Q3 2017 Holdings
Filed 2017-11-09 | 246 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $174.2M | 2,020,569 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $172.0M | 4,541,800 | 16.7% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $147.8M | 665,100 | 14.4% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $76.5M | 2,624,075 | 7.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $60.4M | 1,263,820 | 5.9% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $59.6M | 2,618,035 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.1M | 954,060 | 5.3% |
| Allscripts Healthcare Sol(MDRX) | COM | 01988P108 | $48.6M | 3,412,000 | 4.7% |
| CubeSmart(CUBE) | COM | 229663109 | $45.4M | 1,747,550 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.9M | 3,025,905 | 4.4% |
| Artisan Partners Asset Ma(APAM) | CL A | 04316A108 | $37.5M | 1,150,000 | 3.6% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $35.2M | 325,700 | 3.4% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $28.4M | 464,400 | 2.8% |
| BlackLine Inc(BL) | COM | 09239B109 | $26.5M | 775,830 | 2.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 16,640 | 0.2% |
| Global Payments Inc(GPN) | COM | 37940X102 | $292.4K | 3,076,950 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $277.6K | 2,231,200 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $253.7K | 1,761,020 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $225.3K | 6,025,990 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $206.9K | 4,272,045 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $188.3K | 1,677,613 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $184.7K | 688,359 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $183.0K | 3,871,900 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $166.5K | 1,917,400 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $158.7K | 2,615,179 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $147.6K | 1,994,750 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $145.7K | 2,600,700 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $143.9K | 2,348,100 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $143.0K | 645,664 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $140.6K | 2,185,825 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $140.6K | 746,075 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $137.2K | 2,310,400 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $136.5K | 1,151,500 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $136.1K | 870,710 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $132.1K | 1,788,367 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $129.3K | 741,650 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $125.9K | 584,400 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $125.3K | 3,318,250 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $124.6K | 2,438,175 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $122.7K | 957,975 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $122.6K | 2,191,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $121.1K | 2,362,015 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $119.9K | 581,195 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $113.5K | 733,640 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $112.9K | 3,751,300 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $111.4K | 2,037,585 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $106.1K | 1,517,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $106.1K | 716,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.0K | 410,805 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $104.3K | 1,116,705 | 0.0% |