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Adviser Profile

As of Date 12/04/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 15
of those in investment advisory functions 5
Registration SEC, Approved, 04/26/2011
AUM* 4,785,000,000 27.60%
of that, discretionary 4,785,000,000 27.60%
Private Fund GAV* 0
Avg Account Size 683,571,429 64.06%
SMA’s No
Private Funds 0
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 4B 4B 3B 2B 1B 710M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker902252105 Stock NameTYLER TECHNOLOGIES INC $ Position$144,814,365 % Position4.00% $ Change2.00% # Change1.00%
Stck Ticker94106B101 Stock NameWASTE CONNECTIONS INC $ Position$121,162,631 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker893641100 Stock NameTRANSDIGM GROUP INC $ Position$122,085,026 % Position3.00% $ Change-8.00% # Change-16.00%
Stck Ticker526107107 Stock NameLENNOX INTL INC $ Position$104,711,455 % Position3.00% $ Change-15.00% # Change-7.00%
Stck Ticker55354G100 Stock NameMSCI INC $ Position$115,338,251 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker172908105 Stock NameCINTAS CORP $ Position$113,192,575 % Position3.00% $ Change6.00% # Change-6.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$104,932,704 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker422806109 Stock NameHEICO CORP NEW $ Position$123,359,753 % Position3.00% $ Change14.00% # Change2.00%
Stck Ticker366651107 Stock NameGARTNER INC $ Position$91,167,528 % Position2.00% $ Change-13.00% # Change1.00%
Stck Ticker16359R103 Stock NameCHEMED CORP NEW $ Position$75,991,405 % Position2.00% $ Change16.00% # Change0.00%

Brochure Summary