Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $131.3M | 4,276,841 | 32.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $70.2M | 1,423,593 | 17.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $64.1M | 454,590 | 15.8% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $58.3M | 4,485,207 | 14.4% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $23.2M | 231,579 | 5.7% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $20.7M | 227,877 | 5.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $15.4M | 96,507 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.3M | 201,237 | 1.6% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $3.4M | 150,143 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 92,042 | 0.5% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $499.0K | 27,520 | 0.1% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $340.7K | 7,511,240 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $259.6K | 3,426,797 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $242.8K | 3,882,906 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $239.0K | 3,300 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $229.8K | 2,258,487 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $217.2K | 1,987,699 | 0.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $211.0K | 5,926,907 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $208.4K | 6,556,532 | 0.1% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $202.8K | 1,590,262 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $200.0K | 2,099,932 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $196.0K | 1,886,610 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $190.2K | 3,441,191 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $176.1K | 5,064,575 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $172.4K | 1,702,000 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $169.0K | 840,526 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $166.1K | 3,132,117 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $142.2K | 855,553 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $133.4K | 1,045,183 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $120.8K | 1,378,780 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $115.3K | 763,477 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $108.3K | 2,220,250 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $102.3K | 42,434 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $100.3K | 1,208,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $92.6K | 1,081,447 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $91.6K | 2,150,502 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $90.6K | 1,659,570 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $89.8K | 1,868,470 | 0.0% |
| Cinemark Holdings(CNK) | COMMON | 17243V102 | $89.5K | 2,304,557 | 0.0% |
| RE Holdings(RMAX) | COM USD0.0001 CL 'A' | 75524W108 | $86.9K | 1,549,517 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $86.6K | 828,218 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $85.5K | 926,505 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $83.9K | 1,841,796 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $79.9K | 1,587,785 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $79.6K | 889,383 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $78.1K | 1,500,102 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $77.5K | 563,767 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $77.4K | 4,231,349 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $75.9K | 1,616,289 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $75.3K | 476,660 | 0.0% |