Q3 2017 Holdings
Filed 2017-11-15 | 318 holdings | $997.2M | 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 | $347.2M | 4,027,663 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $298.4M | 1,727,945 | 29.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.1M | 2,800,342 | 10.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $95.2M | 2,335,600 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $34.1M | 449,883 | 3.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $29.0M | 1,500,000 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.8M | 1,000,000 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 116,493 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 606,651 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.1M | 12,951 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 177,935 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 560,900 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 5,142,928 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $878.0K | 7,057,515 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $842.3K | 8,551,480 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $774.0K | 2,885,519 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $734.9K | 4,726,336 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $546.4K | 1,602,011 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $540.8K | 3,002,332 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $517.0K | 15,874 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $395.7K | 5,082,409 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $385.9K | 616,339 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $384.5K | 10,421,845 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321.2K | 2,616,797 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $307.6K | 4,814,406 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $293.2K | 6,702,472 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $292.4K | 7,282,648 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $275.4K | 4,456,997 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $269.3K | 2,162,214 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $258.6K | 14,369,283 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $258.5K | 2,211,124 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $240.5K | 6,100,987 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $218.2K | 2,676,215 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $204.9K | 1,422,117 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $200.4K | 3,107,011 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $183.8K | 1,520,228 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $173.9K | 1,806,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $169.0K | 682,496 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $164.3K | 7,095,981 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $159.2K | 4,581,002 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $150.2K | 1,171,945 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $142.9K | 4,245,435 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $141.7K | 2,025,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $133.7K | 5,665,005 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132.3K | 296,461 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $131.2K | 1,896,561 | 0.0% |
| 2U Inc | COM | 90214J101 | $129.5K | 2,311,371 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $129.2K | 5,521,824 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $127.9K | 1,504,371 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $127.0K | 7,704,996 | 0.0% |