NEXT CENTURY GROWTH INVESTORS LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.1T
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKTXMarketaxess Holdings Inc | 426,376 | $62.0B | 2.89% | |
| 2 | —Ellie Mae Inc | 591,032 | $54.2B | 2.52% | |
| 3 | DYDycom Industries, Inc | 591,680 | $53.1B | 2.48% | |
| 4 | CASYCasey's General Store | 398,021 | $52.3B | 2.44% | |
| 5 | —Ultimate Software Group Inc. | 244,447 | $51.4B | 2.40% | |
| 6 | CSGPCostar Group Inc | 233,512 | $51.1B | 2.38% | |
| 7 | —Knight Transportation | 1,884,273 | $50.1B | 2.33% | |
| 8 | ABMDEURAbiomed Inc | 456,940 | $49.9B | 2.33% | |
| 9 | HQYHealthEquity Inc. | 1,580,515 | $48.0B | 2.24% | |
| 10 | ACHCAcadia Healthcare Co Inc. | 837,404 | $46.4B | 2.16% | |
| 11 | PFPTProofpoint Inc. | 690,751 | $43.6B | 2.03% | |
| 12 | APOGApogee Enterprises Inc | 931,775 | $43.2B | 2.01% | |
| 13 | —Electronics for Imaging | 865,257 | $37.2B | 1.74% | |
| 14 | —Adeptus Health Inc. Class A | 720,670 | $37.2B | 1.74% | |
| 15 | GWREGuidewire Software | 588,323 | $36.3B | 1.69% | |
| 16 | HCQAMN Healthcare Services | 906,703 | $36.2B | 1.69% | |
| 17 | —Zeltiq Aesthetics, Inc | 1,320,983 | $36.1B | 1.68% | |
| 18 | PCTYPaylocity Corp | 824,835 | $35.6B | 1.66% | |
| 19 | USCRUS Concrete | 558,491 | $34.0B | 1.59% | |
| 20 | —Stamps.com, Inc. | 378,678 | $33.1B | 1.54% | |
| 21 | HCSGHealthcare Services Group | 712,710 | $29.5B | 1.37% | |
| 22 | TYLTyler Technologies Inc | 176,704 | $29.5B | 1.37% | |
| 23 | ODFLOld Dominion Freight Line | 458,716 | $27.7B | 1.29% | |
| 24 | EXLSExlservice Holdings Inc. | 524,668 | $27.5B | 1.28% | |
| 25 | MANHManhattan Associates | 424,275 | $27.2B | 1.27% | |
| 26 | FEYECHFFireEye Inc. | 1,581,448 | $26.0B | 1.21% | |
| 27 | PCRXPacira Pharmaceuticals | 703,054 | $23.7B | 1.11% | |
| 28 | EGHT8x8 Inc | 1,584,467 | $23.1B | 1.08% | |
| 29 | LGNDLigand Pharmaceuticals | 184,884 | $22.1B | 1.03% | |
| 30 | —Zoe's Kitchen Inc. | 594,858 | $21.6B | 1.01% | |
| 31 | CNCCentene Corp | 297,571 | $21.2B | 0.99% | |
| 32 | EPAMEpam Systems | 329,425 | $21.2B | 0.99% | |
| 33 | NEONeogenomics Inc | 2,561,018 | $20.6B | 0.96% | |
| 34 | AFWAlign Technology Inc | 252,551 | $20.3B | 0.95% | |
| 35 | GIIIG-III Apparel Group | 441,435 | $20.2B | 0.94% | |
| 36 | QA4AGentherm Inc | 583,874 | $20.0B | 0.93% | |
| 37 | FIVEFive Below | 425,597 | $19.8B | 0.92% | |
| 38 | QTWOQ2 Holdings | 679,051 | $19.0B | 0.89% | |
| 39 | NVROEURNevro Corp | 239,177 | $17.6B | 0.82% | |
| 40 | —HFF Inc. Class A | 608,984 | $17.6B | 0.82% | |
| 41 | COHREURCoherent, Inc. | 186,881 | $17.2B | 0.80% | |
| 42 | —Habit Restaurants Inc. (The) | 1,007,218 | $16.5B | 0.77% | |
| 43 | INGNInogen Inc | 319,269 | $16.0B | 0.75% | |
| 44 | EXPEagle Materials Inc | 205,860 | $15.9B | 0.74% | |
| 45 | JBHTHunt (JB) Transport Services | 187,130 | $15.1B | 0.71% | |
| 46 | MPWRMonolithic Power Systems, Inc | 210,167 | $14.4B | 0.67% | |
| 47 | —William Lyon Homes | 887,551 | $14.3B | 0.67% | |
| 48 | ULTAUltra Salon Cosmetics & Fragra | 57,172 | $13.9B | 0.65% | |
