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 |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $86.0M | 3,500,000 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.4M | 5,550,941 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $264.3M | 3,991,218 | 16.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $296.3M | 8,538,049 | 18.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $318.9M | 5,517,414 | 20.2% |