Q1 2019 Holdings
Filed 2019-05-10 | 217 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $164.6M | 3,327,800 | 15.0% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $125.4M | 863,575 | 11.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $121.3M | 1,696,082 | 11.0% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $83.2M | 3,037,590 | 7.6% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $79.6M | 625,870 | 7.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.8M | 3,622,700 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.5M | 482,000 | 6.9% |
| Centene Corp.(CNC) | COM | 15135B101 | $62.4M | 1,175,625 | 5.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.6M | 1,562,220 | 5.4% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $56.1M | 882,730 | 5.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $51.1M | 1,555,160 | 4.6% |
| BlackLine Inc(BL) | COM | 09239B109 | $43.4M | 935,910 | 3.9% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $37.9M | 2,377,630 | 3.4% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $27.4M | 771,300 | 2.5% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $15.4M | 123,155 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.7M | 25,220 | 0.6% |
| Global Payments Inc(GPN) | COM | 37940X102 | $289.9K | 2,123,390 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $257.1K | 3,566,255 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $205.0K | 3,525,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $187.9K | 2,811,680 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $185.8K | 398,365 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $164.0K | 1,081,050 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $148.2K | 742,430 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $144.1K | 1,004,248 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $143.0K | 2,883,875 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $142.7K | 528,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $141.9K | 638,100 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $135.5K | 348,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $134.5K | 545,435 | 0.0% |
| 2U Inc. | COM | 90214J101 | $133.8K | 1,888,080 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $130.6K | 1,095,935 | 0.0% |
| PluralSight Inc Cl A | COM CL A | 72941B106 | $129.1K | 4,068,600 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $128.7K | 979,810 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $126.0K | 1,412,248 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $124.2K | 6,245,498 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $121.3K | 593,503 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $119.3K | 1,722,707 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $117.9K | 4,172,375 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $115.7K | 1,936,950 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $115.4K | 3,232,400 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $111.9K | 1,292,008 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $107.0K | 557,257 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $105.0K | 1,185,400 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $101.8K | 765,490 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $101.6K | 1,821,025 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $100.6K | 1,375,910 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $98.3K | 1,953,440 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $98.1K | 3,051,176 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $97.8K | 1,540,655 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $96.9K | 3,084,140 | 0.0% |