Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $318.9M | 5,517,414 | 20.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $296.3M | 8,538,049 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $264.3M | 3,991,218 | 16.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.4M | 5,550,941 | 13.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.0M | 3,500,000 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $85.6M | 368,785 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.8M | 1,288,102 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $56.4M | 1,050,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $55.8M | 678,096 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.8M | 3,491,418 | 2.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $44.5M | 2,093,960 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.8M | 639,100 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 9,144 | 0.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.1M | 15,729 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 27,500 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 50,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $778.0K | 150,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $752.0K | 21,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $737.3K | 8,595,393 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $605.8K | 9,046,565 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $593.0K | 3,649,186 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $587.7K | 2,920,254 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $587.1K | 5,376,563 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $467.8K | 4,167,999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $460.0K | 7,171,279 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $450.0K | 13,984,810 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $449.4K | 1,316,139 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $449.0K | 5,380,694 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $418.6K | 8,084,989 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $380.9K | 6,718,889 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $340.8K | 9,297,501 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $329.5K | 1,509,065 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $327.9K | 1,222,447 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $321.6K | 2,797,601 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $318.0K | 4,994,383 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $311.5K | 4,983,740 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $305.1K | 3,343,907 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $299.9K | 9,184,959 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $296.6K | 5,467,573 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $288.4K | 16,149,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $286.4K | 3,935,770 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $281.9K | 5,326,432 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $258.4K | 4,103,991 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $255.8K | 3,357,326 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $254.0K | 3,706,009 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $250.4K | 3,808,935 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $235.6K | 1,509,876 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $232.8K | 5,479,989 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221.0K | 870,269 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $220.2K | 7,894,247 | 0.0% |