Q2 2015 Holdings
Filed 2015-08-12 | 249 holdings | $694.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $132.4M | 2,290,221 | 19.0% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $93.6M | 5,286,300 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.8M | 1,303,850 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.7M | 983,445 | 8.9% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $61.0M | 2,481,300 | 8.8% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $57.2M | 1,231,600 | 8.2% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $51.0M | 219,945 | 7.3% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $49.8M | 549,400 | 7.2% |
| Brookdale Senior Living I(BKD) | COM | 112463104 | $48.3M | 1,392,700 | 7.0% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $30.1M | 843,185 | 4.3% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $18.4M | 153,100 | 2.6% |
| Appfolio Inc Cl A(APPF) | COM CL A | 03783C100 | $7.1M | 500,000 | 1.0% |
| SBA Communications Corp | COM | 78388J106 | $405.4K | 3,526,350 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $403.3K | 1,381,522 | 0.1% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $308.9K | 3,886,400 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $305.4K | 6,820,510 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $278.7K | 7,058,385 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $234.2K | 2,730,725 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $229.8K | 1,857,525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221.0K | 1,098,011 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $215.0K | 4,825,357 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $213.4K | 6,103,410 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $209.6K | 2,750,725 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $199.8K | 4,532,275 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $195.7K | 1,191,080 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $194.3K | 1,878,280 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $192.0K | 1,977,775 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $189.1K | 2,922,133 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $179.5K | 2,182,400 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $177.6K | 5,623,800 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $176.2K | 1,736,100 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $175.8K | 1,750,310 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $172.3K | 762,550 | 0.0% |
| Tempur Sealy Internationa(SGI) | COM | 88023U101 | $167.6K | 2,542,800 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $167.1K | 7,544,250 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $166.0K | 2,920,755 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $162.0K | 4,242,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $161.6K | 1,429,276 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $161.1K | 3,295,240 | 0.0% |
| Charter Communications In | CL A NEW | 16117M305 | $158.4K | 924,818 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $157.0K | 882,798 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $147.0K | 2,308,629 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $146.2K | 2,673,418 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $145.5K | 2,665,900 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $142.7K | 6,498,085 | 0.0% |
| CEB Inc. | COM | 125134106 | $142.7K | 1,638,650 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $138.8K | 3,837,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $136.5K | 2,980,000 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $133.9K | 1,174,551 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $133.8K | 1,969,347 | 0.0% |