BENNETT LAWRENCE MANAGEMENT L L C/NY current holdings: USA Stocks
BENNETT LAWRENCE MANAGEMENT L L C/NY reported $0.22 billion in share positions in stocks (listed in the US), 57 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are NOW, RCL, WAL.
- NOW: Country of operation United States; Class COM; Shares 127,382; Value $11,026,000.
- RCL: Country of operation United States; Class COM; Shares 97,746; Value $9,893,000.
- WAL: Country of operation United States; Class COM; Shares 258,572; Value $9,273,000.
- ULTA: Country of operation United States; Class COM; Shares 50,005; Value $9,251,000.
Form 13F-HR as filed (SEC CIK 1010452): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NOW
ServiceNow, Inc. | United States | COM | 127,382 | $11,026,000 | 4.91% | 2015-12-31 | 2016-02-16 | +650.58% |
|---|
RCL
Royal Caribbean Cruises Ltd. | United States | COM | 97,746 | $9,893,000 | 4.40% | 2015-12-31 | 2016-02-16 | +157.55% |
|---|
WAL
Western Alliance Bancorp | United States | COM | 258,572 | $9,273,000 | 4.13% | 2015-12-31 | 2016-02-16 | — split 2023-03-13, ratio not on file |
|---|
ULTA
Ulta Salon, Cosmetics & Fragra | United States | COM | 50,005 | $9,251,000 | 4.12% | 2015-12-31 | 2016-02-16 | +196.16% |
|---|
GOOGL
Alphabet Inc. | United States | COM | 11,747 | $9,139,000 | 4.07% | 2015-12-31 | 2016-02-16 | +776.40% |
|---|
URI
United Rentals, Inc. | United States | COM | 119,470 | $8,666,000 | 3.86% | 2015-12-31 | 2016-02-16 | +1298.59% |
|---|
META
Facebook Inc. | United States | COM | 76,711 | $8,029,000 | 3.57% | 2015-12-31 | 2016-02-16 | +605.90% |
|---|
DLTR
Dollar Tree Inc. | United States | COM | 102,632 | $7,925,000 | 3.53% | 2015-12-31 | 2016-02-16 | +46.72% |
|---|
NCLH
Norwegian Cruise Line Holdings | United States | COM | 131,555 | $7,709,000 | 3.43% | 2015-12-31 | 2016-02-16 | -74.74% |
|---|
ORLY
O' Reilly Automotive, Inc. | United States | COM | 28,004 | $7,097,000 | 3.16% | 2015-12-31 | 2016-02-16 | +409.59% |
|---|
REGN
Regeneron Pharmaceuticals, Inc | United States | COM | 12,495 | $6,783,000 | 3.02% | 2015-12-31 | 2016-02-16 | +38.25% |
|---|
FANG
Diamondback Energy Inc | United States | COM | 94,061 | $6,292,000 | 2.80% | 2015-12-31 | 2016-02-16 | — split 2020-03-09, ratio not on file |
|---|
TXRH
Texas Roadhouse, Inc. | United States | COM | 173,771 | $6,216,000 | 2.77% | 2015-12-31 | 2016-02-16 | +339.50% |
|---|
JACK
Jack in the Box, Inc. | United States | COM | 80,110 | $6,145,000 | 2.73% | 2015-12-31 | 2016-02-16 | -82.45% |
|---|
LEN
Lennar Corporation | United States | COM | 117,021 | $5,724,000 | 2.55% | 2015-12-31 | 2016-02-16 | +78.29% |
|---|
VRTX
Vertex Pharmaceuticals Inc. | United States | COM | 44,380 | $5,584,000 | 2.48% | 2015-12-31 | 2016-02-16 | +318.60% |
|---|
NXPI
NXP Semiconductors NV | | COM | 63,642 | $5,361,000 | 2.38% | 2015-12-31 | 2016-02-16 | +180.68% |
|---|
ABCB
Ameris Bancorp | United States | COM | 154,930 | $5,266,000 | 2.34% | 2015-12-31 | 2016-02-16 | +136.72% |
|---|
LAD
Lithia Motors, Inc. | United States | COM | 43,617 | $4,653,000 | 2.07% | 2015-12-31 | 2016-02-16 | +171.17% |
|---|
JPM
JPMorgan Chase & Company | United States | COM | 61,629 | $4,069,000 | 1.81% | 2015-12-31 | 2016-02-16 | +407.31% |
|---|
PANW
Palo Alto Networks, Inc. | United States | COM | 22,975 | $4,047,000 | 1.80% | 2015-12-31 | 2016-02-16 | +1222.92% |
|---|
EA
Electronic Arts Inc. | United States | COM | 58,220 | $4,001,000 | 1.78% | 2015-12-31 | 2016-02-16 | |
|---|
SBNY
Signature Bank | United States | COM | 25,070 | $3,845,000 | 1.71% | 2015-12-31 | 2016-02-16 | |
|---|
BMRN
BioMarin Pharmaceutical Inc. | United States | COM | 36,290 | $3,802,000 | 1.69% | 2015-12-31 | 2016-02-16 | -42.85% |
|---|
ALGN
Align Technology, Inc. | United States | COM | 57,415 | $3,781,000 | 1.68% | 2015-12-31 | 2016-02-16 | +118.69% |
|---|
ILMN
Illumina, Inc. | United States | COM | 19,080 | $3,662,000 | 1.63% | 2015-12-31 | 2016-02-16 | +45.67% |
|---|
BURL
