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

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

Past 13F-HR SEC Filings for 300 NORTH CAPITAL

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