Q4 2018 Holdings
Filed 2019-02-06 | 518 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse HO(CHEF) | COMMON | 163086101 | $140.9M | 4,406,238 | 26.7% |
| Artisan Partners A(APAM) | CLASS A | 04316A108 | $87.8M | 3,969,291 | 16.6% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $64.0M | 1,129,445 | 12.1% |
| Blackline Inc(BL) | COM USD0.01 | 09239B109 | $60.1M | 1,467,822 | 11.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $47.7M | 348,051 | 9.0% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $47.7M | 1,418,605 | 9.0% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $34.0M | 300,829 | 6.5% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $19.5M | 179,412 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.4M | 101,450 | 0.8% |
| Cargurus Inc(CARG) | COMMON CL A | 141788109 | $2.5M | 73,149 | 0.5% |
| American Homes 4 R(AMH) | COM USD0.01 | 02665T306 | $2.1M | 106,312 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.3M | 44,890 | 0.2% |
| Autohome Inc(ATHM) | ADR EACH REPR 1 ORD | 05278C107 | $980.6K | 12,534,912 | 0.2% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $647.0K | 17,409 | 0.1% |
| Copart Inc(CPRT) | COMMON | 217204106 | $514.8K | 10,773,793 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $486.6K | 5,921,098 | 0.1% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $446.7K | 3,616,943 | 0.1% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $382.3K | 3,912,800 | 0.1% |
| Marketaxess Hldgs(MKTX) | COMMON | 57060D108 | $371.0K | 1,755,751 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $353.0K | 12,742 | 0.1% |
| CDW Corp(CDW) | COMMON | 12514G108 | $338.0K | 4,170,406 | 0.1% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $310.0K | 2,888,228 | 0.1% |
| Interactive Brokers(IBKR) | CLASS A | 45841N107 | $308.8K | 5,649,605 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $308.3K | 2,352,001 | 0.1% |
| Graco Inc(GGG) | COMMON | 384109104 | $298.0K | 7,120,002 | 0.1% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $290.3K | 1,450,506 | 0.1% |
| FOX Factory Hldg(FOXF) | COMMON USD0.001 | 35138V102 | $289.2K | 4,912,782 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $271.8K | 1,312,613 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $264.0K | 13,383 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $262.0K | 2,839 | 0.0% |
| Moelis & Company(MC) | COM USD0.01 CL'A' | 60786M105 | $244.7K | 7,116,401 | 0.0% |
| Paycom Software(PAYC) | COM USD0.01 | 70432V102 | $240.6K | 1,964,610 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $234.3K | 1,575,953 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON | 426281101 | $219.4K | 1,733,988 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $213.3K | 3,609,317 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $209.3K | 6,311,550 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $203.9K | 5,087,761 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $192.5K | 1,752,520 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $161.4K | 4,603,398 | 0.0% |
| Ellie MAE Inc | COMMON | 28849P100 | $161.0K | 2,562,234 | 0.0% |
| Heico Corp New(HEI/A) | CLASS A | 422806208 | $153.2K | 2,431,872 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $150.0K | 1,049,180 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $142.4K | 1,391,781 | 0.0% |
| RLI Corp(RLI) | COMMON | 749607107 | $135.6K | 1,965,084 | 0.0% |
| Ollies Bargain OUT(OLLI) | COMMON | 681116109 | $135.0K | 2,029,900 | 0.0% |
| Siteone Landscape(SITE) | COM USD0.01 | 82982L103 | $134.4K | 2,431,340 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $132.4K | 2,153,990 | 0.0% |
| National Research CR(NRC) | COMMON STOCK | 637372202 | $120.1K | 3,149,788 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $116.4K | 2,083,553 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $110.4K | 2,538,113 | 0.0% |