Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family So(BFAM) | COM | 109194100 | $176.9M | 1,773,574 | 19.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $145.3M | 581,022 | 16.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.0M | 2,837,500 | 14.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.0M | 1,905,737 | 10.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $91.8M | 860,120 | 10.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $57.9M | 2,439,335 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.7M | 2,745,955 | 6.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.7M | 2,689,300 | 5.5% |
| BlackLine Inc(BL) | COM | 09239B109 | $30.6M | 779,385 | 3.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $19.3M | 492,193 | 2.1% |
| CubeSmart(CUBE) | COM | 229663109 | $13.9M | 492,389 | 1.5% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $13.2M | 163,555 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.1M | 23,815 | 0.6% |
| Progressive Corp.(PGR) | COM | 743315103 | $270.6K | 4,440,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $246.4K | 2,095,011 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $242.1K | 1,416,365 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $227.8K | 2,042,620 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $222.5K | 5,747,076 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $218.4K | 3,845,959 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $218.3K | 1,393,825 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $195.0K | 3,069,850 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $189.8K | 523,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $176.1K | 869,640 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $166.6K | 789,703 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $161.0K | 1,547,675 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $154.0K | 2,902,176 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $149.3K | 1,800,062 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $144.0K | 2,007,500 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $137.6K | 1,009,228 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $130.8K | 1,657,388 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $129.3K | 933,848 | 0.0% |
| Asgn Incorporated(ASGN) | Common Stock | 00191U102 | $122.2K | 1,491,985 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $118.2K | 2,615,298 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $117.2K | 1,235,200 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $117.2K | 2,642,334 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $116.9K | 564,100 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $116.9K | 1,967,590 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $114.6K | 1,803,750 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $112.5K | 541,100 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $111.9K | 3,776,825 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $110.2K | 1,651,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108.5K | 2,140,075 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $107.1K | 872,150 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $106.8K | 1,619,100 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $104.2K | 2,049,708 | 0.0% |
| World Pay Inc CL A(WP) | CL A | 981558109 | $103.6K | 1,259,800 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $102.4K | 420,387 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $100.6K | 406,700 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $100.2K | 866,770 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $98.6K | 1,827,721 | 0.0% |