Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 1,934,751 | +1,934,751 | 0 | 159,153 | 2.11% | +159,153 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 42,351 | 234,251 | +191,900 | 17,539 | 78,453 | 1.04% | +60,914 |
| CBRE GROUP INC(CBRE) | 2,023,999 | 2,238,949 | +214,950 | 149,493 | 208,424 | 2.76% | +58,931 |
| ANSYS INC | 763,782 | 740,257 | -23,525 | 227,263 | 268,624 | 3.56% | +41,361 |
| INTUITIVE SURGICAL INC | 615,217 | 625,434 | +10,217 | 179,822 | 210,997 | 2.80% | +31,175 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,540,540 | 1,533,522 | -7,018 | 138,649 | 167,215 | 2.22% | +28,567 |
| S & P GLOBAL INC(SPGI) | 408,999 | 403,477 | -5,522 | 149,452 | 177,740 | 2.36% | +28,288 |
| REPLIGEN CORPORATION(RGEN) | 381,493 | 486,353 | +104,860 | 60,661 | 87,446 | 1.16% | +26,785 |
| AMAZON.COM INC(AMZN) | 1,231,325 | 1,204,611 | -26,714 | 156,526 | 183,029 | 2.43% | +26,503 |
| VULCAN MATERIALS CO(VMC) | 1,146,631 | 1,118,607 | -28,024 | 231,642 | 253,935 | 3.37% | +22,292 |
| BIO-TECHNE CORP(TECH) | 3,349,047 | 3,241,172 | -107,875 | 227,970 | 250,089 | 3.31% | +22,119 |
| VISA INC CL A(V) | 888,962 | 870,039 | -18,923 | 204,470 | 226,515 | 3.00% | +22,044 |
| ECOLAB INC(ECL) | 1,209,953 | 1,142,396 | -67,557 | 204,966 | 226,594 | 3.00% | +21,628 |
| FASTENAL CO(FAST) | 3,739,908 | 3,457,695 | -282,213 | 204,349 | 223,955 | 2.97% | +19,606 |
| MICROSOFT CORP(MSFT) | 365,400 | 357,266 | -8,134 | 115,375 | 134,346 | 1.78% | +18,971 |
| CARMAX INC(KMX) | 1,457,264 | 1,581,415 | +124,151 | 103,072 | 121,358 | 1.61% | +18,286 |
| WASTE CONNECTIONS INC(WCN) | 1,662,191 | 1,617,209 | -44,982 | 223,232 | 241,401 | 3.20% | +18,169 |
| CORE & MAIN INC CL A | 235,476 | 573,207 | +337,731 | 6,793 | 23,163 | 0.31% | +16,370 |
| HEICO CORP CL A | 1,428,072 | 1,409,590 | -18,482 | 184,535 | 200,782 | 2.66% | +16,247 |
| COSTAR GROUP INC(CSGP) | 2,037,554 | 1,977,262 | -60,292 | 156,668 | 172,793 | 2.29% | +16,125 |
| ENDAVA plc | 813,212 | 792,894 | -20,318 | 46,638 | 61,727 | 0.82% | +15,089 |
| TRANSDIGM GROUP INC(TDG) | 268,726 | 238,378 | -30,348 | 226,571 | 241,143 | 3.20% | +14,572 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 88,845 | 87,723 | -1,122 | 41,046 | 55,334 | 0.73% | +14,288 |
| WILLSCOT MOBILE MINI HLDGS COR(WSC) | 3,534,486 | 3,614,964 | +80,478 | 146,999 | 160,866 | 2.13% | +13,867 |
| VEEVA SYSTEMS, INC.(VEEV) | 780,753 | 892,972 | +112,219 | 158,844 | 171,915 | 2.28% | +13,071 |
| MOODYS CORP(MCO) | 633,859 | 545,687 | -88,172 | 200,407 | 213,124 | 2.82% | +12,716 |
| SPROUT SOCIAL, INC. | 1,524,131 | 1,437,720 | -86,411 | 76,024 | 88,334 | 1.17% | +12,310 |
| EDWARDS LIFESCIENCES | 573,254 | 673,541 | +100,287 | 39,715 | 51,358 | 0.68% | +11,643 |
| MASTERCARD INC-CLASS A(MA) | 435,066 | 431,090 | -3,976 | 172,247 | 183,864 | 2.44% | +11,617 |
| MARKEL GROUP INC(MKL) | 100,795 | 111,881 | +11,086 | 148,419 | 158,859 | 2.11% | +10,440 |
| INTUIT INC.(INTU) | 92,986 | 92,214 | -772 | 47,510 | 57,637 | 0.76% | +10,127 |
