0001539994-20-000003.txt : 20200121 0001539994-20-000003.hdr.sgml : 20200121 20200121095704 ACCESSION NUMBER: 0001539994-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kames Capital plc CENTRAL INDEX KEY: 0001539994 IRS NUMBER: 854983000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14990 BUSINESS ADDRESS: STREET 1: KAMES HOUSE STREET 2: 3 LOCHSIDE CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA BUSINESS PHONE: 0131 549 6851 MAIL ADDRESS: STREET 1: KAMES HOUSE STREET 2: 3 LOCHSIDE CRESCENT CITY: EDINBURGH STATE: X0 ZIP: EH12 9SA 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 1539994 XXXXXXXX 028-14990 12-31-2019 12-31-2019 KAMES CAPITAL plc

KAMES HOUSE 3 LOCHSIDE CRESCENT EDINBURGH X0 EH12 9SA

13F HOLDINGS REPORT 028-14990 N KAMES CAPITAL plc 01315496851 KAMES CAPITAL plc Edinburgh X0 12-31-2019 0 171 4180899 true INFORMATION TABLE 2 form13fInfoTable.xml WASTE CONNECTIONS INC COMMON STOCK CAD 94106B101 1892 20847 SH SOLE 20847 0 0 ARTHUR J GALLAGHER CO COMMON STOCK USD 363576109 1882 19771 SH SOLE 19771 0 0 ALBEMARLE CORP COMMON STOCK USD 012653101 53326 730296 SH SOLE 730296 0 0 ANSYS INC COMMON STOCK USD 03662Q105 61999 240932 SH SOLE 235913 0 5019 AO SMITH CORP COMMON STOCK USD 831865209 10209 214339 SH SOLE 214339 0 0 CHURCH DWIGHT CO INC COMMON STOCK USD 171340102 7659 108933 SH SOLE 96936 0 11997 CINCINNATI FINANCIAL CORP COMMON STOCK USD 172062101 13256 126410 SH SOLE 90255 0 36155 CUMMINS INC COMMON STOCK USD 231021106 2429 13579 SH SOLE 13579 0 0 COHERENT INC COMMON STOCK USD 192479103 4741 28526 SH SOLE 28526 0 0 EQUITY RESIDENTIAL REIT USD 29476L107 1793 22169 SH SOLE 22169 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD 28176E108 2747 11779 SH SOLE 11779 0 0 FIRST REPUBLIC BANK/CA COMMON STOCK USD 33616C100 47138 401348 SH SOLE 401348 0 0 HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 446150104 15517 1030332 SH SOLE 1030332 0 0 INTUITIVE SURGICAL INC COMMON STOCK USD 46120E602 44825 75869 SH SOLE 75869 0 0 LIFE STORAGE INC REIT USD 53223X107 1229 11353 SH SOLE 11353 0 0 PROGRESSIVE CORP/THE COMMON STOCK USD 743315103 2114 29209 SH SOLE 29209 0 0 PULTEGROUP INC COMMON STOCK USD 745867101 1843 47516 SH SOLE 47516 0 0 PHOTRONICS INC COMMON STOCK USD 719405102 20334 1291839 SH SOLE 1257862 0 33977 STEEL DYNAMICS INC COMMON STOCK USD 858119100 1764 51829 SH SOLE 51829 0 0 PRA HEALTH SCIENCES INC COMMON STOCK USD 69354M108 1546 13913 SH SOLE 13913 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 883556102 2198 6773 SH SOLE 6773 0 0 WATSCO INC COMMON STOCK USD 942622200 16432 91135 SH SOLE 64153 0 26982 WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 942749102 2063 20687 SH SOLE 20687 0 0 POPULAR INC COMMON STOCK USD 733174700 2133 36311 SH SOLE 36311 0 0 XPERI CORP COMMON STOCK USD 98421B100 1763 95289 SH SOLE 95289 0 0 JOHN B SANFILIPPO SON INC COMMON STOCK USD 800422107 1791 19648 SH SOLE 19648 0 0 INSULET CORP COMMON STOCK USD 45784P101 57882 338173 SH SOLE 338173 0 0 MAXLINEAR INC COMMON STOCK USD 57776J100 3979 187578 SH SOLE 168158 0 19420 VEEVA SYSTEMS INC COMMON STOCK USD 922475108 9250 65768 SH SOLE 65768 0 0 BURLINGTON STORES INC COMMON STOCK USD 122017106 112195 492126 SH SOLE 487805 0 4321 NEW RESIDENTIAL INVESTMENT CORP REIT USD 64828T201 11978 743496 SH SOLE 743496 0 0 EVERBRIDGE INC COMMON STOCK USD 29978A104 12921 165486 SH SOLE 165486 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 83417M104 47863 503341 SH SOLE 496715 0 6626 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 14040H105 2650 25759 SH SOLE 25759 0 0 GRANITE POINT MORTGAGE TRUST INC REIT USD 38741L107 14044 764086 SH SOLE 764086 0 0 TWO HARBORS INVESTMENT CORP REIT USD 90187B408 12888 881525 SH SOLE 881525 0 0 PLANET FITNESS INC COMMON STOCK USD 72703H101 5128 68666 SH SOLE 68666 0 0 EXACT SCIENCES CORP COMMON STOCK USD 30063P105 35300 381829 SH SOLE 381829 0 0 BROADCOM INC COMMON STOCK USD 11135F101 89800 284457 SH SOLE 263647 0 20810 EPAM SYSTEMS INC COMMON STOCK USD 29414B104 55517 261590 SH SOLE 261590 0 0 GDS HOLDINGS LTD ADR USD 36165L108 7531 146000 SH SOLE 146000 0 0 BANDWIDTH INC COMMON STOCK USD 05988J103 9244 144331 SH SOLE 144331 0 0 AMERICOLD REALTY TRUST REIT USD 03064D108 1801 51381 SH SOLE 51381 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD 82982L103 19519 215422 SH SOLE 215422 0 0 TPG RE FINANCE TRUST INC REIT USD 87266M107 8864 437744 SH SOLE 437744 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD 81761R109 60219 1557664 SH SOLE 1557664 0 0 PENUMBRA INC COMMON STOCK USD 70975L107 3211 19548 SH SOLE 19548 0 0 RINGCENTRAL INC COMMON STOCK USD 76680R206 22483 133298 SH SOLE 133298 0 0 STAAR SURGICAL CO COMMON STOCK USD 852312305 3803 108160 SH SOLE 108160 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 099502106 2242 31532 SH SOLE 31532 0 0 PLUG POWER INC COMMON STOCK USD 72919P202 18374 5851462 SH SOLE 5851462 0 0 FRONTDOOR INC COMMON STOCK USD 35905A109 1870 39447 SH SOLE 39447 0 0 VECTRUS INC COMMON STOCK USD 92242T101 2038 39781 SH SOLE 31844 0 7937 VERACYTE INC COMMON STOCK USD 92337F107 5679 203539 SH SOLE 203539 0 0 SONOS INC COMMON STOCK USD 83570H108 2467 157923 SH SOLE 126144 0 31779 SLACK TECHNOLOGIES INC COMMON STOCK USD 83088V102 16393 730211 SH SOLE 730211 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK USD 21044C107 2008 119380 SH SOLE 96120 0 23260 SCIPLAY CORP COMMON STOCK USD 809087109 2462 200523 SH SOLE 200523 0 0 DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 249906108 2194 51530 SH SOLE 51530 0 0 ENDAVA PLC ADR USD 29260V105 372 7999 SH SOLE 7999 0 0 CME GROUP INC. 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