Q3 2017 Holdings
Filed 2017-11-07 | 499 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $144.3M | 4,425,554 | 30.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $96.1M | 1,656,918 | 20.1% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $82.7M | 4,286,125 | 17.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $77.1M | 446,331 | 16.1% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $22.5M | 224,911 | 4.7% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $20.8M | 223,782 | 4.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $9.6M | 58,552 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $6.7M | 200,244 | 1.4% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $3.2M | 148,697 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 71,701 | 0.5% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $977.0K | 34,348 | 0.2% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $475.1K | 7,908,058 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $293.0K | 3,300 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $286.3K | 2,287,621 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $286.1K | 3,508,400 | 0.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $285.1K | 6,613,788 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $257.8K | 3,906,442 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $251.4K | 7,315,954 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $250.3K | 3,984,783 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $246.0K | 2,234,395 | 0.1% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $240.4K | 1,624,268 | 0.1% |
| HFF Inc | CLASS A | 40418F108 | $220.3K | 5,569,569 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $214.8K | 1,736,376 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $199.9K | 2,025,357 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $178.3K | 1,734,226 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $170.5K | 1,070,860 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $166.3K | 901,549 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $163.2K | 906,115 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $156.5K | 3,504,059 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $139.0K | 3,147,783 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $134.9K | 1,511,335 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $124.1K | 43,462 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $122.5K | 2,640,797 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $116.8K | 1,172,077 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $115.5K | 675,990 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $105.8K | 840,059 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $105.5K | 975,690 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $103.5K | 2,457,364 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $103.2K | 1,238,582 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $103.2K | 2,482,575 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $101.9K | 1,046,557 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $101.8K | 2,259,199 | 0.0% |
| RE Holdings(RMAX) | COM USD0.0001 CL 'A' | 75524W108 | $100.6K | 1,582,633 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $98.2K | 1,712,682 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $89.0K | 1,532,262 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $86.6K | 1,885,348 | 0.0% |
| Cinemark Holdings(CNK) | COMMON | 17243V102 | $85.1K | 2,350,375 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $84.2K | 1,105,196 | 0.0% |
| Natl Beverage Corp(FIZZ) | COMMON | 635017106 | $82.9K | 667,942 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $81.2K | 1,657,744 | 0.0% |