Q1 2016 Holdings
Filed 2016-05-16 | 295 holdings | $886.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $340.3M | 5,253,530 | 38.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.9M | 5,616,783 | 18.3% |
| Carmax Inc(KMX) | COM | 143130102 | $130.5M | 2,553,923 | 14.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.4M | 3,365,679 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $50.9M | 643,747 | 5.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.6M | 2,000,000 | 4.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $40.6M | 2,000,000 | 4.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.0M | 1,167,354 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 16,047 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 21,212 | 0.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.4M | 14,983 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 27,500 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $726.3K | 8,128,344 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $689.6K | 5,157,480 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $628.1K | 8,833,523 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $550.9K | 2,927,419 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $517.2K | 3,413,278 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $517.2K | 6,603,503 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $423.5K | 4,991,758 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $374.0K | 63,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $350.0K | 3,277,874 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $342.8K | 11,086,576 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $325.5K | 1,416,828 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $302.4K | 4,767,673 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299.9K | 869,894 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $285.0K | 5,231,154 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275.1K | 3,075,545 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $266.5K | 4,930,319 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $229.1K | 4,628,462 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $227.7K | 2,849,298 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $225.4K | 4,281,950 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $222.3K | 12,001,546 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $219.4K | 15,197,330 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $218.0K | 4,662,788 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $215.5K | 7,156,040 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $214.8K | 2,144,163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $199.1K | 1,228,286 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $196.0K | 6,993,446 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $188.6K | 2,545,937 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $169.3K | 1,836,132 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $160.1K | 2,310,171 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $159.7K | 1,073,822 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $159.5K | 3,581,137 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $156.8K | 1,658,440 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $155.9K | 2,380,027 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154.2K | 700,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $153.8K | 4,892,554 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $145.9K | 4,374,780 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $145.7K | 4,150,381 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $144.9K | 438,133 | 0.0% |