Q3 2019 Holdings
Filed 2019-11-14 | 350 holdings | $1.1B | 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 | $455.8M | 2,988,608 | 41.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $312.3M | 1,867,595 | 28.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.6M | 2,237,237 | 10.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.4M | 284,543 | 2.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.6M | 859,468 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 498,495 | 2.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $23.3M | 600,000 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.7M | 721,264 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $16.1M | 936,284 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 31,331 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $8.3M | 1,615,000 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $7.1M | 490,633 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 71,733 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 425,084 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 166,294 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.9M | 172,699 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 175,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 17,840 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 2,396,344 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,814,446 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 3,902,928 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $942.5K | 6,591,384 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $930.8K | 22,172,109 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $699.1K | 6,633,853 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $696.0K | 132,656 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $693.9K | 2,855,958 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $575.2K | 2,598,296 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $489.5K | 2,248,078 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $435.1K | 4,890,667 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $392.1K | 1,627,744 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $375.7K | 9,826,040 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $368.2K | 522,692 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $332.7K | 4,516,602 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $324.4K | 3,130,811 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $316.1K | 2,484,732 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $310.2K | 6,015,583 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $308.1K | 1,574,546 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $300.0K | 1,448 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $265.1K | 6,338,162 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $263.3K | 12,372,659 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $258.6K | 1,072,256 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $256.1K | 5,978,667 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $252.0K | 1,593,578 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $244.4K | 2,688,047 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $227.8K | 1,951,661 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223.3K | 1,574,363 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $214.3K | 13,043,680 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $212.7K | 1,455,705 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $199.3K | 9,814,247 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $184.9K | 1,200,288 | 0.0% |