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Disclosery

CLIFTON PARK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1540796, WILMINGTON, DE

CLIFTON PARK CAPITAL MANAGEMENT, LLC reported $1,560,830,000 across 21 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 82.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-14-000011

Period
2014-06-30
Reported value
$1.56B
Holdings
21
Top 10 weight
82.77%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIR METHODS CORPadded+339,100$17.5M
HMS HLDGS CORPadded+636,700$13M
IPC THE HOSPITALIST COadded+84,800$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNAreduced-272,792-$32.3M
HCSGreduced-620,352-$18.3M
MDreduced-91,306-$5.31M
ROVI CORPreduced-15,093-$362K
STRAYER ED INCreduced-4,116-$216K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001540796-14-000011, largest first. % of portfolio is the value over $1,560,830,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,713,733 shares; 2014Q2: 5,713,733 shares 5,713,733$281M18.02%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,460,000 shares; 2014Q2: 4,368,694 shares 4,368,694$254M16.28%-91,306Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,944,650 shares; 2014Q2: 1,671,858 shares 1,671,858$198M12.7%-272,792Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,410,000 shares; 2014Q2: 6,410,000 shares 6,410,000$158M10.12%0
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600,000 shares; 2014Q2: 1,939,100 shares 1,939,100$100M6.42%+339,100
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,770,000 shares; 2014Q2: 4,406,700 shares 4,406,700$89.9M5.76%+636,700
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,820,353 shares; 2014Q2: 2,200,001 shares 2,200,001$64.8M4.15%-620,352Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000,003 shares; 2014Q2: 1,000,003 shares 1,000,003$53.2M3.41%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,350,000 shares; 2014Q2: 1,350,000 shares 1,350,000$51.1M3.27%0Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 849,900 shares; 2014Q2: 934,700 shares 934,700$41.3M2.65%+84,800
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,422,934 shares; 2014Q2: 2,422,934 shares 2,422,934$38.9M2.49%0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,555 shares; 2014Q2: 790,555 shares 790,555$32.7M2.1%0
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,400,000 shares; 2014Q2: 1,400,000 shares 1,400,000$28.9M1.85%0
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares 500,000$27M1.73%0Timeline
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,606,366 shares; 2014Q2: 1,606,366 shares 1,606,366$26.8M1.72%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,475,000 shares; 2014Q2: 1,475,000 shares 1,475,000$26.2M1.68%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,510,164 shares; 2014Q2: 1,510,164 shares 1,510,164$23.8M1.52%0Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,900 shares; 2014Q2: 846,807 shares 846,807$20.3M1.3%-15,093
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,278,900 shares; 2014Q2: 1,278,900 shares 1,278,900$19.3M1.23%0
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,011,900 shares; 2014Q2: 2,011,900 shares 2,011,900$17.1M1.1%0
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,116 shares; 2014Q2: 150,000 shares 150,000$7.88M0.5%-4,116

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540796-14-000011 base2014-08-06acceptance time not in the bulk data set