Q2 2017 Holdings
Filed 2017-08-14 | 338 holdings | $801.9M | 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 | $311.1M | 4,028,696 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $194.7M | 1,381,529 | 24.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.5M | 2,816,772 | 12.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $65.7M | 2,130,600 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0M | 460,015 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.4M | 1,000,000 | 2.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $19.5M | 1,500,000 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 106,654 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.3M | 676,351 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 12,935 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 67,300 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 560,900 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 5,136,182 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $871.5K | 7,055,955 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $796.8K | 8,540,655 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $766.4K | 2,907,591 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $762.9K | 4,726,336 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $579.3K | 1,602,106 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $497.4K | 2,993,262 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $487.0K | 15,874 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $397.7K | 10,557,704 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $362.9K | 616,555 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $338.8K | 4,931,171 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $319.0K | 2,621,706 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $309.3K | 4,814,406 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $283.3K | 6,594,876 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $281.9K | 7,339,123 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $253.0K | 2,148,414 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $249.5K | 4,439,337 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $233.9K | 14,391,628 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $233.1K | 6,101,147 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $227.7K | 2,211,124 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $202.7K | 2,676,493 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $196.2K | 3,133,216 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $194.1K | 1,439,095 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $176.2K | 1,499,942 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $170.7K | 1,806,120 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $163.0K | 4,564 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $157.8K | 4,311,502 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $154.4K | 4,247,487 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $151.3K | 6,954,671 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $148.2K | 1,219,815 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $139.3K | 2,852,411 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $138.3K | 1,831,950 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $134.4K | 500,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $130.6K | 1,547,902 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $130.6K | 5,545,089 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $130.5K | 2,025,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $128.0K | 9,334,151 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $126.9K | 624,481 | 0.0% |