300 North Capital as of June 30, 2015
Portfolio Holdings for 300 North Capital
300 North Capital holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 3.9 | $642k | 6.8k | 94.30 | |
| Palo Alto Networks (PANW) | 3.7 | $610k | 3.5k | 174.68 | |
| Acuity Brands (AYI) | 3.6 | $594k | 3.3k | 179.89 | |
| Servicenow (NOW) | 3.5 | $577k | 7.8k | 74.45 | |
| Cbre Group Inc Cl A (CBRE) | 3.5 | $573k | 16k | 36.90 | |
| Guidewire Software (GWRE) | 3.0 | $488k | 9.2k | 53.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $483k | 3.1k | 154.17 | |
| Hain Celestial (HAIN) | 2.9 | $479k | 7.3k | 65.85 | |
| AmerisourceBergen (COR) | 2.8 | $460k | 4.3k | 106.19 | |
| Alliance Data Systems Corporation (BFH) | 2.8 | $456k | 1.6k | 291.37 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $439k | 6.4k | 68.65 | |
| CoStar (CSGP) | 2.7 | $438k | 2.2k | 201.56 | |
| Robert Half International (RHI) | 2.6 | $429k | 7.7k | 55.40 | |
| Brunswick Corporation (BC) | 2.4 | $397k | 7.8k | 50.82 | |
| stock | 2.4 | $393k | 5.6k | 69.58 | |
| Marcus & Millichap (MMI) | 2.2 | $353k | 7.7k | 46.08 | |
| Ultimate Software | 2.1 | $351k | 2.1k | 164.71 | |
| Avago Technologies | 2.1 | $350k | 2.6k | 133.13 | |
| Medidata Solutions | 2.1 | $348k | 6.4k | 54.26 | |
| NetSuite | 2.1 | $348k | 3.8k | 91.75 | |
| Affiliated Managers (AMG) | 2.1 | $344k | 1.6k | 219.11 | |
| Gartner (IT) | 2.1 | $345k | 4.0k | 85.78 | |
| McGraw-Hill Companies | 2.1 | $340k | 3.4k | 100.21 | |
| Acadia Healthcare (ACHC) | 1.9 | $314k | 4.0k | 78.30 | |
| United Rentals (URI) | 1.9 | $308k | 3.5k | 87.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $303k | 5.2k | 57.82 | |
| Lithia Motors (LAD) | 1.8 | $301k | 2.7k | 113.16 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $299k | 2.2k | 137.03 | |
| Skyworks Solutions (SWKS) | 1.8 | $298k | 2.9k | 104.20 | |
| Restoration Hardware Hldgs I | 1.8 | $298k | 3.1k | 97.48 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $294k | 2.5k | 119.80 | |
| Illumina (ILMN) | 1.7 | $280k | 1.3k | 218.07 | |
| Netflix (NFLX) | 1.6 | $262k | 398.00 | 658.29 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $255k | 1.4k | 175.98 | |
| Diplomat Pharmacy | 1.5 | $251k | 5.6k | 44.74 | |
| LKQ Corporation (LKQ) | 1.5 | $246k | 8.1k | 30.22 | |
| Allegiant Travel Company (ALGT) | 1.5 | $240k | 1.4k | 177.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $235k | 2.6k | 91.80 | |
| Sherwin-Williams Company (SHW) | 1.4 | $232k | 843.00 | 275.21 | |
| Akorn | 1.4 | $232k | 5.3k | 43.65 | |
| Mallinckrodt Pub | 1.4 | $226k | 1.9k | 117.40 | |
| O'reilly Automotive (ORLY) | 1.3 | $214k | 951.00 | 225.03 | |
| Medivation | 1.3 | $208k | 1.8k | 114.10 | |
| Spirit Airlines (SAVE) | 1.3 | $207k | 3.3k | 62.24 | |
| Wageworks | 1.2 | $203k | 5.0k | 40.40 | |
| Concho Resources | 1.2 | $201k | 1.8k | 114.20 | |
| Headwaters Incorporated | 1.1 | $186k | 10k | 18.24 |
