$371 Million is the total value of BENNETT LAWRENCE MANAGEMENT L L C/NY's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $9,962,000 | – | 77,925 | +100.0% | 2.69% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $9,734,000 | – | 118,085 | +100.0% | 2.62% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $7,567,000 | – | 18,445 | +100.0% | 2.04% | – |
| TXRH | New | Texas Roadhouse, Inc. | $7,317,000 | – | 216,755 | +100.0% | 1.97% | – |
| SPLK | New | Splunk, Inc. | $6,891,000 | – | 116,895 | +100.0% | 1.86% | – |
| ODFL | New | Old Dominion Freight Line, Inc | $4,730,000 | – | 60,920 | +100.0% | 1.28% | – |
| BC | New | Brunswick Corporation | $3,588,000 | – | 70,000 | +100.0% | 0.97% | – |
| QLIK | New | QLIK Technologies Inc. | $3,474,000 | – | 112,470 | +100.0% | 0.94% | – |
| SBNY | New | Signature Bank | $3,170,000 | – | 25,165 | +100.0% | 0.86% | – |
| RHI | New | Robert Half International Inc. | $3,058,000 | – | 52,390 | +100.0% | 0.82% | – |
| CXO | New | Concho Resources Inc. | $2,176,000 | – | 21,820 | +100.0% | 0.59% | – |
| PCYC | New | Pharmacyclics, Inc. | $2,046,000 | – | 16,735 | +100.0% | 0.55% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $2,035,000 | – | 2,973 | +100.0% | 0.55% | – |
| MAR | New | Marriott International Inc. | $2,037,000 | – | 26,100 | +100.0% | 0.55% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $2,027,000 | – | 22,430 | +100.0% | 0.55% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,192,000 | – | 25,500 | +100.0% | 0.32% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $1,123,000 | – | 19,950 | +100.0% | 0.30% | – |
| AMBA | New | Ambarella, Inc. | $671,000 | – | 13,225 | +100.0% | 0.18% | – |
| RH | New | Restoration Hardware Holding | $552,000 | – | 5,750 | +100.0% | 0.15% | – |
| ELGX | New | Endologix, Inc. | $450,000 | – | 29,460 | +100.0% | 0.12% | – |
| LOGM | New | LogMeIn, Inc. | $431,000 | – | 8,730 | +100.0% | 0.12% | – |
| TFM | New | Fresh Market, Inc. | $380,000 | – | 9,235 | +100.0% | 0.10% | – |
| SCOR | New | comScore Inc | $355,000 | – | 7,640 | +100.0% | 0.10% | – |
| RYL | New | Ryland Group, Inc. | $304,000 | – | 7,875 | +100.0% | 0.08% | – |
| NUVA | New | NuVasive, Inc. | $291,000 | – | 6,180 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Illumina, Inc. | 11 | Q4 2015 | 3.2% |
| Western Alliance Bancorp | 11 | Q4 2015 | 3.1% |
| Delta Air Lines Inc. | 11 | Q4 2015 | 2.8% |
| Amphenol Corporation | 11 | Q4 2015 | 2.0% |
| Carrizo Oil & Gas, Inc. | 11 | Q4 2015 | 2.5% |
| Lithia Motors, Inc. | 11 | Q4 2015 | 1.9% |
| Hain Celestial Group, Inc. | 11 | Q4 2015 | 1.8% |
| O' Reilly Automotive, Inc. | 11 | Q4 2015 | 2.3% |
| IPG Photonics Corporation | 11 | Q4 2015 | 1.1% |
| SBA Communications Corporation | 11 | Q4 2015 | 0.6% |
View BENNETT LAWRENCE MANAGEMENT L L C/NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-04-20 |
| 13F-HR | 2015-01-23 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-11-12 |
View BENNETT LAWRENCE MANAGEMENT L L C/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.