Q3 2016 Holdings
Filed 2016-11-14 | 308 holdings | $794.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $340.1M | 5,085,127 | 42.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $125.5M | 4,484,411 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $122.1M | 1,154,110 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $74.2M | 1,390,980 | 9.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.7M | 2,730,835 | 6.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $38.8M | 2,000,000 | 4.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $18.7M | 1,680,563 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 26,640 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 90,800 | 0.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.1M | 6,577 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 49,956 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $812.1K | 5,176,522 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $732.8K | 6,500,206 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $695.6K | 8,776,178 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $682.9K | 7,721,190 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $643.0K | 103,500 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $625.5K | 2,888,884 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $548.1K | 3,381,535 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $476.6K | 14,247,423 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $317.5K | 756,156 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $317.5K | 1,555,911 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $303.0K | 5,051,783 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $288.2K | 8,963,140 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $280.3K | 7,247,152 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $279.7K | 3,019,773 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $253.0K | 14,990,578 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $247.8K | 4,382,019 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $247.4K | 6,754,239 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $238.2K | 1,926,725 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $226.0K | 4,591,312 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $221.8K | 4,920,319 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $213.3K | 2,624,151 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $213.1K | 2,538,237 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $210.4K | 6,664,784 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $198.5K | 1,769,629 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $195.2K | 675,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $186.7K | 12,690,489 | 0.0% |
| BIO Techne Corp(TECH)A | COM | 09073M104 | $179.2K | 1,636,421 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.8K | 984,065 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $178.2K | 1,025,446 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $175.0K | 3,299,506 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $174.0K | 5,138,944 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $171.5K | 4,296,881 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $168.3K | 2,258,479 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $161.6K | 2,203,655 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $154.4K | 3,222,950 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $150.9K | 6,926,314 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $149.5K | 2,635,708 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $142.7K | 2,295,315 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $137.7K | 673,548 | 0.0% |