Q1 2019 Holdings
Filed 2019-05-15 | 357 holdings | $1.0B | 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 | $384.0M | 3,020,727 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $271.4M | 1,487,791 | 26.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $112.5M | 2,275,419 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.8M | 347,505 | 9.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $44.6M | 3,452,381 | 4.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.3M | 202,293 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 721,264 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.3M | 926,284 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.4M | 360,492 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $10.2M | 1,639,409 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 31,864 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 251,386 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 360,400 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 71,733 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 167,494 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 217,714 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 38,960 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 2,448,537 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,863,534 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 6,752,787 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $898.2K | 4,016,927 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $732.1K | 22,652,558 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $723.8K | 2,915,297 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $699.0K | 162,669 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $649.0K | 6,679,533 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $475.0K | 2,599,964 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $460.4K | 1,645,209 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $448.0K | 2,253,138 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $400.4K | 6,286,419 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $398.8K | 10,340,706 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $390.7K | 540,358 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $380.3K | 4,891,745 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $330.9K | 4,559,306 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $311.4K | 1,568,254 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $303.5K | 2,484,906 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $301.6K | 3,225,765 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $281.0K | 6,570,903 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $256.6K | 13,348,483 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $246.4K | 9,320,349 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $246.4K | 6,094,868 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $241.7K | 2,000,380 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $236.6K | 9,151,795 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $230.3K | 1,153,537 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $212.8K | 1,600,320 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $203.7K | 4,113,281 | 0.0% |
| 2U Inc | COM | 90214J101 | $203.6K | 2,873,379 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $183.6K | 1,457,280 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $176.1K | 1,597,709 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $167.2K | 8,317,095 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $148.5K | 1,041,481 | 0.0% |