Q2 2018 Holdings
Filed 2018-08-14 | 362 holdings | $896.1M | 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 | $332.3M | 3,241,434 | 37.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $268.0M | 1,444,352 | 29.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.5M | 1,685,495 | 9.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $57.6M | 2,307,757 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.3M | 161,653 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 261,871 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.9M | 179,428 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 608,258 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 29,354 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.6M | 132,038 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $5.3M | 801,000 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.0M | 405,000 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.1M | 345,369 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 10,085 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 4,864,447 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 132,656 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 2,483,028 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $951.4K | 4,365,540 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $923.5K | 6,948,471 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $620.6K | 23,454,157 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $576.0K | 6,488,205 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $570.2K | 1,662,723 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $568.3K | 2,868,547 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $433.9K | 2,491,091 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $372.3K | 10,398,641 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $366.3K | 4,748,406 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $364.9K | 4,827,001 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $364.5K | 2,203,417 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $329.8K | 6,353,871 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $329.6K | 6,450,667 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $325.2K | 561,973 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $304.9K | 2,699,545 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $289.0K | 14,030,330 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $271.6K | 8,106,343 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $250.8K | 2,518,548 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $244.5K | 6,084,047 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $223.5K | 1,510,434 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $216.4K | 6,442,330 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $214.5K | 2,138,927 | 0.0% |
| 2U Inc | COM | 90214J101 | $210.6K | 2,520,202 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $196.5K | 1,190,128 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $187.3K | 1,460,404 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $180.0K | 5,970 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $164.5K | 2,648,827 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $162.8K | 1,639,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $156.9K | 1,457,951 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $148.6K | 9,227,937 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $142.7K | 4,231,569 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $140.2K | 4,172,649 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $139.2K | 2,329,973 | 0.0% |