300 North Capital

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

300 NORTH CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAB Wabtec Corporation 3.93 -93.00% 6808 94.30 91.75
Palo Alto Networks 3.74 -94.00% 3492 174.68 0.00
AYI Acuity Brands 3.64 -94.00% 3302 179.89 159.34
Servicenow 3.53 -94.00% 7750 74.45 0.00
Cbre Group Inc Cl A 3.51 -94.00% 15530 36.90 0.00
Guidewire Software 2.99 -94.00% 9206 53.01 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 2.96 -94.00% 3133 154.17 141.66
HAIN Hain Celestial 2.93 -93.00% 7274 65.85 60.12
ABC AmerisourceBergen 2.82 -95.00% 4332 106.19 103.61
ADS Alliance Data Systems Corporation 2.79 -93.00% 1565 291.37 275.30
ODFL Old Dominion Freight Line 2.69 -96.00% 6395 68.65 77.51
CSGP CoStar 2.68 -94.00% 2173 201.56 190.13
RHI Robert Half International 2.63 -94.00% 7744 55.40 59.74
BC Brunswick Corporation 2.43 -93.00% 7812 50.82 52.20
stock 2.41 -94.00% 5648 69.58 0.00
Marcus & Millichap 2.16 -94.00% 7660 46.08 0.00
ULTI Ultimate Software 2.15 -95.00% 2131 164.71 162.96
Avago Technologies 2.14 -95.00% 2629 133.13 0.00
MDSO Medidata Solutions 2.13 -95.00% 6413 54.26 45.11
N NetSuite 2.13 -94.00% 3793 91.75 91.16
AMG Affiliated Managers 2.11 -93.00% 1570 219.11 209.73
IT Gartner 2.11 -94.00% 4022 85.78 80.12
MHP McGraw-Hill Companies 2.08 -94.00% 3393 100.21 0.00
Acadia Healthcare 1.92 -94.00% 4010 78.30 0.00
URI United Rentals 1.89 -91.00% 3526 87.35 88.12
Bright Horizons Fam Sol In D 1.86 -93.00% 5240 57.82 0.00
LAD Lithia Motors 1.84 -94.00% 2660 113.16 88.12
BMRN BioMarin Pharmaceutical 1.83 -96.00% 2182 137.03 113.42
SWKS Skyworks Solutions 1.82 -93.00% 2860 104.20 92.91
Restoration Hardware Hldgs I 1.82 -94.00% 3057 97.48 0.00
ALNY Alnylam Pharmaceuticals 1.80 -96.00% 2454 119.80 111.05
ILMN Illumina 1.71 -95.00% 1284 218.07 191.44
NFLX Netflix 1.60 -95.00% 398 658.29 443.79
Jazz Pharmaceuticals 1.56 -94.00% 1449 175.98 0.00
Diplomat Pharmacy 1.54 -92.00% 5610 44.74 0.00
LKQX LKQ Corporation 1.51 -92.00% 8139 30.22 0.00
ALGT Allegiant Travel Company 1.47 -95.00% 1350 177.78 190.33
Marriott Vacations Wrldwde Cp 1.44 -94.00% 2560 91.80 0.00
SHW Sherwin-Williams Company 1.42 -91.00% 843 275.21 281.82
AKRX Akorn 1.42 -94.00% 5315 43.65 47.03
Mallinckrodt Pub 1.38 -94.00% 1925 117.40 0.00
O'reilly Automotive 1.31 -93.00% 951 225.03 0.00
MDVN Medivation 1.27 -94.00% 1823 114.10 127.95
Spirit Airlines 1.27 -94.00% 3326 62.24 0.00
Wageworks 1.24 -95.00% 5025 40.40 0.00
CXO Concho Resources 1.23 -84.00% 1760 114.20 107.77
HW Headwaters Incorporated 1.14 -94.00% 10200 18.24 16.03

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

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