300 North Capital

Latest statistics and disclosures from 300 NORTH CAPITAL's latest quarterly 13F-HR filing:

300 NORTH CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ODFL Old Dominion Freight Line 3.16 +9.00% 185946 77.29 77.51
Cbre Group Inc Cl A 2.54 297814 38.71 0.00
Servicenow 2.53 146147 78.78 0.00
ABC AmerisourceBergen 2.33 93211 113.68 103.61
WAB Wabtec Corporation 2.15 -20.00% 102783 95.02 91.75
Palo Alto Networks 2.15 -12.00% 67065 146.07 0.00
Guidewire Software 2.10 181084 52.61 0.00
AYI Acuity Brands 2.08 +12.00% 56224 168.17 159.34
RHI Robert Half International 1.98 148968 60.51 59.74
ULTA Ulta Salon, Cosmetics & Fragrance 1.94 58357 150.85 141.66
CSGP CoStar 1.77 +69.00% 40623 197.82 190.13
LUV Southwest Airlines 1.71 175606 44.29 44.01
ADS Alliance Data Systems Corporation 1.66 +11.00% 25395 296.28 275.30
ULTI Ultimate Software 1.63 -14.00% 43568 169.94 162.96
Avago Technologies 1.59 -8.00% 56967 126.99 0.00
MDSO Medidata Solutions 1.57 145506 49.04 45.11
HAIN Hain Celestial 1.55 NEW 109831 64.05 60.12
BMRN BioMarin Pharmaceutical 1.51 -15.00% 55066 124.61 113.42
ALNY Alnylam Pharmaceuticals 1.43 -2.00% 62405 104.43 111.05
N NetSuite 1.43 -17.00% 69950 92.77 91.16
MHP McGraw-Hill Companies 1.41 62001 103.40 0.00
IT Gartner 1.39 75374 83.86 80.12
stock 1.38 105834 59.20 0.00
ATHN athenahealth 1.35 51490 119.38 120.44
BC Brunswick Corporation 1.28 +83.00% 113198 51.44 52.20
Restoration Hardware Hldgs I 1.24 56708 99.19 0.00
CERN Cerner Corporation 1.21 75241 73.26 69.83
Acadia Healthcare 1.20 76288 71.60 0.00
ALGT Allegiant Travel Company 1.19 -17.00% 28144 192.30 190.33
Wageworks 1.18 100717 53.32 0.00
Marcus & Millichap 1.16 140628 37.47 0.00
AMG Affiliated Managers 1.15 -18.00% 24402 214.78 209.73
ILMN Illumina 1.13 +25.00% 27783 185.65 191.44
LAD Lithia Motors 1.10 +13.00% 50083 99.40 88.12
Hldgs 1.10 74460 67.24 0.00
Linkedin 1.08 +28.00% 19601 249.83 0.00
Zillow Group Inc Cl A stock 1.07 NEW 48551 100.33 0.00
Spirit Airlines 1.05 61900 77.35 0.00
SWKS Skyworks Solutions 1.02 47203 98.30 92.91
AKRX Akorn 1.01 96899 47.51 47.03
MDVN Medivation 0.99 +15.00% 34930 129.06 127.95
VFC V.F. Corporation 0.97 NEW 58354 75.32 73.33
WSM Williams-Sonoma 0.97 55312 79.69 80.32
Bright Horizons Fam Sol In D 0.96 -2.00% 85110 51.27 0.00
LINTA Liberty Media 0.95 147420 29.20 0.00
Jazz Pharmaceuticals 0.94 24684 172.78 0.00
CMG Chipotle Mexican Grill 0.93 -21.00% 6506 650.63 665.38
Mallinckrodt Pub 0.91 NEW 32531 126.62 0.00
Marriott Vacations Wrldwde Cp 0.87 48735 81.03 0.00
Keurig Green Mtn 0.87 -4.00% 35587 111.73 0.00
Trinet 0.86 +59.00% 111538 35.23 0.00
COL Rockwell Collins 0.85 NEW 39846 96.55 91.43
VRTX Vertex Pharmaceuticals Incorporated 0.83 +15.00% 31806 117.97 123.26
LNG Cheniere Energy 0.82 48219 77.40 75.38
WYN Wyndham Worldwide Corporation 0.81 NEW 40815 90.46 89.37
URI United Rentals 0.80 -57.00% 39676 91.19 88.12
BWLD Buffalo Wild Wings 0.79 +726.00% 19838 181.22 184.67
NFLX Netflix 0.78 -25.00% 8555 416.72 443.79
