Q3 2020 Holdings
Filed 2020-11-13 | 356 holdings | $1.5B | 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 | $614.5M | 2,090,289 | 40.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $420.2M | 2,763,550 | 27.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $77.8M | 3,125,007 | 5.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $77.6M | 295,744 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.4M | 1,200,046 | 3.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $30.0M | 791,023 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.2M | 345,993 | 1.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.2M | 518,525 | 1.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $22.3M | 1,960,475 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.4M | 715,716 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $17.4M | 173,687 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.3M | 33,187 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.0M | 371,421 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.2M | 345,988 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $10.6M | 223,191 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.1M | 121,136 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $9.6M | 1,529,967 | 0.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $8.6M | 290,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 70,474 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.9M | 505,084 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 15,815 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.1M | 7,321,901 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 2,002,971 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 3,240,189 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $962.2K | 4,496,866 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $931.0K | 21,666 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $913.0K | 2,726,345 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $849.6K | 11,685,813 | 0.1% |
| Msci Inc(MSCI) | CL A | 55354G100 | $804.7K | 2,255,362 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $779.8K | 2,383,087 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $705.9K | 5,649,648 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $621.7K | 21,255,266 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $592.7K | 5,684,136 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $441.6K | 1,732,866 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $423.0K | 437,993 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $404.6K | 4,706,734 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $395.6K | 1,439,068 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $370.4K | 1,495,267 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $358.1K | 4,376,110 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 574 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $357.6K | 1,880,518 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $332.4K | 8,999,610 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $331.4K | 12,954,334 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $321.6K | 4,491,567 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $312.7K | 3,079,799 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $307.0K | 29,174 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $301.2K | 945,802 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $298.5K | 4,931,501 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $262.2K | 4,913,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $261.9K | 2,314,814 | 0.0% |