| 49 | GKOSGlaukos Corp | 474,279 | $13.8B | 0.64% | |
| 50 | EEFTEuronet Worldwide Inc | 194,832 | $13.5B | 0.63% | |
| 51 | MTSIMACOM Technology Solutions Hol | 407,691 | $13.4B | 0.63% | |
| 52 | KSUEURKansas City Southern | 144,662 | $13.0B | 0.61% | |
| 53 | ASGNOn Assignment, Inc | 344,470 | $12.7B | 0.59% | |
| 54 | —Press Ganey Holdings Inc | 321,711 | $12.7B | 0.59% | |
| 55 | —Kate Spade & Co | 611,862 | $12.6B | 0.59% | |
| 56 | MRTNMarten Transport | 598,343 | $11.8B | 0.55% | |
| 57 | PAYCPaycom Software Inc | 260,353 | $11.2B | 0.52% | |
| 58 | ESNTEssent Group Ltd | 508,972 | $11.1B | 0.52% | |
| 59 | —RSP Permian Inc | 317,130 | $11.1B | 0.52% | |
| 60 | MTHMeritage Homes Corp | 293,054 | $11.0B | 0.51% | |
| 61 | HUBSHubSpot Inc | 251,625 | $10.9B | 0.51% | |
| 62 | TXRHTexas Roadhouse Inc | 233,698 | $10.7B | 0.50% | |
| 63 | AAPLApple Computer Inc | 106,926 | $10.2B | 0.48% | |
| 64 | VEEVVeeva Systems Inc. Class A` | 297,642 | $10.2B | 0.47% | |
| 65 | —Boingo Wireless Inc | 1,114,218 | $9.9B | 0.46% | |
| 66 | AMZNAmazon.Com | 13,647 | $9.8B | 0.46% | |
| 67 | —Virtusa Corp | 338,161 | $9.8B | 0.46% | |
| 68 | DHID R Horton, Inc. | 307,101 | $9.7B | 0.45% | |
| 69 | LOGMEURLogMeIn, Inc. | 150,058 | $9.5B | 0.44% | |
| 70 | UNPUnion Pacific Corp | 102,590 | $8.9B | 0.42% | |
| 71 | LGIHLGI Homes Inc. | 268,936 | $8.6B | 0.40% | |
| 72 | MNSTMonster Beverage Corp | 53,060 | $8.5B | 0.40% | |
| 73 | —Wageworks Inc | 142,570 | $8.5B | 0.40% | |
| 74 | OLEDUniversal Display Corp | 124,634 | $8.4B | 0.39% | |
| 75 | TREXTrex Company Inc | 185,700 | $8.3B | 0.39% | |
| 76 | CHUYUSDChuy's Holdings | 238,831 | $8.3B | 0.39% | |
| 77 | IPHIInphi Corp | 253,815 | $8.1B | 0.38% | |
| 78 | METAFacebook Inc | 68,014 | $7.8B | 0.36% | |
| 79 | PANWPalo Alto Networks | 61,691 | $7.6B | 0.35% | |
| 80 | MMIMarcus & Millichap Inc | 292,512 | $7.4B | 0.35% | |
| 81 | —Mindbody Inc | 456,515 | $7.4B | 0.34% | |
| 82 | PENPenumbra INc. | 120,293 | $7.2B | 0.33% | |
| 83 | CRMSalesforce.com Inc | 88,209 | $7.0B | 0.33% | |
| 84 | SBUXStarbucks Corp. | 121,040 | $6.9B | 0.32% | |
| 85 | COSTCostco Wholesale Corp | 43,862 | $6.9B | 0.32% | |
| 86 | ORLYO'Reilly Automotive Inc | 25,100 | $6.8B | 0.32% | |
| 87 | ADBEAdobe Systems Inc | 70,230 | $6.7B | 0.31% | |
| 88 | HUMHumana Inc | 36,886 | $6.6B | 0.31% | |
| 89 | —Sequential Brands Group Inc | 826,945 | $6.6B | 0.31% | |
| 90 | —Callidus Software | 325,520 | $6.5B | 0.30% | |
| 91 | GOOGAlphabet Inc-CL C | 9,365 | $6.5B | 0.30% | |
| 92 | ZEN1EURZendesk, Inc. | 243,047 | $6.4B | 0.30% | |
| 93 | OLLIOllie's Bargain Outlet | 255,256 | $6.4B | 0.30% | |
| 94 | VVisa Inc | 85,321 | $6.3B | 0.29% | |
| 95 | FANGDiamondback Energy Inc. | 68,140 | $6.2B | 0.29% | |
| 96 | CELGCelgene Corporation | 61,285 | $6.0B | 0.28% | |
| 97 | MAMastercard Inc | 68,618 | $6.0B | 0.28% | |
| 98 | AMWDAmerican Woodmark Corp | 90,526 | $6.0B | 0.28% | |
| 99 | —Kona Grill Inc | 535,463 | $5.7B | 0.27% | |
| 100 | BKNGPriceline Group Inc. (The) | 4,594 | $5.7B | 0.27% |
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