Q4 2018 Holdings
Filed 2019-02-14 | 369 holdings | $843.4M | 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 | $339.5M | 3,046,080 | 40.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $156.3M | 1,140,197 | 18.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.0M | 415,259 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.9M | 2,145,256 | 10.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.7M | 3,077,655 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.9M | 207,265 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 550,453 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 272,236 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.0M | 1,398,900 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.3M | 721,264 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 403,492 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 30,348 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $6.7M | 1,320,000 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.7M | 458,700 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,175 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 110,710 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 166,847 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 171,714 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 4,883,688 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $935.0K | 162,669 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $886.7K | 6,936,178 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $826.7K | 2,450,631 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $768.5K | 4,131,230 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $620.2K | 23,212,503 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $576.7K | 2,881,406 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $553.7K | 1,663,764 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $531.7K | 6,626,666 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $361.8K | 2,531,001 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $346.7K | 4,843,916 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $337.0K | 10,429,127 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $332.2K | 2,253,142 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $313.7K | 4,640,524 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $310.9K | 549,698 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $279.1K | 6,187,035 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273.0K | 6,573,194 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,314 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $257.0K | 13,540,591 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $243.2K | 2,488,790 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $228.7K | 3,244,146 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $222.0K | 1,533,798 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $209.3K | 6,132,408 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $189.2K | 1,168,522 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $189.1K | 4,136,606 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $188.5K | 2,086,636 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $181.4K | 8,930,577 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $172.1K | 9,325,420 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $166.9K | 1,530,476 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $160.5K | 1,637,703 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $160.1K | 1,457,321 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $151.0K | 8,017,549 | 0.0% |