Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.06B in Q2 2013 → $4.54B now. Hover for any quarter.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Total System Services Inc. | 2.2% | Trimmed 0.3% | 2,126,120 | $101M |
| HP Heartland Payment Systems | 2.0% | Trimmed 31% | 946,463 | $91.4M |
| Foot Locker Inc. | 1.9% | Added 0.3% | 1,355,865 | $87.5M |
| Icon PLC | 1.8% | Added 6.7% | 1,097,374 | $82.4M |
| Autoliv Inc. | 1.8% | Added 0.4% | 691,020 | $81.9M |
| Burlington Stores Inc | 1.8% | Added 8.6% | 1,435,416 | $80.7M |
| SU Skechers U.s.a. Inc. | 1.6% | Added 6.2% | 2,437,463 | $74.2M |
| HS Hd Supply Holdings Inc | 1.6% | Added 1.4% | 2,220,664 | $73.4M |
| WA Westinghouse Air Brake Technol | 1.6% | Added 1.5% | 910,623 | $72.2M |
| FR First Republic Bank San Franci | 1.5% | Added 0.5% | 1,050,956 | $70M |
| Old Dominion Freight Line Inc. | 1.5% | Added 1.7% | 980,152 | $68.2M |
| Mercadolibre Inc. | 1.5% | Added 2.9% | 569,986 | $67.2M |
| CG Cbre Group Inc. Class A | 1.4% | Added 0.9% | 2,190,484 | $63.1M |
| Align Technology | 1.3% | Added 0.8% | 831,293 | $60.4M |
| Silgan Holdings Inc. | 1.3% | Added 4.5% | 1,130,063 | $60.1M |
| Infinera Corporation | 1.3% | Added 5.1% | 3,697,458 | $59.4M |
| M Medivation Inc. | 1.3% | Added 1.8% | 1,277,879 | $58.8M |
| Norwegian Cruise Line Holdings | 1.3% | New | 1,046,366 | $57.9M |
| Williams-sonoma Inc | 1.3% | Added 2.0% | 1,049,780 | $57.5M |
| Centene | 1.3% | Added 1.1% | 922,412 | $56.8M |
| FN F5 Networks Inc. | 1.2% | Added 2.1% | 531,478 | $56.3M |
| WT Willis Towers Watson Pub Ltd C | 1.2% | New | 462,728 | $54.9M |
| RH Robert Half International Inc. | 1.2% | Added 0.8% | 1,175,864 | $54.8M |
| Manhattan Associates | 1.2% | Added 7.3% | 961,138 | $54.7M |
| I Iac/interactivecorp. | 1.2% | Added 1.7% | 1,157,882 | $54.5M |
| Middleby Corporation | 1.2% | Added 1.1% | 493,870 | $52.7M |
| Ciena Corporation | 1.1% | Added 5.6% | 2,673,867 | $50.9M |
| Signet Jewelers Limited | 1.1% | Added 1.0% | 405,979 | $50.4M |
| WW Wyndham Worldwide Corporation | 1.1% | Added 1.4% | 658,082 | $50.3M |
| Diamondback Energy Inc | 1.1% | Added 6.2% | 644,880 | $49.8M |
| Fortinet Inc. | 1.1% | Added 3.0% | 1,596,279 | $48.9M |
| Sabre Corp | 1.1% | Added 2.2% | 1,677,746 | $48.5M |
| Universal Health Services Inc. | 1.1% | Added 1.0% | 384,419 | $47.9M |
| Hain Celestial Group Inc. | 1.0% | Added 46% | 1,149,263 | $47M |
| A Akorn Inc | 1.0% | Added 5.5% | 1,995,745 | $47M |
| Splunk Inc. | 1.0% | Added 2.9% | 934,092 | $45.7M |
| B Broadsoft Inc | 1.0% | Added 65% | 1,114,862 | $45M |
| Nordson Corporation | 1.0% | Added 1.3% | 591,285 | $45M |
| MS Medidata Solutions Inc. | 1.0% | Added 6.2% | 1,161,025 | $44.9M |
| Power Integrations Inc. | 1.0% | Added 7.0% | 885,605 | $44M |
| Proto Labs Inc. | 1.0% | Added 7.8% | 562,997 | $43.4M |
| Imax Corp | 1.0% | Added 5.2% | 1,391,019 | $43.2M |
| Dexcom Inc. | 0.9% | Added 0.8% | 619,139 | $42M |
| IP Ionis Pharmaceuicals, Inc | 0.9% | Added 1.6% | 1,036,620 | $42M |
| Marketaxess Holdings Inc | 0.9% | Added 5.9% | 336,210 | $42M |
| Y Yy Inc. | 0.9% | Added 2.1% | 671,325 | $41.3M |
| Carter's Inc. | 0.9% | Added 3.3% | 386,429 | $40.7M |
| Jazz Pharmaceuticals PLC | 0.9% | Added 2.1% | 310,410 | $40.5M |
