Q2 2016 Holdings
Filed 2016-08-15 | 301 holdings | $799.6M | 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 | $338.2M | 5,100,727 | 42.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $146.1M | 5,518,695 | 18.3% |
| Carmax Inc(KMX) | COM | 143130102 | $72.6M | 1,480,241 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $65.0M | 816,738 | 8.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $50.3M | 3,255,172 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.0M | 2,000,000 | 4.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $32.0M | 2,000,000 | 4.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.1M | 1,050,956 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 19,621 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 26,640 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 71,800 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $755.7K | 7,758,108 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $715.6K | 5,176,522 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $634.1K | 2,899,867 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $634.0K | 8,805,218 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $611.5K | 6,584,973 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $548.6K | 3,398,436 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $505.0K | 81,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $504.6K | 14,633,364 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $313.1K | 5,070,041 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $306.7K | 1,444,655 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $300.2K | 2,605,017 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $284.8K | 7,098,146 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $283.6K | 777,177 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $277.2K | 3,054,194 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $267.0K | 9,507,992 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $245.7K | 6,916,977 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $243.0K | 4,388,579 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $240.4K | 15,089,806 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $234.8K | 4,930,319 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $233.9K | 12,986,923 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $225.7K | 4,592,412 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $218.3K | 2,692,150 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $205.0K | 3,580,845 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $195.7K | 2,538,237 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $191.6K | 1,775,182 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $188.3K | 1,830,025 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $186.1K | 5,113,695 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $185.2K | 1,642,221 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.0K | 675,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $172.6K | 2,274,371 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $170.6K | 6,741,610 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $164.1K | 4,305,132 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $158.7K | 2,399,265 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $154.9K | 2,150,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $151.6K | 2,213,552 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $146.9K | 1,026,146 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $146.2K | 6,914,214 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $141.6K | 673,548 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $140.6K | 1,001,656 | 0.0% |