Q2 2018 Holdings
Filed 2018-08-13 | 505 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $155.5M | 5,157,666 | 29.6% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $133.1M | 4,671,494 | 25.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $81.5M | 439,533 | 15.5% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $57.1M | 973,629 | 10.9% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $51.2M | 1,600,173 | 9.7% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $18.5M | 171,171 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.8M | 112,597 | 0.9% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $2.8M | 76,478 | 0.5% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $2.6M | 118,280 | 0.5% |
| Cargurus Inc(CARG) | COMMON CL A | 141788109 | $1.8M | 50,456 | 0.3% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $1.0M | 10,046,358 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $647.0K | 11,825 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $570.6K | 10,088,185 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $494.4K | 5,331,333 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $485.1K | 3,256,867 | 0.1% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $441.0K | 9,798 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $401.6K | 4,031,611 | 0.1% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $356.2K | 6,073,819 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $344.5K | 4,264,406 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $309.2K | 2,400,385 | 0.1% |
| Abaxis Inc | COMMON | 002567105 | $307.1K | 3,699,535 | 0.1% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $303.7K | 2,595,530 | 0.1% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $282.1K | 1,423,849 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $271.2K | 1,370,795 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $266.3K | 5,890,009 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $263.0K | 2,839 | 0.1% |
| Core Laboratories(CLB) | COMMON | N22717107 | $261.8K | 2,074,247 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $261.2K | 4,055,790 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $253.7K | 1,274,473 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $249.0K | 3,434,815 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $248.3K | 1,904,533 | 0.0% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $236.1K | 5,071,788 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $233.7K | 1,542,390 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $219.1K | 3,594,660 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $212.7K | 6,193,406 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $199.5K | 2,203,947 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $175.2K | 3,409,211 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $166.5K | 1,298,048 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $156.6K | 899,089 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $154.4K | 2,915,904 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $145.4K | 1,748,792 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $143.4K | 2,604,637 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $140.5K | 1,352,971 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $131.9K | 1,208,076 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $124.4K | 1,481,186 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $122.6K | 1,851,880 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $120.3K | 3,618,732 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $120.1K | 1,992,747 | 0.0% |
| MGM Growth Propertie(MGP) | CLASS A COMMON SHARE | 55303A105 | $119.4K | 3,919,517 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $113.7K | 1,167,212 | 0.0% |