| CO Carrizo Oil & Gas Inc. | 0.9% | Added 8.1% | 1,307,532 | $40.4M |
| Gartner Inc. | 0.9% | Added 0.8% | 450,616 | $40.3M |
| Idexx Laboratories Inc. | 0.9% | Added 3.2% | 510,565 | $40M |
| Interactive Brokers Group | 0.9% | Added 6.7% | 1,013,920 | $39.9M |
| DL Dolby Laboratories Inc. Class | 0.8% | Added 2.2% | 876,285 | $38.1M |
| Enanta Pharmaceuticals | 0.8% | Added 6.8% | 1,292,751 | $38M |
| Entegris Inc | 0.8% | Added 0.7% | 2,667,493 | $36.3M |
| Broadridge Financial Solutions | 0.8% | New | 604,748 | $35.9M |
| TS Tableau Software Inc. Class A | 0.8% | Added 1.5% | 780,073 | $35.8M |
| Aci Worldwide Inc | 0.8% | Added 2.4% | 1,699,931 | $35.3M |
| DB Dunkin' Brands Group Inc. | 0.8% | Added 3.8% | 738,177 | $34.8M |
| Euronet Worldwide Inc | 0.7% | Added 19% | 423,371 | $31.4M |
Showing top 60 of 263 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc. | Exited | −1,426,844 | −$92M | — |
| Norwegian Cruise Line Holdings | New | +1,046,366 | +$57.9M | 1.3% |
| WT Willis Towers Watson Pub Ltd C | New | +462,728 | +$54.9M | 1.2% |
| HP Heartland Payment Systems | Trimmed | −432,237 | −$41.7M | 2.0% |
| Broadridge Financial Solutions | New | +604,748 | +$35.9M | 0.8% |
| Avis Budget Group Inc. | Exited | −768,001 | −$27.9M | — |
| BH Bitauto Holdings Ltd | Exited | −741,800 | −$21M | — |
| WF Whitewave Foods Co. Class A | New | +466,985 | +$19M | 0.4% |
| CG Casey's General Stores Inc. | Exited | −155,784 | −$18.8M | — |
| B Broadsoft Inc | Added | +439,640 | +$17.7M | 1.0% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2015 · filed January 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Expedia Inc. | Trimmed | −714,004 | −$88.7M | 0.1% |
| WP Wuxi Pharmatech | Exited | −1,723,714 | −$74.5M | — |
| IP Ionis Pharmaceuicals, Inc | New | +1,020,096 | +$63.2M | 1.4% |
| TW Towers Watson Co | Exited | −496,160 | −$58.2M | — |
| SU Skechers U.s.a. Inc. | Added | +1,835,761 | +$55.5M | 1.6% |
| Global Payments Inc. | Added | +719,885 | +$46.4M | 2.1% |
| IP Isis Pharmaceuticals Inc. | Exited | −1,019,618 | −$41.2M | — |
| O Ophthotech Corp | Added | +465,650 | +$36.6M | 1.1% |
| Veeva Systems Inc | New | +834,362 | +$24.1M | 0.5% |
| RH Radius Health, Inc. | Added | +343,716 | +$21.2M | 0.6% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2015 · filed October 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Corporation | Exited | −1,237,903 | −$60M | — |
| AS Advent Software Inc. | Exited | −1,327,544 | −$58.7M | — |
| Middleby Corporation | New | +491,934 | +$51.7M | 1.2% |
| Sabre Corp | New | +1,621,791 | +$44.1M | 1.0% |
| Idexx Laboratories Inc. | New | +493,237 | +$36.6M | 0.8% |
| R Receptos Inc | Exited | −175,802 | −$33.4M | — |
| M Medivation Inc. | Added | +652,690 | +$27.7M | 1.2% |
| Mercadolibre Inc. | Added | +225,140 | +$20.5M | 1.2% |
| GS Guidewire Softwire Inc. | New | +344,915 | +$18.1M | 0.4% |
| CG Casey's General Stores Inc. | New | +142,708 | +$14.7M | 0.3% |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2015 · filed July 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Polaris Industries Inc. | Exited | −440,641 | −$62.2M | — |
| Universal Health Services Inc. | Trimmed | −334,164 | −$47.5M | 1.1% |
| SU Skechers U.s.a. Inc. | Added | +366,490 | +$40.2M | 1.3% |
