Q3 2018 Holdings
Filed 2018-11-14 | 371 holdings | $965.7M | 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 | $381.9M | 3,241,125 | 39.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $195.3M | 1,185,300 | 20.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $89.5M | 2,625,207 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $72.2M | 1,637,957 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.4M | 162,054 | 6.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $42.7M | 2,004,550 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.6M | 261,859 | 2.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.9M | 196,740 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.6M | 667,703 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.9M | 482,133 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.2M | 607,699 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 29,391 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $7.4M | 1,026,000 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.2M | 140,527 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,175 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 136,714 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3M | 4,852,186 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 6,940,757 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 2,470,055 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 4,160,912 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $696.4K | 23,360,933 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $659.5K | 6,528,904 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $640.6K | 2,863,740 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $464.3K | 2,487,261 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $440.2K | 1,662,469 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $401.1K | 4,814,823 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $389.1K | 2,193,178 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $371.1K | 4,662,956 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $367.7K | 10,429,965 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $354.7K | 6,241,437 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $345.5K | 3,091,578 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $341.6K | 560,936 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $316.9K | 6,447,740 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $314.9K | 13,993,884 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $308.0K | 1,509,224 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $302.9K | 2,512,755 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $244.3K | 2,040,817 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $229.0K | 6,070,548 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $220.1K | 8,260,501 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $212.4K | 6,451,449 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $207.6K | 9,227,152 | 0.0% |
| 2U Inc | COM | 90214J101 | $200.3K | 2,664,085 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $199.0K | 1,611,833 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $191.2K | 1,190,387 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $183.5K | 1,457,606 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $175.2K | 1,453,017 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $170.9K | 530,368 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $168.7K | 4,169,936 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $158.3K | 2,432,902 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $155.2K | 1,797,000 | 0.0% |