M | 0.1% | $281.93 * | $61.46 | +343.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,751 | $7.355M | 0.1% | $2673.57 * | $37.56 | +253.2% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 28,702 | $5.646M | 0.0% | $196.71 * | $53.35 | +205.8% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 13,256 | $5.47M | 0.0% | $412.64 | $196.97 | +109.5% | COM | 159864107 |
| META | FACEBOOK INC | 15,939 | $5.41M | 0.0% | $339.42 | $124.08 | +171.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,600 | $5.256M | 0.0% | $3285.00 * | $77.02 | +113.3% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 44,108 | $4.993M | 0.0% | $113.20 | $69.21 | +63.6% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,586 | $4.306M | 0.0% | $199.48 | $71.02 | +180.8% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,375 | $4.242M | 0.0% | $665.41 | $311.86 | +113.4% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 20,871 | $4.229M | 0.0% | $202.63 * | $10.63 | +254.2% | COM | 892356106 |
| DXCM | DEXCOM INC | 7,495 | $4.099M | 0.0% | $546.90 * | $41.62 | +228.5% | COM | 252131107 |
| FAST | FASTENAL CO | 71,228 | $3.676M | 0.0% | $51.61 * | $12.75 | +82.3% | COM | 311900104 |
| EFX | EQUIFAX INC | 13,426 | $3.402M | 0.0% | $253.39 * | $124.82 | +96.9% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,187 | $3.364M | 0.0% | $166.64 * | $70.51 | +119.9% | COM | 11133T103 |
| HD | HOME DEPOT INC | 9,881 | $3.244M | 0.0% | $328.31 * | $76.71 | +285.2% | COM | 437076102 |
| OMCL | OMNICELL COM | 21,615 | $3.208M | 0.0% | $148.42 | $79.84 | +85.9% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,735 | $3.17M | 0.0% | $139.43 | $126.43 | +10.3% | COM | 109194100 |
| MA | MASTERCARD INCORPORATED | 8,911 | $3.098M | 0.0% | $347.66 * | $80.35 | +322.2% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 10,660 | $3.04M | 0.0% | $285.18 | $170.97 | +66.8% | COM | 052769106 |
| PODD | INSULET CORP | 10,489 | $2.981M | 0.0% | $284.20 | $275.34 | +3.2% | COM | 45784P101 |
| — | COUPA SOFTWARE INC | 11,867 | $2.601M | 0.0% | $219.18 | $247.77 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 5,850 | $2.461M | 0.0% | $420.68 * | $379.54 | +4.9% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 14,910 | $2.446M | 0.0% | $164.05 * | $137.97 | +12.8% | COM | 426281101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,790 | $2.297M | 0.0% | $261.32 | $230.00 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 13,817 | $2.265M | 0.0% | $163.93 | $94.90 | +71.3% | COM NEW | 30212P303 |
| — | ENVESTNET INC | 28,099 | $2.255M | 0.0% | $80.25 | $65.26 | — | COM | 29404K106 |
| ULTA | ULTA BEAUTY INC | 5,888 | $2.125M | 0.0% | $360.90 | $211.11 | +71.0% | COM | 90384S303 |
| ECL | ECOLAB INC | 10,141 | $2.116M | 0.0% | $208.66 * | $102.85 | +93.3% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,155 | $2.099M | 0.0% | $1817.32 * | $9.34 | +289.3% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,294 | $2.013M | 0.0% | $611.11 * | $18.03 | +125.9% | COM | 67103H107 |
| IPGP | IPG PHOTONICS CORP | 12,040 | $1.907M | 0.0% | $158.39 | $169.34 | -6.5% | COM | 44980X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,054 | $1.758M | 0.0% | $575.64 | $175.81 | +227.5% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 12,286 | $1.398M | 0.0% | $113.79 | $33.70 | +235.4% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 2,025 | $1.369M | 0.0% | $676.05 | $644.26 | +4.9% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,183 | $1.236M | 0.0% | $199.90 * | $60.35 | +202.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,266 | $1.216M | 0.0% | $194.06 * | $81.12 | +129.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 10,235 | $1.209M | 0.0% | $118.12 * | $31.18 | +250.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,778 | $1.152M | 0.0% | $241.11 * | $113.43 | +92.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,194 | $1.128M | 0.0% | $182.11 * | $136.91 | +10.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 4,058 | $1.101M | 0.0% | $271.32 | $104.02 | +157.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,628 | $1.062M | 0.0% | $110.30 * | $45.94 | +117.2% | COM | 855244109 |