Burlington Stores, Inc. | United States | COM | 75,890 | $3,256,000 | 1.45% | 2015-12-31 | 2016-02-16 | +529.49% |
|---|
TREX
Trex Company, Inc. | United States | COM | 82,365 | $3,133,000 | 1.39% | 2015-12-31 | 2016-02-16 | +363.30% |
|---|
PLAY
Dave & Buster's Entertainment | United States | COM | 74,350 | $3,103,000 | 1.38% | 2015-12-31 | 2016-02-16 | — split 2020-03-16, ratio not on file |
|---|
PCTY
Paylocity Holding Corporation | United States | COM | 75,810 | $3,074,000 | 1.37% | 2015-12-31 | 2016-02-16 | +250.65% |
|---|
DXCM
DexCom Inc. | United States | COM | 36,370 | $2,978,000 | 1.32% | 2015-12-31 | 2016-02-16 | — split 2024-07-26, ratio not on file |
|---|
ICLR
ICON PLC ADR | | COM | 36,530 | $2,838,000 | 1.26% | 2015-12-31 | 2016-02-16 | +119.24% |
|---|
AYI
Acuity Brands, Inc. | United States | COM | 12,090 | $2,827,000 | 1.26% | 2015-12-31 | 2016-02-16 | +32.07% |
|---|
APH
Amphenol Corporation | United States | COM | 50,788 | $2,653,000 | 1.18% | 2015-12-31 | 2016-02-16 | — split 2026-08-28, ratio not on file |
|---|
AMBA
Ambarella, Inc. | United States | COM | 47,255 | $2,634,000 | 1.17% | 2015-12-31 | 2016-02-16 | +23.30% |
|---|
JBLU
JetBlue Airways Corporation | United States | COM | 114,210 | $2,587,000 | 1.15% | 2015-12-31 | 2016-02-16 | -81.10% |
|---|
BC
Brunswick Corporation | United States | COM | 48,540 | $2,452,000 | 1.09% | 2015-12-31 | 2016-02-16 | +28.75% |
|---|
STZ
Constellation Brands Inc A | United States | COM | 16,426 | $2,340,000 | 1.04% | 2015-12-31 | 2016-02-16 | -20.83% |
|---|
LII
Lennox International Inc. | United States | COM | 16,570 | $2,070,000 | 0.92% | 2015-12-31 | 2016-02-16 | +188.36% |
|---|
NFLX
Netflix, Inc. | United States | COM | 17,853 | $2,042,000 | 0.91% | 2015-12-31 | 2016-02-16 | +514.51% |
|---|
SUPN
Supernus Pharmaceuticals Inc. | United States | COM | 148,950 | $2,002,000 | 0.89% | 2015-12-31 | 2016-02-16 | +227.16% |
|---|
AMZN
Amazon.com, Inc. | United States | COM | 2,800 | $1,892,000 | 0.84% | 2015-12-31 | 2016-02-16 | +630.01% |
|---|
DAL
Delta Air Lines Inc. | United States | COM | 36,825 | $1,867,000 | 0.83% | 2015-12-31 | 2016-02-16 | +67.43% |
|---|
LULU
Lululemon Athletica Inc | | COM | 33,760 | $1,771,000 | 0.79% | 2015-12-31 | 2016-02-16 | +84.62% |
|---|
TSLA
Tesla Motors, Inc. | United States | COM | 6,690 | $1,606,000 | 0.71% | 2015-12-31 | 2016-02-16 | +2105.16% |
|---|
HAIN
Hain Celestial Group, Inc. | United States | COM | 35,370 | $1,429,000 | 0.64% | 2015-12-31 | 2016-02-16 | — split 2025-05-07, ratio not on file |
|---|
THRM
Gentherm Inc. | United States | COM | 26,620 | $1,262,000 | 0.56% | 2015-12-31 | 2016-02-16 | -28.44% |
|---|
AMCX
AMC Networks Inc | United States | COM | 15,175 | $1,133,000 | 0.50% | 2015-12-31 | 2016-02-16 | -84.55% |
|---|
DHI
D.R. Horton, Inc. | United States | COM | 34,755 | $1,113,000 | 0.50% | 2015-12-31 | 2016-02-16 | +335.22% |
|---|
IPGP
IPG Photonics Corporation | United States | COM | 11,415 | $1,018,000 | 0.45% | 2015-12-31 | 2016-02-16 | -11.93% |
|---|
COLL
Collegium Pharmaceutical Inc. | United States | COM | 35,920 | $987,000 | 0.44% | 2015-12-31 | 2016-02-16 | -19.16% |
|---|
LGIH
LGI Homes, Inc. | United States | COM | 39,595 | $963,000 | 0.43% | 2015-12-31 | 2016-02-16 | +96.79% |
|---|
NBIX
Neurocrine Biosciences | United States | COM | 14,215 | $804,000 | 0.36% | 2015-12-31 | 2016-02-16 | +144.56% |
|---|
IMAX
Imax Corporation | | COM | 20,100 | $714,000 | 0.32% | 2015-12-31 | 2016-02-16 | +58.50% |
|---|
PCRX
Pacira Pharmaceuticals, Inc. | United States | COM | 6,230 | $478,000 | 0.21% | 2015-12-31 | 2016-02-16 | — split 2024-08-09, ratio not on file |
|---|
MDXG
MiMedx Group Inc. | United States | COM | 41,440 | $388,000 | 0.17% | 2015-12-31 | 2016-02-16 | — split 2018-11-07, ratio not on file |
|---|
BLDR
Builders FirstSource, Inc. | United States | COM | 12,460 | $138,000 | 0.06% | 2015-12-31 | 2016-02-16 | +419.22% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |