Q2 2016 Holdings
Filed 2016-08-12 | 261 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.1M | 302,901 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.6M | 279,624 | 14.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $72.6M | 2,622,262 | 15.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $253.0M | 1,769,119 | 54.7% |