Q4 2018 Holdings
Filed 2019-02-14 | 222 holdings | $997.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $142.0M | 611,335 | 14.2% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $126.2M | 1,131,896 | 12.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.2M | 3,127,100 | 12.6% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $116.2M | 1,027,050 | 11.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.2M | 1,342,157 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.7M | 404,000 | 6.6% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $63.5M | 2,863,290 | 6.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $58.8M | 3,556,600 | 5.9% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $51.2M | 754,400 | 5.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $47.8M | 1,728,035 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.0M | 1,408,220 | 4.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $35.2M | 859,400 | 3.5% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $30.5M | 1,993,000 | 3.1% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $12.3M | 128,155 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.7M | 25,130 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $230.5K | 2,234,590 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $222.9K | 3,695,190 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $197.7K | 4,387,075 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $191.2K | 1,495,975 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $164.8K | 488,581 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $158.7K | 980,200 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $150.3K | 1,123,898 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $140.9K | 2,480,500 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $137.1K | 559,925 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $133.6K | 1,798,720 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $123.5K | 358,750 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $120.3K | 1,043,600 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $117.3K | 3,069,460 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $113.3K | 3,571,056 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $108.9K | 6,728,130 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $106.5K | 1,534,758 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $106.1K | 935,260 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $103.6K | 4,221,875 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $103.0K | 554,465 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $101.4K | 1,970,150 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $97.4K | 1,964,807 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $95.8K | 1,591,748 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $95.5K | 116,399 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $94.6K | 400,530 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $94.1K | 862,590 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $93.7K | 859,085 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $90.6K | 675,100 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $88.8K | 1,515,625 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $88.6K | 2,111,900 | 0.0% |
| 2U Inc. | COM | 90214J101 | $87.4K | 1,757,460 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $86.6K | 1,864,090 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $86.0K | 1,440,820 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $84.3K | 2,992,075 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $82.2K | 875,332 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $82.0K | 1,326,700 | 0.0% |