Q1 2015 Holdings
Filed 2015-05-12 | 247 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $115.4M | 2,251,621 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.8M | 2,096,525 | 14.2% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $100.9M | 5,683,700 | 12.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $87.7M | 2,007,850 | 11.1% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $60.6M | 729,500 | 7.7% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $58.2M | 217,790 | 7.4% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $53.7M | 1,182,200 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.0M | 892,200 | 6.7% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $51.1M | 2,360,750 | 6.5% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $43.4M | 1,149,200 | 5.5% |
| Chart Industries Inc.(GTLS) | COM PAR | 16115Q308 | $23.9M | 680,560 | 3.0% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $13.6M | 129,900 | 1.7% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $420.7K | 1,420,232 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $378.2K | 3,229,750 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $328.5K | 4,041,000 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $308.3K | 6,916,565 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $268.9K | 7,010,580 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $253.5K | 4,906,807 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $247.8K | 2,955,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $243.1K | 1,978,650 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $229.3K | 2,377,700 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $204.7K | 6,575,815 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $203.7K | 1,198,270 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.2K | 1,022,074 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $200.1K | 2,863,123 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $181.9K | 1,955,900 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $179.7K | 8,320,650 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $175.1K | 2,894,745 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $170.8K | 2,893,400 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $167.1K | 1,822,855 | 0.0% |
| Corporate Executive Board | COM | 21988R102 | $165.3K | 2,069,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $162.7K | 1,422,331 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $162.6K | 2,040,100 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $162.0K | 749,050 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $161.3K | 2,792,900 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $160.1K | 4,246,800 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $155.1K | 2,850,500 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $153.6K | 4,469,200 | 0.0% |
| United Therapeutics Corpo(UTHR) | COM | 91307C102 | $150.4K | 871,950 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $148.8K | 3,356,100 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $148.3K | 1,381,051 | 0.0% |
| Charter Communications In | CL A NEW | 16117M305 | $143.3K | 741,900 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $142.8K | 1,431,600 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $140.6K | 1,824,484 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $138.6K | 1,340,550 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $136.1K | 2,555,358 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $130.8K | 2,235,944 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $130.4K | 1,985,357 | 0.0% |
| DigitalGlobe Inc | COM NEW | 25389M877 | $127.3K | 3,737,455 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $127.0K | 4,759,800 | 0.0% |