Q4 2017 Holdings
Filed 2018-02-14 | 319 holdings | $994.2M | 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 | $360.8M | 3,838,244 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $270.1M | 1,566,453 | 27.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $117.7M | 2,717,511 | 11.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $107.8M | 2,410,600 | 10.8% |
| Carmax Inc(KMX) | COM | 143130102 | $27.7M | 431,797 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 116,493 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.6M | 600,000 | 1.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $12.3M | 600,000 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.4M | 149,511 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 398,247 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.3M | 220,969 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 14,868 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 24,104 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $3.6M | 1,071,000 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 5,119,682 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $867.9K | 7,047,510 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $779.3K | 2,624,218 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $765.5K | 8,433,758 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $735.1K | 4,700,932 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $627.0K | 15,874 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $578.6K | 3,001,478 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $501.9K | 1,612,051 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $463.1K | 6,236,133 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $385.7K | 2,613,635 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $384.9K | 10,402,688 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $381.0K | 615,047 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $375.0K | 4,832,906 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $334.6K | 6,514,105 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $327.8K | 4,456,997 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $292.4K | 2,162,214 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $283.1K | 14,297,879 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $282.4K | 2,231,659 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $272.5K | 2,683,565 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $272.4K | 8,074,735 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $269.9K | 6,666,301 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $250.5K | 6,100,987 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $224.6K | 1,374,726 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $217.5K | 3,038,017 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $196.5K | 1,516,975 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $188.4K | 804,575 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $180.4K | 5,757,807 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $177.3K | 1,796,649 | 0.0% |
| 2U Inc | COM | 90214J101 | $158.3K | 2,454,547 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $157.9K | 4,824,708 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $145.9K | 1,504,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $145.1K | 1,511,680 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $141.9K | 2,000,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $137.1K | 9,334,151 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $136.6K | 4,508,481 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134.4K | 296,476 | 0.0% |