Q1 2017 Holdings
Filed 2017-05-15 | 323 holdings | $689.9M | 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 | $315.7M | 4,354,882 | 45.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $137.8M | 1,277,620 | 20.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.9M | 2,842,252 | 14.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $35.5M | 1,100,000 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $31.7M | 534,830 | 4.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.4M | 1,000,000 | 3.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $20.9M | 1,500,000 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 26,040 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 464,300 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 85,200 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 6,625 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $998.1K | 5,201,182 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $819.7K | 8,649,326 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $783.8K | 5,069,276 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $755.4K | 6,995,166 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $731.0K | 24,564 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $621.5K | 2,999,386 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $506.6K | 3,071,972 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $448.3K | 1,610,690 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $438.0K | 15,874 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $385.0K | 11,519,813 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $315.0K | 657,795 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $306.3K | 4,893,166 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $282.8K | 2,646,452 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $279.9K | 4,968,634 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $279.4K | 7,891,478 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $266.8K | 6,537,770 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $244.8K | 14,487,556 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $243.1K | 4,503,809 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $238.6K | 6,212,690 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $236.4K | 2,875,501 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $222.3K | 3,573,955 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $217.4K | 2,236,734 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $214.7K | 2,148,414 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $192.2K | 2,369,033 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $191.4K | 1,589,966 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $187.7K | 4,309,201 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $187.6K | 1,374,604 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $171.8K | 6,779,564 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $160.6K | 613,375 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $155.1K | 1,900,845 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $153.9K | 1,513,617 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $151.4K | 1,910,258 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $130.7K | 640,753 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $127.9K | 1,450,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $121.1K | 550,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $120.6K | 1,534,231 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120.5K | 300,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $119.5K | 2,397,010 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $118.0K | 4,222,533 | 0.0% |