Q1 2015 Holdings
Filed 2015-05-15 | 359 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $340.2M | 9,009,009 | 21.4% |
| Carmax Inc(KMX) | COM | 143130102 | $291.5M | 4,223,895 | 18.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.3M | 5,525,179 | 17.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.3M | 5,457,659 | 13.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $94.9M | 355,030 | 6.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.8M | 3,500,000 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.6M | 1,050,000 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.4M | 1,305,682 | 3.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $47.0M | 2,093,960 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $45.2M | 542,810 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.0M | 3,145,518 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.8M | 607,100 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 204,420 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 9,144 | 0.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.4M | 15,765 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 27,500 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 60,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $730.8K | 8,715,419 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $604.0K | 17,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $589.2K | 3,700,993 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $577.3K | 2,918,228 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $558.3K | 3,614,135 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $557.7K | 9,053,051 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $556.0K | 5,376,563 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $556.0K | 133,400 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $553.9K | 14,797,865 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $489.4K | 8,587,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $444.8K | 1,353,550 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $442.2K | 5,476,255 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $431.6K | 4,204,484 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $401.1K | 6,772,210 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $381.6K | 4,953,870 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $371.7K | 3,854,715 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $359.0K | 5,603,525 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $346.9K | 2,962,192 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $342.7K | 9,294,194 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $299.8K | 4,811,561 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $297.4K | 3,372,740 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $290.5K | 4,068,066 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $278.9K | 9,162,036 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $273.8K | 5,203,778 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $257.8K | 16,205,374 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $254.3K | 3,809,235 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $241.2K | 6,391,133 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $238.8K | 2,809,039 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $230.1K | 1,524,410 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $229.2K | 1,214,331 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $229.2K | 5,479,879 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $227.9K | 4,359,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $226.5K | 1,219,938 | 0.0% |