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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 45 4.65%
of those in investment advisory functions 23
Registration SEC, Approved, 04/10/2000
AUM* 7,429,289,527 18.31%
of that, discretionary 7,429,289,527 18.31%
Private Fund GAV* 0
Avg Account Size 1,557,177 30.51%
% High Net Worth 93.44% -0.04%
SMA’s Yes
Private Funds 0
Contact Info 612 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerL44385109 Stock NameGlobant S.A. $ Position$241,241,385 % Position3.00% $ Change6.00% # Change-5.00%
Stck Ticker38526M106 Stock NameGrand Canyon Education, Inc. $ Position$216,001,783 % Position3.00% $ Change-4.00% # Change-6.00%
Stck Ticker422806109 Stock NameHEICO Corporation $ Position$238,451,458 % Position3.00% $ Change7.00% # Change-9.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$250,175,347 % Position3.00% $ Change-5.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$250,721,093 % Position3.00% $ Change-3.00% # Change-1.00%
Stck Ticker74935Q107 Stock NameRB Global, Inc. $ Position$222,340,306 % Position3.00% $ Change1.00% # Change-5.00%
Stck Ticker902252105 Stock NameTyler Technologies, Inc. $ Position$207,272,979 % Position3.00% $ Change5.00% # Change-9.00%
Stck Ticker775711104 Stock NameRollins, Inc. $ Position$127,589,852 % Position2.00% $ Change-11.00% # Change-14.00%
Stck Ticker78463M107 Stock NameSPS Commerce, Inc. $ Position$136,302,952 % Position2.00% $ Change-6.00% # Change-9.00%
Stck Ticker70438V106 Stock NamePaylocity Holding Corporation $ Position$127,414,350 % Position2.00% $ Change19.00% # Change-5.00%

Brochure Summary