Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $6.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 5,429,726 | $789M | 12.2% | $145.38 * | $97.89 | +23.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,775,096 | $656M | 10.1% | $34.96 | $22.24 | — | SPONSORED ADR | 874039100 |
| HDB | HDFC BANK LTD | 7,314,546 | $636M | 9.8% | $86.97 | $64.58 | — | ADR REPS 3 SHS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 4,888,520 | $605M | 9.3% | $123.68 * | $100.94 | +6.1% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 3,732,988 | $600M | 9.3% | $160.81 | $147.50 | — | COM | 13645T100 |
| — | CTRIP COM INTL LTD | 10,864,759 | $585M | 9.0% | $53.86 | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | CORE LABORATORIES N V | 4,433,175 | $449M | 6.9% | $101.27 | $120.34 | — | COM | N22717107 |
| NBIS | YANDEX N V | 15,465,155 | $406M | 6.3% | $26.24 | $21.08 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 3,965,106 | $388M | 6.0% | $97.79 * | $70.72 | +25.1% | SHS | G4705A100 |
| — | LUXOTTICA GROUP S P A | 1,434,811 | $83.62M | 1.3% | $58.28 | $54.20 | — | SPONSORED ADR | 55068R202 |
| — | COOPER COS INC | 317,122 | $75.92M | 1.2% | $239.42 | $166.80 | — | COM NEW | 216648402 |
| AMZN | AMAZON COM INC | 78,320 | $75.81M | 1.2% | $968.00 * | $28.98 | +64.6% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,273,777 | $63.03M | 1.0% | $27.72 * | $24.14 | +9.9% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 835,968 | $61.71M | 1.0% | $73.82 * | $13.38 | +25.6% | CL A | 032095101 |
| — | QUINTILES IMS HOLDINGS INC | 682,664 | $61.1M | 0.9% | $89.50 | $76.74 | — | COM | 74876Y101 |
| V | VISA INC | 649,518 | $60.91M | 0.9% | $93.78 * | $74.93 | +16.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 450,518 | $59.81M | 0.9% | $132.75 * | $108.76 | +8.2% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 724,193 | $58.7M | 0.9% | $81.05 * | $50.61 | +28.5% | COM | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 564,835 | $56.59M | 0.9% | $100.18 * | $61.01 | +12.1% | COM | 22822V101 |
| — | CERNER CORP | 849,289 | $56.45M | 0.9% | $66.47 | $60.06 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC | 220,204 | $55.24M | 0.9% | $250.88 * | $116.37 | +120.5% | COM | 58733R102 |
| META | FACEBOOK INC | 352,913 | $53.28M | 0.8% | $150.98 * | $111.14 | +32.9% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 610,547 | $51.51M | 0.8% | $84.37 * | $74.75 | +3.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 278,498 | $44.54M | 0.7% | $159.93 * | $115.94 | +30.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 669,402 | $44.07M | 0.7% | $65.84 * | $57.96 | -3.7% | COM | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 244,209 | $42.9M | 0.7% | $175.67 * | $155.19 | +7.1% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 664,447 | $39.41M | 0.6% | $59.31 * | $53.40 | 0.0% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 903,785 | $38.83M | 0.6% | $42.96 * | $36.59 | -2.3% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 370,867 | $37.12M | 0.6% | $100.10 * | $90.40 | +0.5% | COM | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 308,839 | $36.52M | 0.6% | $118.24 * | $33.14 | +10.1% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 529,971 | $28.73M | 0.4% | $54.21 * | $13.46 | -22.7% | COM | 892356106 |
| UA | UNDER ARMOUR INC | 1,368,431 | $27.59M | 0.4% | $20.16 * | $20.50 | -8.1% | CL C | 904311206 |
| ADUS | ADDUS HOMECARE CORP | 288,932 | $10.75M | 0.2% | $37.20 * | $22.66 | +58.7% | COM | 006739106 |
| CRMT | AMERICAS CAR MART INC | 206,657 | $8.039M | 0.1% | $38.90 * | $27.81 | +32.7% | COM | 03062T105 |
| UFPT | UFP TECHNOLOGIES INC | 276,896 | $7.836M | 0.1% | $28.30 * | $22.58 | +18.7% | COM | 902673102 |
| BABA | ALIBABA GROUP HLDG LTD | 53,946 | $7.601M | 0.1% | $140.90 | $89.17 | — | SPONSORED ADS | 01609W102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 448,883 | $6.688M | 0.1% | $14.90 | $17.21 | — | SHS NEW | G06207115 |
