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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $219.1K | 2,980,055 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $275.2K | 3,442,920 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $299.5K | 1,870,225 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.0M | 150,000 | 0.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $7.1M | 24,245 | 0.6% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $17.5M | 123,755 | 1.4% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $21.2M | 534,550 | 1.7% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $21.8M | 450,700 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.9M | 939,100 | 2.7% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $41.3M | 2,409,630 | 3.4% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $64.0M | 424,245 | 5.2% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $68.8M | 918,300 | 5.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $70.7M | 2,058,790 | 5.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.2M | 3,211,700 | 6.3% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $78.8M | 2,984,075 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.3M | 2,081,350 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.5M | 479,000 | 6.6% |
| Centene Corp.(CNC) | COM | 15135B101 | $99.5M | 1,897,900 | 8.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $126.6M | 1,780,082 | 10.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $128.8M | 907,850 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $197.3M | 3,846,700 | 16.0% |