Q3 2018 Holdings
Filed 2018-11-14 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $129.5K | 6,709,658 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $130.9K | 1,579,358 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $131.7K | 1,650,400 | 0.0% |
| 2U Inc. | COM | 90214J101 | $131.8K | 1,753,045 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $132.3K | 380,900 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $133.7K | 2,155,208 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $138.1K | 3,996,275 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $148.7K | 1,027,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $149.9K | 2,093,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $149.9K | 658,095 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $157.7K | 1,308,410 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $170.4K | 528,885 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $172.3K | 703,238 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $182.4K | 1,129,250 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.0K | 480,081 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $202.5K | 3,237,500 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $231.2K | 1,439,130 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $236.3K | 4,760,866 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $260.6K | 3,541,450 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $263.3K | 2,066,530 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $270.2K | 3,803,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272.3K | 1,717,850 | 0.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.4M | 23,630 | 0.6% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $11.1M | 145,855 | 1.1% |
| BlackLine Inc(BL) | COM | 09239B109 | $44.4M | 787,000 | 4.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $50.7M | 2,792,400 | 4.8% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $51.2M | 729,420 | 4.9% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $57.4M | 2,039,970 | 5.5% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $58.3M | 2,176,220 | 5.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.1M | 2,079,925 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.1M | 1,077,627 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.3M | 2,751,200 | 11.6% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $156.4M | 1,162,175 | 14.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $163.4M | 521,985 | 15.6% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $178.4M | 1,513,691 | 17.0% |