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) | 0 | 234,251 | +234,251 | 0 | 78,453 | 1.04% | +78,453 |
| CBRE GROUP INC(CBRE) | 0 | 2,238,949 | +2,238,949 | 0 | 208,424 | 2.76% | +208,424 |
| ANSYS INC | 0 | 740,257 | +740,257 | 0 | 268,624 | 3.56% | +268,624 |
| INTUITIVE SURGICAL INC | 0 | 625,434 | +625,434 | 0 | 210,997 | 2.80% | +210,997 |
| 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) | 0 | 403,477 | +403,477 | 0 | 177,740 | 2.36% | +177,740 |
| REPLIGEN CORPORATION(RGEN) | 381,493 | 486,353 | +104,860 | 60,661 | 87,446 | 1.16% | +26,785 |
| AMAZON.COM INC(AMZN) | 0 | 1,204,611 | +1,204,611 | 0 | 183,029 | 2.43% | +183,029 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,118,607 | +1,118,607 | 0 | 253,935 | 3.37% | +253,935 |
| BIO-TECHNE CORP(TECH) | 0 | 3,241,172 | +3,241,172 | 0 | 250,089 | 3.31% | +250,089 |
| VISA INC CL A(V) | 0 | 870,039 | +870,039 | 0 | 226,515 | 3.00% | +226,515 |
| ECOLAB INC(ECL) | 0 | 1,142,396 | +1,142,396 | 0 | 226,594 | 3.00% | +226,594 |
| FASTENAL CO(FAST) | 0 | 3,457,695 | +3,457,695 | 0 | 223,955 | 2.97% | +223,955 |
| MICROSOFT CORP(MSFT) | 0 | 357,266 | +357,266 | 0 | 134,346 | 1.78% | +134,346 |
| CARMAX INC(KMX) | 0 | 1,581,415 | +1,581,415 | 0 | 121,358 | 1.61% | +121,358 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,617,209 | +1,617,209 | 0 | 241,401 | 3.20% | +241,401 |
| CORE & MAIN INC CL A | 235,476 | 573,207 | +337,731 | 6,793 | 23,163 | 0.31% | +16,370 |
| HEICO CORP CL A | 0 | 1,409,590 | +1,409,590 | 0 | 200,782 | 2.66% | +200,782 |
| COSTAR GROUP INC(CSGP) | 0 | 1,977,262 | +1,977,262 | 0 | 172,793 | 2.29% | +172,793 |
| ENDAVA plc | 0 | 792,894 | +792,894 | 0 | 61,727 | 0.82% | +61,727 |
| TRANSDIGM GROUP INC(TDG) | 0 | 238,378 | +238,378 | 0 | 241,143 | 3.20% | +241,143 |
| 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) | 0 | 545,687 | +545,687 | 0 | 213,124 | 2.82% | +213,124 |
| SPROUT SOCIAL, INC. | 1,524,131 | 1,437,720 | -86,411 | 76,024 | 88,334 | 1.17% | +12,310 |
| EDWARDS LIFESCIENCES | 0 | 673,541 | +673,541 | 0 | 51,358 | 0.68% | +51,358 |
| MASTERCARD INC-CLASS A(MA) | 0 | 431,090 | +431,090 | 0 | 183,864 | 2.44% | +183,864 |
| 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 | 0 | 287,163 | +287,163 | 0 | 61,993 | 0.82% | +61,993 |
| UTZ BRANDS INC. | 4,011,200 | 3,861,187 | -150,013 | 53,870 | 62,706 | 0.83% | +8,835 |
| QUALCOMM INC(QCOM) | 0 | 374,785 | +374,785 | 0 | 54,205 | 0.72% | +54,205 |
| 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) | 0 | 67,781 | +67,781 | 0 | 16,023 | 0.21% | +16,023 |
| SITEONE LANDSCAPE SUPPLY, INC.(SITE) | 0 | 672,246 | +672,246 | 0 | 109,240 | 1.45% | +109,240 |
| IDEXX LABS INC | 0 | 57,603 | +57,603 | 0 | 31,973 | 0.42% | +31,973 |
| MURPHY USA INC COM(MUSA) | 50,199 | 61,317 | +11,118 | 17,155 | 21,863 | 0.29% | +4,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 234,897 | +234,897 | 0 | 124,681 | 1.65% | +124,681 |
| CHEWY, INC.(CHWY) | 0 | 1,070,237 | +1,070,237 | 0 | 25,290 | 0.34% | +25,290 |
| ATRION CORPORATION | 0 | 40,660 | +40,660 | 0 | 15,401 | 0.20% | +15,401 |
| MEDPACE HOLDINGS, INC.(MEDP) | 0 | 58,244 | +58,244 | 0 | 17,854 | 0.24% | +17,854 |
| NOVANTA INC COM NPV | 0 | 142,125 | +142,125 | 0 | 23,935 | 0.32% | +23,935 |
| SIMPSON MANUFACTURING CO(SSD) | 0 | 72,233 | +72,233 | 0 | 14,301 | 0.19% | +14,301 |
| EAGLE MATERIALS INC(EXP) | 88,394 | 90,559 | +2,165 | 14,719 | 18,369 | 0.24% | +3,649 |
