Q4 2019 Holdings
Filed 2020-02-18 | 353 holdings | $1.3B | 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 | $433.9M | 2,887,135 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $421.1M | 1,985,165 | 33.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.3M | 2,125,682 | 10.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.8M | 297,505 | 3.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $41.6M | 2,589,130 | 3.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $23.2M | 776,019 | 1.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $22.8M | 600,000 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.9M | 721,264 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 325,038 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $15.4M | 913,735 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 31,555 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.0M | 417,036 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $8.2M | 473,260 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.6M | 425,084 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $6.5M | 1,529,967 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 71,733 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 150,000 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 78,594 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 17,840 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 173,388 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 2,272,767 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,552,194 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $990.6K | 6,428,061 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $984.5K | 3,770,057 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $942.7K | 21,978,982 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $763.5K | 2,845,827 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $700.4K | 6,380,547 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $680.7K | 1,627,120 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $647.7K | 2,516,353 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $567.0K | 2,196,316 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $483.3K | 4,672,707 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $405.8K | 4,523,144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $404.8K | 510,305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $398.7K | 9,260,813 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $390.8K | 3,035,152 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $352.1K | 5,734,796 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $336.6K | 1,533,574 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $319.2K | 12,955,587 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $309.8K | 2,373,021 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $282.8K | 5,947,109 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $275.0K | 1,448 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $256.2K | 1,063,235 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $254.7K | 5,801,599 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $249.5K | 12,516,419 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $240.8K | 9,419,540 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $239.8K | 2,667,873 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $237.6K | 1,591,310 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $231.1K | 9,649,048 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $223.6K | 1,487,587 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $222.3K | 3,826,379 | 0.0% |