| AMERICAN TOWER CORP(AMT) | 316,565 | 287,163 | -29,402 | 52,059 | 61,993 | 0.82% | +9,934 |
| UTZ BRANDS INC.(UTZ) | 4,011,200 | 3,861,187 | -150,013 | 53,870 | 62,706 | 0.83% | +8,835 |
| QUALCOMM INC(QCOM) | 408,622 | 374,785 | -33,837 | 45,382 | 54,205 | 0.72% | +8,824 |
| ZOETIS INC(ZTS) | 189,791 | 205,379 | +15,588 | 33,020 | 40,536 | 0.54% | +7,516 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 0 | 83,184 | +83,184 | 0 | 7,109 | 0.09% | +7,109 |
| SHERWIN-WILLIAMS(SHW) | 133,851 | 131,867 | -1,984 | 34,139 | 41,129 | 0.55% | +6,991 |
| ALPHABET INC CLASS C | 1,092,296 | 1,068,690 | -23,606 | 144,019 | 150,610 | 2.00% | +6,591 |
| CHARLES RIVER LABORATORIES INT(CRL) | 48,758 | 67,781 | +19,023 | 9,556 | 16,023 | 0.21% | +6,468 |
| SITEONE LANDSCAPE SUPPLY, INC.(SITE) | 629,009 | 672,246 | +43,237 | 102,811 | 109,240 | 1.45% | +6,428 |
| IDEXX LABS INC | 59,270 | 57,603 | -1,667 | 25,917 | 31,973 | 0.42% | +6,056 |
| MURPHY USA INC COM(MUSA) | 50,199 | 61,317 | +11,118 | 17,155 | 21,863 | 0.29% | +4,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 237,868 | 234,897 | -2,971 | 120,402 | 124,681 | 1.65% | +4,279 |
| CHEWY, INC.(CHWY) | 1,152,887 | 1,070,237 | -82,650 | 21,052 | 25,290 | 0.34% | +4,238 |
| ATRION CORPORATION | 27,870 | 40,660 | +12,790 | 11,515 | 15,401 | 0.20% | +3,886 |
| MEDPACE HOLDINGS, INC.(MEDP) | 57,967 | 58,244 | +277 | 14,036 | 17,854 | 0.24% | +3,818 |
| NOVANTA INC COM NPV | 140,393 | 142,125 | +1,732 | 20,138 | 23,935 | 0.32% | +3,797 |
| SIMPSON MANUFACTURING CO(SSD) | 70,358 | 72,233 | +1,875 | 10,540 | 14,301 | 0.19% | +3,760 |
| EAGLE MATERIALS INC(EXP) | 88,394 | 90,559 | +2,165 | 14,719 | 18,369 | 0.24% | +3,649 |
| APPLE INC(AAPL) | 86,047 | 92,625 | +6,578 | 14,732 | 17,833 | 0.24% | +3,101 |
| ROPER TECHNOLOGIES INC(ROP) | 48,769 | 48,940 | +171 | 23,618 | 26,681 | 0.35% | +3,063 |
| CONSTELLATION SOFTWARE F | 5,512 | 5,730 | +218 | 11,373 | 14,237 | 0.19% | +2,864 |
| MORNINGSTAR INC(MORN) | 46,063 | 47,429 | +1,366 | 10,790 | 13,576 | 0.18% | +2,786 |
| DEXCOM INC(DXCM) | 12,562 | 26,301 | +13,739 | 1,172 | 3,264 | 0.04% | +2,092 |
| O REILLY AUTOMOTIVE(ORLY) | 36,218 | 36,727 | +509 | 32,917 | 34,894 | 0.46% | +1,976 |
| SHOPIFY INC.(SHOP) | 95,731 | 91,585 | -4,146 | 5,224 | 7,134 | 0.09% | +1,910 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 145,450 | 148,576 | +3,126 | 10,673 | 12,489 | 0.17% | +1,816 |
| MANHATTAN ASSOCS INC COM(MANH) | 70,582 | 72,923 | +2,341 | 13,951 | 15,702 | 0.21% | +1,750 |
| COSTCO WHOLESALE CO | 17,187 | 16,869 | -318 | 9,710 | 11,135 | 0.15% | +1,425 |
| EVERTEC INC(EVTC) | 305,350 | 311,862 | +6,512 | 11,353 | 12,768 | 0.17% | +1,415 |
| PROCTER & GAMBLE CO(PG) | 119,769 | 128,598 | +8,829 | 17,470 | 18,845 | 0.25% | +1,375 |
| SCHLUMBERGER LTD(SLB) | 0 | 25,415 | +25,415 | 0 | 1,323 | 0.02% | +1,323 |
| INTEL CORP(INTC) | 88,985 | 87,250 | -1,735 | 3,163 | 4,384 | 0.06% | +1,221 |
| WATSCO INC(WSO) | 19,688 | 19,696 | +8 | 7,437 | 8,439 | 0.11% | +1,002 |
