Q3 2018 Holdings
Filed 2018-10-23 | 138 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 44,400 | 19.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 15,983 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 36,055 | 17.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 78,309 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,547 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 74,428 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,622 | 10.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 97,644 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.6K | 116,378 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 65,964 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 75,082 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.1K | 130,259 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 20,152 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.1K | 131,188 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6K | 110,172 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5K | 115,128 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3K | 43,591 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 44,831 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 94,027 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $5.9K | 121,539 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8K | 130,310 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.7K | 72,608 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 19,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 59,651 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 75,348 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 45,093 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.3K | 122,261 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.3K | 51,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 55,710 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 29,162 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.0K | 70,173 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 27,699 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8K | 60,474 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 52,697 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 39,476 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.5K | 105,148 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 90,067 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 47,029 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 33,942 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.4K | 215,119 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 13,860 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 15,762 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 60,216 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 13,681 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 13,593 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 30,169 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 24,630 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,603 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 16,365 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.7K | 38,233 | 0.0% |