Q1 2018 Holdings
Filed 2018-05-09 | 352 holdings | $883.2M | 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 | $345.2M | 3,461,414 | 39.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $272.4M | 1,484,078 | 30.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.9M | 1,860,557 | 9.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $77.7M | 2,409,500 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 116,483 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 261,871 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.9M | 148,511 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 25,604 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $5.2M | 941,000 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.8M | 132,038 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 17,193 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,974,631 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $920.0K | 80,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $917.6K | 2,530,041 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $855.8K | 4,471,606 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $815.4K | 6,932,476 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $690.8K | 8,071,122 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $579.4K | 2,905,347 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $519.4K | 6,426,048 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $499.0K | 14,970 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $441.1K | 1,657,488 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $392.0K | 2,501,833 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $388.5K | 4,847,282 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $360.1K | 4,722,351 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $348.2K | 10,401,848 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $344.6K | 6,423,877 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $344.3K | 598,681 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $339.8K | 6,507,760 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $333.1K | 2,228,644 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $287.8K | 2,160,400 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $270.9K | 14,108,265 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $249.3K | 2,581,081 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $232.7K | 7,946,758 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $229.6K | 1,520,323 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $223.7K | 6,085,623 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $209.0K | 1,222,873 | 0.0% |
| 2U Inc | COM | 90214J101 | $206.3K | 2,454,541 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $185.8K | 2,783,233 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $170.2K | 6,481,736 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $157.1K | 1,510,160 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $157.0K | 4,486,047 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $150.8K | 1,708,284 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $148.2K | 1,810,100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $144.6K | 1,818,087 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $141.8K | 2,500,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $140.9K | 1,475,522 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $139.9K | 1,950,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $139.1K | 2,575,376 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $129.5K | 4,294,916 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $129.3K | 530,376 | 0.0% |