Q4 2015 Holdings
Filed 2016-02-11 | 239 holdings | $697.1M | 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 | $156.0M | 2,336,029 | 22.4% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $98.6M | 5,349,700 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.9M | 2,600,700 | 12.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $69.5M | 1,112,065 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.4M | 1,384,985 | 8.5% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $54.1M | 1,499,800 | 7.8% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $48.6M | 720,350 | 7.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $40.2M | 1,879,000 | 5.8% |
| Boston Beer Co. Cl A(SAM) | CL A | 100557107 | $31.1M | 154,111 | 4.5% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $15.1M | 160,650 | 2.2% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $14.2M | 790,585 | 2.0% |
| Appfolio Inc Cl A(APPF) | COM CL A | 03783C100 | $5.1M | 350,000 | 0.7% |
| SBA Communications Corp | COM | 78388J106 | $396.7K | 3,775,400 | 0.1% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $346.9K | 1,254,417 | 0.0% |
| Davita Healthcare Partner(DVA) | COM | 23918K108 | $315.5K | 4,525,500 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $305.4K | 6,553,391 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $223.4K | 2,006,320 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.0K | 1,015,965 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $196.8K | 1,996,345 | 0.0% |
| Envision Healthcare Holdi | COM | 29413U103 | $191.2K | 7,362,000 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $188.4K | 5,951,245 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $188.1K | 1,662,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $185.4K | 2,043,700 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $178.6K | 913,710 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $170.8K | 4,705,175 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $169.4K | 668,600 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $152.3K | 2,360,120 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $149.2K | 3,458,050 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $148.4K | 4,809,900 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $145.3K | 3,297,970 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $141.8K | 2,641,850 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $140.9K | 3,620,930 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $139.6K | 3,556,450 | 0.0% |
| Charter Communications In | CL A NEW | 16117M305 | $138.6K | 756,798 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $137.7K | 2,849,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $133.4K | 2,812,600 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $132.6K | 2,429,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $131.4K | 1,148,479 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $127.5K | 1,548,897 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $122.2K | 2,462,362 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $120.2K | 1,556,530 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $118.0K | 1,153,900 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $115.3K | 1,477,300 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $112.2K | 2,473,879 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $109.7K | 653,578 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $109.4K | 3,079,361 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $108.2K | 7,126,625 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $105.8K | 1,197,119 | 0.0% |
| Team Health Holding Inc. | COM | 87817A107 | $103.5K | 2,357,474 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $101.6K | 850,100 | 0.0% |