Q2 2020 Holdings
Filed 2020-08-14 | 343 holdings | $1.2B | 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 | $458.4M | 2,124,973 | 38.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $323.9M | 2,764,047 | 27.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.1M | 1,439,117 | 5.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.1M | 266,626 | 5.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $54.0M | 3,125,007 | 4.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $27.5M | 776,023 | 2.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.0M | 515,725 | 2.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $21.6M | 1,930,937 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.6M | 726,932 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 330,028 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.7M | 173,687 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 33,079 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.9M | 331,981 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $11.4M | 466,960 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.3M | 260,709 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $10.1M | 1,529,967 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 71,599 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.4M | 210,891 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 17,840 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.7M | 505,084 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7M | 1,617,010 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 2,100,949 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 3,437,134 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $907.9K | 2,763,901 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $822.4K | 4,514,901 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $764.5K | 2,290,075 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $731.0K | 2,505,872 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $703.4K | 5,797,493 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $634.4K | 5,722,725 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $622.8K | 21,737,610 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $451.8K | 1,763,343 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $401.0K | 1,518,483 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $372.5K | 4,721,573 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $371.4K | 461,012 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $370.8K | 12,142,267 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $330.2K | 12,979,457 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $327.2K | 1,440,396 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $320.8K | 4,027,522 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $311.5K | 9,002,448 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $306.2K | 2,354,094 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $298.7K | 5,288,577 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $295.0K | 1,900,958 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 574 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $288.1K | 967,033 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $271.6K | 2,329,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $251.7K | 1,479,016 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $242.6K | 4,824,842 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $240.0K | 1,374 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $230.9K | 2,809,098 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $225.9K | 6,694,639 | 0.0% |