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CLIFTON PARK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1540796, WILMINGTON, DE

CLIFTON PARK CAPITAL MANAGEMENT, LLC reported $1,396,565,000 across 21 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 84.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540796-14-000012

Period
2014-09-30
Reported value
$1.4B
Holdings
21
Top 10 weight
84.68%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HMS HLDGS CORPadded+1,523,300$28.7M
IPC THE HOSPITALIST COadded+140,678$6.3M

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-204,908-$24.8M
FCNreduced-600,000-$21M
AIR METHODS CORPreduced-201,200-$11.2M
QUALITY SYS INCreduced-520,611-$7.17M
MDreduced-130,000-$7.13M

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, Q3 2014

Share positions as resolved from 13F-HR 0001540796-14-000012, largest first. % of portfolio is the value over $1,396,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,460,000 shares; 2014Q2: 4,368,694 shares; 2014Q3: 4,238,694 shares 4,238,694$232M16.64%-130,000Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,713,733 shares; 2014Q2: 5,713,733 shares; 2014Q3: 5,713,733 shares 5,713,733$228M16.33%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,944,650 shares; 2014Q2: 1,671,858 shares; 2014Q3: 1,466,950 shares 1,466,950$178M12.72%-204,908Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,410,000 shares; 2014Q2: 6,410,000 shares; 2014Q3: 6,410,000 shares 6,410,000$144M10.28%0
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,770,000 shares; 2014Q2: 4,406,700 shares; 2014Q3: 5,930,000 shares 5,930,000$112M8%+1,523,300
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,600,000 shares; 2014Q2: 1,939,100 shares; 2014Q3: 1,737,900 shares 1,737,900$96.5M6.91%-201,200
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,820,353 shares; 2014Q2: 2,200,001 shares; 2014Q3: 2,100,001 shares 2,100,001$60.1M4.3%-100,000Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000,003 shares; 2014Q2: 1,000,003 shares; 2014Q3: 1,000,003 shares 1,000,003$48.5M3.47%0Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 849,900 shares; 2014Q2: 934,700 shares; 2014Q3: 1,075,378 shares 1,075,378$48.2M3.45%+140,678
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 790,555 shares; 2014Q2: 790,555 shares; 2014Q3: 790,555 shares 790,555$35.9M2.57%0
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 500,000 shares; 2014Q2: 500,000 shares; 2014Q3: 436,197 shares 436,197$27M1.93%-63,803Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,350,000 shares; 2014Q2: 1,350,000 shares; 2014Q3: 750,000 shares 750,000$26.2M1.88%-600,000Timeline
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,422,934 shares; 2014Q2: 2,422,934 shares; 2014Q3: 1,902,323 shares 1,902,323$26.2M1.88%-520,611
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,400,000 shares; 2014Q2: 1,400,000 shares; 2014Q3: 1,400,000 shares 1,400,000$24.8M1.77%0
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,475,000 shares; 2014Q2: 1,475,000 shares; 2014Q3: 1,475,000 shares 1,475,000$22.8M1.63%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,510,164 shares; 2014Q2: 1,510,164 shares; 2014Q3: 1,510,164 shares 1,510,164$20.8M1.49%0Timeline
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,278,900 shares; 2014Q2: 1,278,900 shares; 2014Q3: 1,278,900 shares 1,278,900$17.3M1.24%0
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 861,900 shares; 2014Q2: 846,807 shares; 2014Q3: 846,807 shares 846,807$16.7M1.2%0
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,011,900 shares; 2014Q2: 2,011,900 shares; 2014Q3: 2,011,900 shares 2,011,900$16.3M1.17%0
STRAYER ED INCSTRAYER ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,116 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares 150,000$8.98M0.64%0
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,606,366 shares; 2014Q2: 1,606,366 shares; 2014Q3: 1,606,366 shares 1,606,366$6.89M0.49%0Timeline

How Q3 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 0001540796-14-000012 base2014-11-13acceptance time not in the bulk data set