Q2 2013 Holdings
Filed 2013-08-14 | 306 holdings | $762.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $148.4M | 3,213,951 | 19.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.2M | 5,489,243 | 16.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $126.5M | 4,783,759 | 16.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $114.8M | 3,308,066 | 15.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $78.1M | 1,545,294 | 10.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0M | 316,484 | 7.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $53.9M | 1,080,605 | 7.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $30.1M | 1,750,000 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 1,169,630 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.6M | 14,396 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 29,800 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $495.0K | 5,256 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $490.1K | 9,532,802 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $480.0K | 8,421,884 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $467.4K | 5,119,286 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $403.4K | 7,631,910 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $396.1K | 7,912,627 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $368.2K | 3,612,244 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $330.4K | 5,370,986 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $328.4K | 4,430,440 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $323.6K | 3,814,349 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $321.9K | 3,584,998 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282.2K | 1,402,346 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $278.9K | 10,829,518 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275.4K | 3,768,102 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $267.0K | 4,472,659 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $265.2K | 1,748,771 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $257.0K | 4,759,326 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.5K | 1,940,606 | 0.0% |
| Colfax Corp | COM | 194014106 | $247.6K | 4,750,835 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $247.0K | 5,268,015 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $239.2K | 5,925,502 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $221.8K | 5,588,894 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $213.8K | 1,256,887 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $206.7K | 3,461,594 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $194.0K | 4,231,429 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $178.4K | 8,405,412 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $176.1K | 2,261,300 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $172.8K | 4,668,878 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $171.5K | 2,745,825 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $170.3K | 5,120,152 | 0.0% |
| Equinix Inc | COM | 29444U502 | $167.3K | 905,583 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $165.0K | 1,302,042 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $162.0K | 2,164,898 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $158.7K | 5,153,636 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $156.8K | 1,000,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $156.7K | 2,435,996 | 0.0% |
| Advent Software Inc | COM | 007974108 | $151.3K | 4,315,964 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $151.0K | 1,857,172 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $145.1K | 8,347,456 | 0.0% |