Q4 2016 Holdings
Filed 2017-02-14 | 321 holdings | $747.4M | 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 | $328.2M | 4,687,889 | 43.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.0M | 4,096,978 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $111.5M | 1,269,948 | 14.9% |
| Carmax Inc(KMX) | COM | 143130102 | $68.7M | 1,066,632 | 9.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $32.6M | 1,000,000 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.6M | 1,466,300 | 3.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $23.7M | 1,500,000 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 26,640 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 85,200 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,625 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 43,537 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 282,500 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 37,818 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $849.6K | 5,266,892 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $758.3K | 7,502,738 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $756.4K | 8,765,845 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $667.4K | 5,690,887 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $565.1K | 2,997,945 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $525.7K | 3,216,917 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $384.5K | 12,555,853 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $337.1K | 1,577,529 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $301.9K | 721,363 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $275.3K | 4,912,119 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270.1K | 2,920,322 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $261.2K | 6,616,406 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $252.0K | 4,559,942 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $246.7K | 5,001,845 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $232.1K | 6,347,994 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $230.7K | 8,066,616 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $220.7K | 3,955,605 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $210.0K | 1,630,491 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $208.4K | 14,622,085 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $202.7K | 2,930,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $196.9K | 2,426,128 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $186.1K | 2,361,984 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $184.5K | 2,174,007 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $181.4K | 2,138,775 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $178.0K | 1,724,009 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $166.5K | 5,730,639 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $164.5K | 1,600,092 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $159.6K | 6,851,485 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $158.2K | 4,304,384 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $156.8K | 6,229,353 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $155.6K | 625,000 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $138.6K | 2,106,379 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $134.2K | 948,446 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $127.4K | 2,881,950 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $126.3K | 4,251,416 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $126.0K | 614,131 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $123.7K | 1,112,696 | 0.0% |