| ABBVIE INC SHS(ABBV) | 21,516 | 27,141 | +5,625 | 3,207 | 4,206 | 0.06% | +999 |
| PROCORE TECHNOLOGIES INC(PCOR) | 222,818 | 223,484 | +666 | 14,554 | 15,470 | 0.21% | +915 |
| LINDE PLC SHS(LIN) | 0 | 2,196 | +2,196 | 0 | 902 | 0.01% | +902 |
| CROWN CASTLE INC(CCI) | 44,870 | 43,474 | -1,396 | 4,129 | 5,008 | 0.07% | +878 |
| COCA COLA COM(KO) | 24,432 | 37,849 | +13,417 | 1,368 | 2,230 | 0.03% | +863 |
| ALARM.COM | 189,136 | 192,069 | +2,933 | 11,564 | 12,411 | 0.16% | +848 |
| FISERV INC COM(FISV) | 36,661 | 36,661 | 0 | 4,141 | 4,870 | 0.06% | +729 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 6,515 | +6,515 | 0 | 681 | 0.01% | +681 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 678,197 | 556,095 | -122,102 | 61,377 | 62,038 | 0.82% | +661 |
| NXP SEMICONDUCTORS(NXPI) | 0 | 2,735 | +2,735 | 0 | 628 | 0.01% | +628 |
| LEMAITRE VASCULAR(LMAT) | 174,659 | 178,560 | +3,901 | 9,515 | 10,135 | 0.13% | +620 |
| ISHARES RUSSELL 2000 GROWTH IN | 0 | 2,442 | +2,442 | 0 | 616 | 0.01% | +616 |
| MERCK & CO. INC.(MRK) | 34,537 | 38,147 | +3,610 | 3,556 | 4,159 | 0.06% | +603 |
| ABBOTT LABORATORIES | 21,615 | 24,445 | +2,830 | 2,093 | 2,691 | 0.04% | +597 |
| NESTLE S A F SPONSORED ADR 1 A | 2,950 | 7,892 | +4,942 | 334 | 913 | 0.01% | +579 |
| BERKSHIRE HATHAWAY INC CL B | 26,457 | 27,594 | +1,137 | 9,268 | 9,842 | 0.13% | +574 |
| AMPHENOL CORP NEW CL A | 12,453 | 15,850 | +3,397 | 1,046 | 1,571 | 0.02% | +525 |
| MSCI INC COM | 834 | 1,684 | +850 | 428 | 953 | 0.01% | +525 |
| TRUPANION, INC.(TRUP) | 246,913 | 245,326 | -1,587 | 6,963 | 7,485 | 0.10% | +522 |
| INGERSOLL-RAND, INC.(IR) | 42,898 | 41,946 | -952 | 2,733 | 3,244 | 0.04% | +511 |
| JOHNSON & JOHNSON(JNJ) | 56,289 | 59,113 | +2,824 | 8,767 | 9,265 | 0.12% | +498 |
| TERRENO REALTY CORP(TRNO) | 17,948 | 24,194 | +6,246 | 1,019 | 1,516 | 0.02% | +497 |
| LVMH MOET HENNESSY LOU VUITTON | 3,636 | 6,392 | +2,756 | 549 | 1,038 | 0.01% | +489 |
| WABTEC(WAB) | 27,380 | 26,780 | -600 | 2,910 | 3,398 | 0.05% | +489 |
| RTX CORP(RTX) | 0 | 5,526 | +5,526 | 0 | 465 | 0.01% | +465 |
| CHUBB LTD | 3,308 | 5,103 | +1,795 | 689 | 1,153 | 0.02% | +465 |
| EXPONENT INC(EXPO) | 152,407 | 153,439 | +1,032 | 13,046 | 13,509 | 0.18% | +463 |
| MONDELEZ INTL INC(MDLZ) | 16,488 | 21,824 | +5,336 | 1,144 | 1,581 | 0.02% | +436 |
| CAPITAL ONE FINL CORP COM(COF) | 19,633 | 17,836 | -1,797 | 1,905 | 2,339 | 0.03% | +433 |
| HOME DEPOT INC(HD) | 5,210 | 5,766 | +556 | 1,574 | 1,998 | 0.03% | +424 |
| HONEYWELL INTL INC(HON) | 6,173 | 7,445 | +1,272 | 1,140 | 1,561 | 0.02% | +421 |
| LOWE'S COMPANIES INC(LOW) | 22,743 | 23,098 | +355 | 4,727 | 5,140 | 0.07% | +414 |
| ASML HOLDINGS | 891 | 1,192 | +301 | 524 | 902 | 0.01% | +378 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 1,256 | +1,256 | 0 | 371 | 0.00% | +371 |
| AIR PROD & CHEMICALS | 821 | 2,191 | +1,370 | 233 | 600 | 0.01% | +367 |
| S&P DEP RECEIPTS | 0 | 714 | +714 | 0 | 339 | 0.00% | +339 |