Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $174.6M | 2,408,509 | 19.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.9M | 3,820,400 | 15.0% |
| Bio-Rad Laboratories Inc(BIO) | CL B | 090572207 | $121.9M | 611,700 | 13.7% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $69.3M | 2,785,200 | 7.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.4M | 1,103,400 | 6.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $59.3M | 1,359,990 | 6.7% |
| CubeSmart(CUBE) | COM | 229663109 | $46.6M | 1,794,400 | 5.2% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $43.9M | 1,590,500 | 4.9% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $42.2M | 1,973,600 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.9M | 4,491,510 | 4.3% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $32.1M | 534,800 | 3.6% |
| BlackLine Inc(BL) | COM | 09239B109 | $29.6M | 994,780 | 3.3% |
| Charter Communications In(CHTR) | CL A | 16119P108 | $10.0M | 30,621 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.2M | 37,265 | 0.7% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $3.6M | 284,000 | 0.4% |
| Alnylam Pharmaceuticals I(ALNY) | COM | 02043Q107 | $2.1M | 40,000 | 0.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $345.4K | 2,869,510 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $294.7K | 3,652,665 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $238.5K | 2,208,950 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $214.4K | 1,568,265 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $192.5K | 713,275 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $190.4K | 2,800,700 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $180.5K | 4,605,710 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $169.5K | 868,245 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $164.6K | 794,155 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $163.8K | 657,967 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $161.3K | 4,558,455 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $157.9K | 1,882,062 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $155.4K | 1,980,640 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $153.6K | 703,550 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $147.6K | 1,426,094 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $145.7K | 2,389,325 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.7K | 661,625 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $145.3K | 3,914,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $139.8K | 2,179,800 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $137.9K | 1,054,765 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $137.1K | 1,167,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $136.4K | 2,966,900 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $136.1K | 880,630 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $126.2K | 2,094,480 | 0.0% |
| Imax Corporation | COM | 49245E109 | $122.4K | 3,599,619 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $121.6K | 2,555,400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $121.2K | 733,105 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $119.8K | 1,657,169 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $116.9K | 4,807,800 | 0.0% |
| On Assignment Inc | COM | 682159108 | $115.8K | 2,386,901 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $115.8K | 2,802,425 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $114.5K | 1,687,200 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $112.9K | 1,151,577 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.6K | 874,150 | 0.0% |