Q3 2018 Holdings
Filed 2018-11-13 | 496 holdings | $638.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $177.7M | 5,485,186 | 27.8% |
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $174.8M | 4,807,594 | 27.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $71.3M | 432,765 | 11.2% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $65.3M | 1,548,516 | 10.2% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $57.6M | 1,053,314 | 9.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $41.1M | 305,318 | 6.4% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $18.7M | 167,803 | 2.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.4M | 110,058 | 0.8% |
| Cargurus Inc(CARG) | COMMON CL A | 141788109 | $3.8M | 67,454 | 0.6% |
| Appian Corp(APPN) | COM USD0.0001 CL A | 03782L101 | $2.7M | 81,092 | 0.4% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $2.4M | 111,717 | 0.4% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $1.0M | 13,131,610 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $677.6K | 5,948,643 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $655.0K | 13,490 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $594.1K | 3,684,258 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $558.3K | 10,835,354 | 0.1% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $524.0K | 11,066 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $497.2K | 4,124,106 | 0.1% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $389.5K | 7,107,911 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $376.1K | 2,501,319 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $370.9K | 4,171,685 | 0.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $354.5K | 5,061,309 | 0.1% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $332.0K | 2,815,290 | 0.1% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $329.3K | 1,471,975 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $324.5K | 1,315,323 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $319.0K | 1,787,354 | 0.1% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $314.0K | 1,961,360 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $283.1K | 6,108,950 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $277.8K | 3,678,856 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $271.9K | 6,401,091 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $271.1K | 1,624,727 | 0.0% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $270.5K | 4,889,941 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $269.0K | 2,839 | 0.0% |
| Core Laboratories(CLB) | COMMON | N22717107 | $241.5K | 2,084,751 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $235.4K | 2,449,659 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $234.3K | 2,894,685 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $220.6K | 1,752,226 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $194.8K | 1,043,577 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $191.5K | 2,020,598 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $191.2K | 3,659,050 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $176.9K | 1,138,081 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $173.1K | 4,579,524 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $167.1K | 3,177,928 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $166.7K | 2,117,737 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $157.6K | 2,005,820 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $148.0K | 1,213,038 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $140.2K | 2,617,896 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $134.4K | 2,307,146 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $131.1K | 2,185,873 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $123.3K | 61,546 | 0.0% |