Q3 2015 Holdings
Filed 2015-11-16 | 342 holdings | $1.2B | 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 | $352.1M | 5,481,738 | 28.2% |
| Carmax Inc(KMX) | COM | 143130102 | $229.2M | 3,864,272 | 18.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $177.3M | 5,541,859 | 14.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $77.4M | 367,352 | 6.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.9M | 3,500,000 | 5.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.9M | 3,176,438 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.5M | 5,478,570 | 5.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.2M | 1,050,000 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $44.7M | 1,268,875 | 3.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $28.3M | 2,000,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $23.9M | 406,071 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.1M | 638,000 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 11,814 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.3M | 15,692 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 27,500 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $921.0K | 50,000 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $794.0K | 175,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $710.3K | 8,463,327 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $658.7K | 8,965,259 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $575.5K | 3,601,023 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $562.0K | 5,368,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $524.3K | 7,061,667 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $515.3K | 5,324,340 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $501.0K | 2,894,743 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $463.0K | 21,900 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $453.2K | 13,592,214 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $432.6K | 4,112,804 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $383.3K | 7,726,232 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $355.9K | 1,250,031 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $343.5K | 4,904,094 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $325.4K | 6,908,787 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $316.6K | 1,274,558 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $291.0K | 3,302,005 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $284.1K | 3,844,332 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $283.4K | 2,705,579 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275.4K | 9,274,194 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $274.8K | 5,225,759 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $273.8K | 15,948,688 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $263.2K | 9,214,454 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $256.4K | 1,458,569 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $247.7K | 5,199,056 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $228.2K | 834,747 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $226.3K | 3,798,735 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $218.0K | 4,493,123 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $198.8K | 1,444,379 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $181.0K | 6,302,753 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $180.5K | 850,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $174.4K | 2,952,562 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $171.3K | 5,540,801 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $171.0K | 3,997,990 | 0.0% |