Q2 2019 Holdings
Filed 2019-08-02 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.8K | 94,700 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $46.1K | 241,400 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $46.3K | 2,326,855 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $46.7K | 590,825 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $47.1K | 552,529 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $47.4K | 978,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $48.1K | 535,600 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $49.4K | 377,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.9K | 694,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $52.1K | 44,494 | 0.0% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $52.7K | 1,930,645 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $53.1K | 2,555,020 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $54.8K | 1,053,775 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $56.3K | 890,015 | 0.0% |
| Encompass Health Corporat(EHC) | COM | 29261A100 | $56.8K | 897,072 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $56.9K | 762,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $58.1K | 670,000 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $58.8K | 1,397,800 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADS | 783513203 | $59.4K | 926,300 | 0.0% |
| Instructure Inc | COM | 45781U103 | $59.8K | 1,406,935 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $60.0K | 581,500 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $60.1K | 403,400 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $60.4K | 2,000,067 | 0.0% |
| Elanco Animal Health Inco(ELAN) | COM | 28414H103 | $60.7K | 1,795,935 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $61.0K | 431,830 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $61.1K | 281,000 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $61.5K | 459,350 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $61.7K | 763,900 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $61.9K | 3,008,133 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $63.1K | 995,100 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $63.2K | 1,985,147 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $63.3K | 1,379,673 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $63.7K | 663,600 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $65.6K | 189,200 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $66.7K | 558,050 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $66.9K | 557,200 | 0.0% |
| Cision Ltd. | SHS | G1992S109 | $67.4K | 5,743,635 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $68.1K | 1,029,056 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $68.5K | 288,500 | 0.0% |
| Tableau Software Inc. Cla(DATA) | CL A | 87336U105 | $69.5K | 418,400 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $70.6K | 376,000 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $70.9K | 432,600 | 0.0% |
| 2U Inc. | COM | 90214J101 | $71.6K | 1,901,080 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $71.8K | 528,950 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $72.4K | 295,100 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $72.5K | 666,100 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $72.5K | 260,500 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $72.6K | 500,700 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $72.8K | 817,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $73.3K | 1,997,396 | 0.0% |