Q1 2018 Holdings
Filed 2018-05-09 | 512 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $160.8M | 4,828,265 | 30.2% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $99.3M | 4,318,938 | 18.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $84.9M | 1,707,325 | 16.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $78.3M | 426,419 | 14.7% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $50.9M | 896,400 | 9.6% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $19.4M | 177,208 | 3.7% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $11.2M | 138,165 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.0M | 117,660 | 0.9% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $2.5M | 124,685 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 45,586 | 0.4% |
| Cargurus Inc(CARG) | COMMON CL A | 141788109 | $1.8M | 48,068 | 0.3% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $1.8M | 73,157 | 0.3% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $740.7K | 8,619,117 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $447.1K | 8,778,042 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $386.2K | 2,627,736 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $378.6K | 4,798,683 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $364.0K | 3,767,799 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $363.0K | 3,839 | 0.1% |
| HFF Inc | CLASS A | 40418F108 | $302.7K | 6,090,858 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $295.4K | 4,201,118 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $289.6K | 2,331,903 | 0.1% |
| Abaxis Inc | COMMON | 002567105 | $269.6K | 3,817,222 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $259.4K | 5,672,685 | 0.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $251.8K | 4,952,664 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $247.4K | 1,848,240 | 0.0% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $243.9K | 1,121,501 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $240.9K | 6,902,214 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $235.3K | 2,174,641 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $226.0K | 1,868,124 | 0.0% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 5,656 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $220.7K | 1,179,095 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $218.0K | 1,093,043 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $209.4K | 1,432,217 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $167.7K | 3,742,298 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $161.8K | 2,406,625 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $145.3K | 1,739,639 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $143.2K | 2,374,758 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $141.5K | 1,993,693 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $134.7K | 1,228,108 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $129.7K | 2,690,151 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $128.5K | 1,498,720 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $124.3K | 1,613,093 | 0.0% |
| Manhattan Assocs in(MANH) | COMMON | 562750109 | $114.4K | 2,732,092 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $113.5K | 1,817,484 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $112.0K | 1,766,809 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $111.2K | 709,830 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $106.7K | 1,283,935 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $105.3K | 914,664 | 0.0% |
| RE Holdings(RMAX) | COM USD0.0001 CL 'A' | 75524W108 | $98.2K | 1,624,016 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $94.6K | 2,099,219 | 0.0% |