| PEP | PEPSICO INC | 6,766 | $1.018M | 0.0% | $150.46 * | $121.24 | +8.7% | COM | 713448108 |
| GWW | GRAINGER W W INC | 2,500 | $983K | 0.0% | $393.20 * | $201.89 | +86.4% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 12,738 | $928K | 0.0% | $72.85 * | $27.91 | +146.6% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $891K | 0.0% | $88.23 * | $36.36 | +109.8% | COM | 92939U106 |
| FISV | FISERV INC | 8,215 | $891K | 0.0% | $108.46 | $82.60 | +31.4% | COM | 337738108 |
| LKQ | LKQ CORP | 16,879 | $849K | 0.0% | $50.30 * | $30.35 | +48.9% | COM | 501889208 |
| V | VISA INC | 3,697 | $824K | 0.0% | $222.88 * | $61.81 | +249.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,999 | $818K | 0.0% | $163.63 * | $57.95 | +152.8% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,372 | $814K | 0.0% | $78.48 * | $68.07 | +3.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,540 | $744K | 0.0% | $87.12 * | $27.91 | +194.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,569 | $737K | 0.0% | $206.50 * | $50.86 | +267.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,678 | $720K | 0.0% | $107.82 * | $41.47 | +121.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,776 | $694K | 0.0% | $390.77 * | $308.19 | +18.1% | COM | 91324P102 |
| TGT | TARGET CORP | 2,888 | $661K | 0.0% | $228.88 * | $57.80 | +248.0% | COM | 87612E106 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $659K | 0.0% | $119.82 * | $26.83 | +305.1% | COM | 253393102 |
| TRMB | TRIMBLE INC | 7,985 | $657K | 0.0% | $82.28 | $30.78 | +167.2% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $617K | 0.0% | $139.88 * | $123.16 | +2.0% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 4,418 | $560K | 0.0% | $126.75 | $167.47 | -24.3% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 1,823 | $555K | 0.0% | $304.44 * | $27.62 | +858.2% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $491K | 0.0% | $43.64 * | $14.26 | +178.7% | COM | 987184108 |
| MS | MORGAN STANLEY | 4,740 | $461K | 0.0% | $97.26 * | $28.77 | +193.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $450K | 0.0% | $132.47 * | $115.97 | -2.4% | COM | 494368103 |
| — | CERNER CORP | 5,878 | $415K | 0.0% | $70.60 | $68.42 | — | COM | 156782104 |
| LLY | LILLY ELI & CO | 1,767 | $408K | 0.0% | $230.90 * | $141.36 | +56.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,424 | $404K | 0.0% | $54.42 * | $17.70 | +169.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $394K | 0.0% | $161.67 * | $59.66 | +139.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,155 | $394K | 0.0% | $94.83 * | $60.35 | +28.1% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $354K | 0.0% | $2375.84 | $1999.86 | +16.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,192 | $343K | 0.0% | $66.06 * | $36.27 | +70.8% | COM | 872540109 |
| PAYX | PAYCHEX INC | 2,891 | $325K | 0.0% | $112.42 * | $64.54 | +54.3% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $307K | 0.0% | $256.47 * | $249.74 | -7.9% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $260K | 0.0% | $59.17 * | $45.19 | +9.9% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $246K | 0.0% | $175.71 * | $102.42 | +21.9% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $245K | 0.0% | $129.97 | $126.94 | +2.6% | SHS USD | G50871105 |
| BOH | BANK HAWAII CORP | 2,689 | $221K | 0.0% | $82.19 * | $70.54 | -3.7% | COM | 062540109 |
| SNA | SNAP ON INC | 1,060 | $221K | 0.0% | $208.49 * | $197.64 | -5.5% | COM | 833034101 |
| MTB | M & T BK CORP | 1,385 | $207K | 0.0% | $149.46 * | $120.25 | +8.3% | COM | 55261F104 |
| PHM | PULTE GROUP INC | 4,393 | $202K | 0.0% | $45.98 * | $40.52 | +8.8% | COM | 745867101 |