| Carter's Inc. | New | +363,608 | +$38.7M | 0.8% |
| DB Dunkin' Brands Group Inc. | New | +693,014 | +$38.1M | 0.8% |
| Diamondback Energy Inc | Added | +473,422 | +$35.7M | 0.9% |
| Gentex Corporation | Exited | −1,909,941 | −$35M | — |
| E Expedia Inc. | Trimmed | −319,491 | −$34.9M | 1.7% |
| R Receptos Inc | New | +175,802 | +$33.4M | 0.7% |
| Netscout Systems Inc | Exited | −706,753 | −$31M | — |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2015 · filed April 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Petsmart Inc. | Trimmed | −943,548 | −$78.2M | — |
| United Rentals Inc. | Exited | −692,243 | −$70.6M | — |
| Infinera Corporation | New | +3,072,607 | +$60.4M | 1.4% |
| Burlington Stores Inc | Added | +958,932 | +$57M | 1.5% |
| XG Xl Group PLC | Exited | −1,310,990 | −$45.1M | — |
| Avis Budget Group Inc. | New | +723,936 | +$42.7M | 1.0% |
| Signet Jewelers Limited | Trimmed | −304,855 | −$42.3M | 1.2% |
| Mercadolibre Inc. | New | +322,957 | +$39.6M | 0.9% |
| FC Fei Company | Exited | −401,187 | −$36.2M | — |
| Fortinet Inc. | New | +997,343 | +$34.9M | 0.8% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2014 · filed January 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Health Services Inc. | New | +662,924 | +$73.8M | 2.0% |
| SP Salix Pharmaceuticals Ltd. | Exited | −379,670 | −$59.3M | — |
| Visteon Corporation | Trimmed | −554,876 | −$59.3M | 0.1% |
| KP Kapstone Paper And Packaging C | New | +1,641,136 | +$48.1M | 1.3% |
| Affiliated Managers Group Inc | Exited | −211,250 | −$42.3M | — |
| Helmerich & Payne Inc | Exited | −427,517 | −$41.8M | — |
| HS Hd Supply Holdings, Inc. | New | +1,368,703 | +$40.4M | 1.1% |
| Cullen/frost Bankers | Exited | −442,414 | −$33.8M | — |
| Verint Systems Inc. | Added | +544,924 | +$31.8M | 1.0% |
| PI Parexel International | Exited | −484,211 | −$30.5M | — |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Universal Health Services Inc. | Exited | −653,991 | −$62.6M | — |
| FT Fleetcor Technologies Inc. | Exited | −442,669 | −$58.3M | — |
| KP Kapstone Paper And Packaging C | Exited | −1,428,479 | −$47.3M | — |
| Autonation Inc. | Exited | −632,414 | −$37.7M | — |
| Tenet Healthcare Corporation | New | +600,063 | +$35.6M | 1.1% |
| Icon PLC | Added | +593,269 | +$34M | 1.2% |
| Deckers Outdoor Corporation | New | +335,275 | +$32.6M | 1.0% |
| DH Dana Holding Corp | Exited | −1,276,308 | −$31.2M | — |
| Align Technology | New | +541,856 | +$28M | 0.8% |
| GH Gnc Holdings Inc. Class A | Exited | −728,165 | −$24.8M | — |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2014 · filed July 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc. | Exited | −388,440 | −$36.9M | — |
| TS Tableau Software Inc. Class A | New | +446,481 | +$31.8M | 1.0% |
| Yelp, Inc. | New | +399,074 | +$30.6M | 0.9% |
| CL Core Laboratories N.v | New | +181,100 | +$30.3M | 0.9% |
| AO America Online | Trimmed | −728,304 | −$29M | 0.1% |
| BH Bitauto Holdings Ltd | New | +579,010 | +$28.2M | 0.9% |
| Centene | Added | +361,995 | +$27.4M | 1.0% |
| TS Tibco Software Inc. | Exited | −1,276,783 | −$25.9M | — |
| Y Yy Inc. | New | +317,762 | +$24M | 0.7% |
| ZC Zulily Inc Class A | New | +574,348 | +$23.5M | 0.7% |
Showing the 10 largest of 261 changes.
Loading...
