Q3 2016 Holdings
Filed 2016-11-10 | 239 holdings | $724.4M | 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 | $149.7M | 2,237,989 | 20.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.1M | 4,256,600 | 16.4% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $103.6M | 4,354,225 | 14.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $66.6M | 1,344,015 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.8M | 615,245 | 6.9% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $42.1M | 1,547,900 | 5.8% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $40.0M | 717,750 | 5.5% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $37.2M | 1,918,950 | 5.1% |
| CubeSmart(CUBE) | COM | 229663109 | $34.2M | 1,256,200 | 4.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.6M | 3,463,080 | 3.4% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $13.3M | 195,800 | 1.8% |
| Acadia Pharmaceuticals In(ACAD) | COM | 004225108 | $12.2M | 383,200 | 1.7% |
| Charter Communications In(CHTR) | CL A | 16119P108 | $11.8M | 43,683 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5.5M | 36,080 | 0.8% |
| SBA Communications Corp | COM | 78388J106 | $376.3K | 3,354,755 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $316.3K | 5,903,776 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $289.3K | 4,378,750 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $238.5K | 1,772,480 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $219.2K | 2,855,180 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $215.0K | 1,699,090 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $213.0K | 992,862 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $195.3K | 2,207,575 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $188.4K | 870,255 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $181.7K | 889,190 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $170.8K | 1,580,484 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $158.8K | 2,822,200 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $156.8K | 2,711,000 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $150.1K | 1,248,950 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $147.4K | 1,298,310 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $146.2K | 521,900 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $140.6K | 2,617,300 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $135.9K | 4,298,300 | 0.0% |
| L-3 Communications Holdin | COM | 502424104 | $131.5K | 872,580 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $130.6K | 1,655,175 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $129.2K | 1,939,707 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $125.2K | 1,816,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $123.3K | 1,115,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $122.4K | 3,180,100 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $120.8K | 2,700,537 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $118.9K | 6,619,750 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $113.7K | 3,376,325 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $110.7K | 618,315 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $109.5K | 3,201,300 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $109.5K | 2,085,680 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $109.1K | 2,699,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $106.9K | 877,850 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $105.7K | 1,386,236 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $104.8K | 1,720,439 | 0.0% |
| On Assignment Inc | COM | 682159108 | $103.1K | 2,841,196 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $101.0K | 1,651,384 | 0.0% |