300 North Capital

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

Companies in the 300 North Capital portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wabtec Corporation (WAB) 3.93 6808 -93% 94.30
Palo Alto Networks 3.74 3492 -94% 174.68
Acuity Brands (AYI) 3.64 3302 -94% 179.89
Servicenow 3.53 7750 -94% 74.45
Cbre Group Inc Cl A 3.51 15530 -94% 36.90
Guidewire Software 2.99 9206 -94% 53.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.96 3133 -94% 154.17
Hain Celestial (HAIN) 2.93 7274 -93% 65.85
AmerisourceBergen (ABC) 2.82 4332 -95% 106.19
Alliance Data Systems Corporation (ADS) 2.79 1565 -93% 291.37
Old Dominion Freight Line (ODFL) 2.69 6395 -96% 68.65
CoStar (CSGP) 2.68 2173 -94% 201.56
Robert Half International (RHI) 2.63 7744 -94% 55.40
Brunswick Corporation (BC) 2.43 7812 -93% 50.82
stock 2.41 5648 -94% 69.58
Marcus & Millichap 2.16 7660 -94% 46.08
Ultimate Software (ULTI) 2.15 2131 -95% 164.71
Avago Technologies 2.14 2629 -95% 133.13
Medidata Solutions (MDSO) 2.13 6413 -95% 54.26
NetSuite (N) 2.13 3793 -94% 91.75
Affiliated Managers (AMG) 2.11 1570 -93% 219.11
Gartner (IT) 2.11 4022 -94% 85.78
McGraw-Hill Companies (MHP) 2.08 3393 -94% 100.21
Acadia Healthcare 1.92 4010 -94% 78.30
United Rentals (URI) 1.89 3526 -91% 87.35
Bright Horizons Fam Sol In D 1.86 5240 -93% 57.82
Lithia Motors (LAD) 1.84 2660 -94% 113.16
BioMarin Pharmaceutical (BMRN) 1.83 2182 -96% 137.03
Skyworks Solutions (SWKS) 1.82 2860 -93% 104.20
Restoration Hardware Hldgs I 1.82 3057 -94% 97.48
Alnylam Pharmaceuticals (ALNY) 1.80 2454 -96% 119.80
Illumina (ILMN) 1.71 1284 -95% 218.07
Netflix (NFLX) 1.60 398 -95% 658.29
Jazz Pharmaceuticals 1.56 1449 -94% 175.98
Diplomat Pharmacy 1.54 5610 -92% 44.74
LKQ Corporation (LKQX) 1.51 8139 -92% 30.22
Allegiant Travel Company (ALGT) 1.47 1350 -95% 177.78
Marriott Vacations Wrldwde Cp 1.44 2560 -94% 91.80
Sherwin-Williams Company (SHW) 1.42 843 -91% 275.21
Akorn (AKRX) 1.42 5315 -94% 43.65
Mallinckrodt Pub 1.38 1925 -94% 117.40
O'reilly Automotive Inc 1.31 951 -93% 225.03
Medivation (MDVN) 1.27 1823 -94% 114.10
Spirit Airlines Inc Com 1.27 3326 -94% 62.24
Wageworks 1.24 5025 -95% 40.40
Concho Resources (CXO) 1.23 1760 -84% 114.20
Headwaters Incorporated (HW) 1.14 10200 -94% 18.24

Past 13F-HR SEC Filings by 300 North Capital

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