Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BENNETT LAWRENCE MANAGEMENT L L C/NY (CIK 1010452) reported $308.5M across 90 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: NOW ($11.0M, 3.57%), RCL ($9.9M, 3.21%), WAL ($9.3M, 3.01%), ULTA ($9.3M, 3.00%), ANET ($9.2M, 2.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | $11.0M | 3.57% | 127,382 | Trimmed |
| 2 | RCL | Royal Caribbean Cruises Ltd. | $9.9M | 3.21% | 97,746 | Trimmed |
| 3 | WAL | Western Alliance Bancorp | $9.3M | 3.01% | 258,572 | Trimmed |
| 4 | ULTA | Ulta Salon, Cosmetics & Fragra | $9.3M | 3.00% | 50,005 | Trimmed |
| 5 | ANET | Arista Networks Inc. | $9.2M | 2.98% | 118,080 | Added |
| 6 | GOOGL | Alphabet Inc. | $9.1M | 2.96% | 11,747 | New |
| 7 | CAVM | Cavium Inc. | $9.1M | 2.95% | 138,322 | Trimmed |
| 8 | URI | United Rentals, Inc. | $8.7M | 2.81% | 119,470 | New |
| 9 | META | Facebook Inc. | $8.0M | 2.60% | 76,711 | Trimmed |
| 10 | DLTR | Dollar Tree Inc. | $7.9M | 2.57% | 102,632 | Trimmed |
| 11 | SPLK | Splunk, Inc. | $7.8M | 2.52% | 132,037 | Trimmed |
| 12 | NCLH | Norwegian Cruise Line Holdings | $7.7M | 2.50% | 131,555 | Trimmed |
| 13 | ORLY | O' Reilly Automotive, Inc. | $7.1M | 2.30% | 28,004 | Added |
| 14 | REGN | Regeneron Pharmaceuticals, Inc | $6.8M | 2.20% | 12,495 | Trimmed |
| 15 | FANG | Diamondback Energy Inc | $6.3M | 2.04% | 94,061 | Trimmed |
| 16 | TXRH | Texas Roadhouse, Inc. | $6.2M | 2.01% | 173,771 | Trimmed |
| 17 | JACK | Jack in the Box, Inc. | $6.1M | 1.99% | 80,110 | Added |
| 18 | WWAV | WhiteWave Foods Company | $6.1M | 1.96% | 155,595 | Trimmed |
| 19 | LEN | Lennar Corporation | $5.7M | 1.86% | 117,021 | Trimmed |
| 20 | VRTX | Vertex Pharmaceuticals Inc. | $5.6M | 1.81% | 44,380 | Added |
| 21 | NXPI | NXP Semiconductors NV | $5.4M | 1.74% | 63,642 | Trimmed |
| 22 | ABCB | Ameris Bancorp | $5.3M | 1.71% | 154,930 | Added |
| 23 | MBBYF | Mobileye NV | $5.0M | 1.61% | 117,155 | Added |
| 24 | QLIK | QLIK Technologies Inc. | $4.9M | 1.59% | 155,425 | Trimmed |
| 25 | LAD | Lithia Motors, Inc. | $4.7M | 1.51% | 43,617 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31