| APPLE INC(AAPL) | 0 | 92,625 | +92,625 | 0 | 17,833 | 0.24% | +17,833 |
| ROPER TECHNOLOGIES INC(ROP) | 48,769 | 48,940 | +171 | 23,618 | 26,681 | 0.35% | +3,063 |
| CONSTELLATION SOFTWARE F | 0 | 5,730 | +5,730 | 0 | 14,237 | 0.19% | +14,237 |
| MORNINGSTAR INC(MORN) | 46,063 | 47,429 | +1,366 | 10,790 | 13,576 | 0.18% | +2,786 |
| DEXCOM INC(DXCM) | 0 | 26,301 | +26,301 | 0 | 3,264 | 0.04% | +3,264 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 36,727 | +36,727 | 0 | 34,894 | 0.46% | +34,894 |
| SHOPIFY INC.(SHOP) | 0 | 91,585 | +91,585 | 0 | 7,134 | 0.09% | +7,134 |
| THE DESCARTES SYSTEMS GROUP IN(DSGX) | 0 | 148,576 | +148,576 | 0 | 12,489 | 0.17% | +12,489 |
| MANHATTAN ASSOCS INC COM(MANH) | 0 | 72,923 | +72,923 | 0 | 15,702 | 0.21% | +15,702 |
| COSTCO WHOLESALE CO | 17,187 | 16,869 | -318 | 9,710 | 11,135 | 0.15% | +1,425 |
| EVERTEC INC(EVTC) | 0 | 311,862 | +311,862 | 0 | 12,768 | 0.17% | +12,768 |
| PROCTER & GAMBLE CO(PG) | 0 | 128,598 | +128,598 | 0 | 18,845 | 0.25% | +18,845 |
| 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) | 0 | 43,474 | +43,474 | 0 | 5,008 | 0.07% | +5,008 |
| COCA COLA COM(KO) | 0 | 37,849 | +37,849 | 0 | 2,230 | 0.03% | +2,230 |
| ALARM.COM | 189,136 | 192,069 | +2,933 | 11,564 | 12,411 | 0.16% | +848 |
| FISERV INC COM(FISV) | 0 | 36,661 | +36,661 | 0 | 4,870 | 0.06% | +4,870 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 6,515 | +6,515 | 0 | 681 | 0.01% | +681 |
| FLOOR & DECOR HOLDINGS, INC.(FND) | 0 | 556,095 | +556,095 | 0 | 62,038 | 0.82% | +62,038 |
| NXP SEMICONDUCTORS(NXPI) | 0 | 2,735 | +2,735 | 0 | 628 | 0.01% | +628 |
| LEMAITRE VASCULAR(LMAT) | 0 | 178,560 | +178,560 | 0 | 10,135 | 0.13% | +10,135 |
| ISHARES RUSSELL 2000 GROWTH IN | 0 | 2,442 | +2,442 | 0 | 616 | 0.01% | +616 |
| MERCK & CO. INC.(MRK) | 0 | 38,147 | +38,147 | 0 | 4,159 | 0.06% | +4,159 |
| ABBOTT LABORATORIES | 0 | 24,445 | +24,445 | 0 | 2,691 | 0.04% | +2,691 |
| NESTLE S A F SPONSORED ADR 1 A | 0 | 7,892 | +7,892 | 0 | 913 | 0.01% | +913 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 27,594 | +27,594 | 0 | 9,842 | 0.13% | +9,842 |
| AMPHENOL CORP NEW CL A | 0 | 15,850 | +15,850 | 0 | 1,571 | 0.02% | +1,571 |
| 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) | 0 | 41,946 | +41,946 | 0 | 3,244 | 0.04% | +3,244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 59,113 | +59,113 | 0 | 9,265 | 0.12% | +9,265 |
| TERRENO REALTY CORP(TRNO) | 0 | 24,194 | +24,194 | 0 | 1,516 | 0.02% | +1,516 |
| LVMH MOET HENNESSY LOU VUITTON | 0 | 6,392 | +6,392 | 0 | 1,038 | 0.01% | +1,038 |
| WABTEC(WAB) | 0 | 26,780 | +26,780 | 0 | 3,398 | 0.05% | +3,398 |
| 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) | 0 | 153,439 | +153,439 | 0 | 13,509 | 0.18% | +13,509 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,824 | +21,824 | 0 | 1,581 | 0.02% | +1,581 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 17,836 | +17,836 | 0 | 2,339 | 0.03% | +2,339 |
| HOME DEPOT INC(HD) | 0 | 5,766 | +5,766 | 0 | 1,998 | 0.03% | +1,998 |
| HONEYWELL INTL INC(HON) | 0 | 7,445 | +7,445 | 0 | 1,561 | 0.02% | +1,561 |
| LOWE'S COMPANIES INC(LOW) | 0 | 23,098 | +23,098 | 0 | 5,140 | 0.07% | +5,140 |
| ASML HOLDINGS | 0 | 1,192 | +1,192 | 0 | 902 | 0.01% | +902 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 1,256 | +1,256 | 0 | 371 | 0.00% | +371 |
| AIR PROD & CHEMICALS | 0 | 2,191 | +2,191 | 0 | 600 | 0.01% | +600 |
| S&P DEP RECEIPTS | 0 | 714 | +714 | 0 | 339 | 0.00% | +339 |