HW Headwaters Incorporated 0.78 +42.00% 193189 18.34 16.03
Lululemon Athletica 0.77 NEW 54403 64.02 0.00
SPNC Spectranetics Corporation 0.73 96076 34.76 33.93
O'reilly Automotive 0.71 15013 216.28 0.00
JAH Jarden Corporation 0.69 59627 52.91 50.93
Twitter 0.69 -36.00% 62839 50.08 0.00
Lazard Ltd-cl A shs a 0.67 -41.00% 58103 52.60 0.00
GPC Genuine Parts Company 0.65 NEW 31788 93.21 92.26
SHW Sherwin-Williams Company 0.61 9759 284.56 281.82
Diplomat Pharmacy 0.61 NEW 80069 34.60 0.00
LKQX LKQ Corporation 0.60 106490 25.56 0.00
EXAM Examworks 0.60 65865 41.62 38.54
SCOR COMSCORE 0.59 +5.00% 51959 51.19 49.38
KSS Kohl's Corporation 0.58 NEW 33665 78.24 73.72
Everbank Finl 0.56 -8.00% 140891 18.04 0.00
Endo International 0.56 NEW 28620 89.69 0.00
AMAT Applied Materials 0.53 -14.00% 106310 22.57 23.76
LRCX Lam Research Corporation 0.51 -24.00% 33300 70.21 78.20
Aon 0.51 NEW 24193 96.10 0.00
RPM RPM International 0.50 47547 47.99 47.86
NBIX Neurocrine Biosciences 0.49 -4.00% 56031 39.71 40.28
Crown Castle Intl 0.49 NEW 26819 82.55 0.00
BCR C.R. Bard 0.48 NEW 13125 167.24 166.60
LSTR Landstar System 0.48 -49.00% 32930 66.32 67.86
PNRA Panera Bread Company 0.47 NEW 13356 160.08 157.74
Yelp Inc cl a 0.46 -47.00% 44551 47.36 0.00
TSLA Tesla Motors 0.45 -49.00% 10951 188.66 194.42
Tripadvisor 0.45 -61.00% 24548 83.18 0.00
DECK Deckers Outdoor Corporation 0.44 -56.00% 27387 72.84 72.60
CPHD Cepheid 0.42 33224 56.89 55.12
CLDX Celldex Therapeutics 0.41 66248 27.86 29.43
ISIS ISIS Pharmaceuticals 0.36 -2.00% 26024 63.67 68.14
GPOR Gulfport Energy Corporation 0.34 33229 45.92 42.89
Portola Pharmaceuticals 0.32 37941 37.93 0.00
CXO Concho Resources 0.30 -15.00% 11669 116.03 107.77
INCY Incyte Corporation 0.23 NEW 11380 91.65 88.43
Sanchez Energy Corp C ommon stocks 0.22 76737 13.02 0.00
CLR Continental Resources 0.20 -20.00% 20983 43.70 43.64
SGEN Seattle Genetics 0.17 -14.00% 22299 35.38 36.91
Intercept Pharmaceuticals In 0.16 2609 282.10 0.00
Proofpoint 0.12 9100 59.23 0.00
MTN Vail Resorts 0.11 -11.00% 4840 103.51 86.10
ASGN On Assignment 0.10 +14.00% 11860 38.36 37.29
TRAK DealerTrack Holdings 0.10 12160 38.49 37.34
Kofax 0.10 41600 10.96 0.00
FCN FTI Consulting 0.09 10500 37.43 36.17
SF Stifel Financial 0.09 7049 55.75 54.51
ENV Envestnet 0.09 7600 56.05 51.78
MPWR Monolithic Power Systems 0.08 7300 52.60 52.78
SPSC SPS Commerce 0.08 +16.00% 5652 67.06 66.00
Wright Express 0.08 -34.00% 3200 107.50 0.00
HF HFF 0.07 7920 37.50 34.34
TYPE Monotype Imaging Holdings 0.07 NEW 10300 32.62 31.77
EGOV NIC 0.07 19000 17.68 16.82
DXCM Dex 0.07 4800 62.29 58.66
TFM Fresh Market 0.07 NEW 8300 40.60 39.78
Gentherm 0.07 NEW 6000 50.50 0.00
HEES H&E; Equipment Services 0.06 11300 24.96 22.84
Lo 0.06 NEW 10800 25.65 0.00
SYNA Synaptics, Incorporated 0.05 NEW 2700 81.48 80.76
AAON AAON 0.05 NEW 9500 24.53 21.75
CATM Cardtronics 0.05 6660 37.54 35.46
Moelis & Co 0.05 -20.00% 7000 30.14 0.00

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

View All Filings for 300 NORTH CAPITAL