Q1 2020 Holdings
Filed 2020-05-15 | 337 holdings | $918.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $377.6M | 1,941,710 | 41.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.4M | 2,484,743 | 27.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.7M | 2,034,680 | 8.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $34.4M | 3,256,370 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.5M | 216,276 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.9M | 726,912 | 1.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.3M | 514,474 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 334,500 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.3M | 1,024,047 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $11.2M | 464,860 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.1M | 507,036 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 33,585 | 1.2% |
| Cerus Corp(CERS) | COM | 157085101 | $7.1M | 1,529,967 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.9M | 500,000 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.0M | 175,922 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 226,953 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.3M | 505,084 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 71,599 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 110,250 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 17,840 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 2,099,999 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $858.0K | 3,542,125 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $846.4K | 1,615,174 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $721.8K | 2,768,854 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $667.0K | 4,515,327 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $664.5K | 2,299,518 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $617.4K | 21,694,565 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $595.0K | 5,975,446 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $583.1K | 2,508,111 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $488.9K | 6,163,871 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $324.0K | 469,242 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $289.9K | 12,983,457 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $289.4K | 1,526,376 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $287.5K | 4,694,425 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $287.3K | 1,064,312 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $248.4K | 8,964,241 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $240.3K | 5,483,522 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $234.6K | 4,046,496 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $224.1K | 4,677,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $220.1K | 1,579,125 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $219.6K | 1,442,393 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $207.2K | 2,341,642 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $198.7K | 5,909,328 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $197.0K | 1,374 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $192.0K | 2,396,380 | 0.0% |
| Manchester United PLC New(MANU) | ORD CL A | G5784H106 | $186.3K | 12,375,607 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $185.5K | 1,774,950 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $178.0K | 1,765,472 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $176.3K | 5,777,807 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $176.0K | 3,682,971 | 0.0% |