Q4 2015 Holdings
Filed 2016-02-16 | 313 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 | $360.6M | 5,398,214 | 31.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.2M | 5,962,241 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $176.5M | 3,269,471 | 15.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $74.0M | 366,414 | 6.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $67.5M | 1,871,379 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.4M | 2,400,000 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.7M | 4,489,186 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $46.0M | 566,420 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.8M | 1,884,180 | 3.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $33.4M | 2,000,000 | 2.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.7M | 638,000 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,240 | 0.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.4M | 15,152 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 27,500 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $759.5K | 8,373,687 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $695.0K | 110,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $687.2K | 5,368,967 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $621.6K | 8,911,643 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $594.3K | 2,875,266 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $578.1K | 3,555,775 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $509.1K | 12,971,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $502.5K | 6,891,469 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $422.2K | 3,914,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $419.5K | 5,204,323 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $401.6K | 1,184,204 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $351.8K | 1,465,675 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $331.6K | 4,856,756 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $317.6K | 5,279,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $300.0K | 3,243,453 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $298.1K | 6,338,887 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $295.8K | 8,981,783 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $285.1K | 3,707,839 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $280.5K | 15,748,438 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $269.5K | 1,404,071 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $262.4K | 2,496,919 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $259.2K | 5,142,503 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $257.8K | 9,273,606 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $219.2K | 3,896,593 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $213.0K | 6,832,255 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $211.9K | 5,993,834 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $199.0K | 6,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $197.8K | 654,052 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $183.6K | 2,545,937 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $180.0K | 1,259,445 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $171.3K | 750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $171.1K | 5,111,478 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $169.7K | 3,592,842 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $169.5K | 725,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $167.6K | 9,856,923 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $165.8K | 4,923,683 | 0.0% |