| UTMD | UTAH MED PRODS INC | 81,912 | $5.93M | 0.1% | $72.39 * | $60.26 | +9.2% | COM | 917488108 |
| TRNS | TRANSCAT INC | 480,332 | $5.836M | 0.1% | $12.15 | $9.76 | +23.4% | COM | 893529107 |
| WINA | WINMARK CORP | 44,205 | $5.7M | 0.1% | $128.94 | $97.09 | +30.3% | COM | 974250102 |
| CASS | CASS INFORMATION SYS INC | 84,549 | $5.55M | 0.1% | $65.64 * | $32.48 | +21.7% | COM | 14808P109 |
| GHM | GRAHAM CORP | 278,411 | $5.474M | 0.1% | $19.66 * | $15.64 | +22.3% | COM | 384556106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,058 | $5.062M | 0.1% | $210.41 | $173.24 | — | SPON ADR SER B | 40051E202 |
| ABEV | AMBEV SA | 848,997 | $4.661M | 0.1% | $5.49 | $5.88 | — | SPONSORED ADR | 02319V103 |
| THR | THERMON GROUP HLDGS INC | 240,479 | $4.61M | 0.1% | $19.17 * | $17.87 | +9.9% | COM | 88362T103 |
| — | LUXOFT HLDG INC | 74,232 | $4.517M | 0.1% | $60.85 | $65.01 | — | ORD SHS CL A | G57279104 |
| — | SP PLUS CORP | 135,804 | $4.149M | 0.1% | $30.55 | $25.31 | — | COM | 78469C103 |
| — | CHASE CORP | 37,918 | $4.046M | 0.1% | $106.70 | $53.72 | — | COM | 16150R104 |
| NGS | NATURAL GAS SERVICES GROUP | 160,942 | $3.999M | 0.1% | $24.85 * | $22.85 | +14.9% | COM | 63886Q109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 112,518 | $3.788M | 0.1% | $33.67 | $29.16 | — | SPONSORED ADR | 715684106 |
| — | AMERICAN SOFTWARE INC | 353,739 | $3.64M | 0.1% | $10.29 | $9.39 | — | CL A | 029683109 |
| EMBJ | EMBRAER S A | 172,359 | $3.142M | 0.0% | $18.23 | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | KMG CHEMICALS INC | 57,405 | $2.794M | 0.0% | $48.67 | $27.04 | — | COM | 482564101 |
| CULP | CULP INC | 75,711 | $2.461M | 0.0% | $32.51 * | $21.78 | +28.5% | COM | 230215105 |
| — | NATIONAL RESH CORP | 51,423 | $2.455M | 0.0% | $47.74 | $33.88 | — | CL B | 637372301 |
| JD | JD COM INC | 57,908 | $2.271M | 0.0% | $39.22 | $31.11 | — | SPON ADR CL A | 47215P106 |
| GLOB | GLOBANT S A | 47,934 | $2.082M | 0.0% | $43.43 * | $35.96 | +7.5% | COM | L44385109 |
| CRWS | CROWN CRAFTS INC | 297,953 | $2.071M | 0.0% | $6.95 * | $4.10 | -1.7% | COM | 228309100 |
| SGA | SAGA COMMUNICATIONS INC | 44,125 | $2.019M | 0.0% | $45.76 * | $39.75 | +25.0% | CL A NEW | 786598300 |
| UNF | UNIFIRST CORP MASS | 13,992 | $1.969M | 0.0% | $140.72 * | $122.26 | +9.0% | COM | 904708104 |
| NRC | NATIONAL RESH CORP | 73,087 | $1.966M | 0.0% | $26.90 * | $16.05 | +52.3% | CL A | 637372202 |
| BAP | CREDICORP LTD | 10,606 | $1.903M | 0.0% | $179.43 * | $128.96 | +3.9% | COM | G2519Y108 |
| ENS | ENERSYS | 24,097 | $1.746M | 0.0% | $72.46 | $64.43 | +12.5% | COM | 29275Y102 |
| — | NIC INC | 85,300 | $1.616M | 0.0% | $18.94 | $22.51 | — | COM | 62914B100 |
| MMS | MAXIMUS INC | 25,331 | $1.586M | 0.0% | $62.61 | $56.30 | +10.2% | COM | 577933104 |
| — | NATUS MEDICAL INC DEL | 41,660 | $1.554M | 0.0% | $37.30 | $37.76 | — | COM | 639050103 |
| — | CABOT MICROELECTRONICS CORP | 18,665 | $1.378M | 0.0% | $73.83 | $57.57 | — | COM | 12709P103 |
| — | SUN HYDRAULICS CORP | 31,000 | $1.323M | 0.0% | $42.68 | $35.74 | — | COM | 866942105 |
| — | HFF INC | 35,098 | $1.22M | 0.0% | $34.76 | $28.82 | — | CL A | 40418F108 |
| BRO | BROWN & BROWN INC | 26,536 | $1.143M | 0.0% | $43.07 * | $18.00 | +11.0% | COM | 115236101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 56,659 | $1.037M | 0.0% | $18.30 | $21.02 | — | COM | 61022P100 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,609 | $955K | 0.0% | $110.93 * | $74.66 | +10.2% | COM | 92828Q109 |
| JLL | JONES LANG LASALLE INC | 7,450 | $931K | 0.0% | $124.97 * | $113.17 | 0.0% | COM | 48020Q107 |
| DORM | DORMAN PRODUCTS INC | 10,767 | $891K | 0.0% | $82.75 | $65.62 | +24.4% | COM | 258278100 |
| GRC | GORMAN RUPP CO | 27,627 | $704K | 0.0% | $25.48 * | $27.78 | -3.6% | COM | 383082104 |
| CLFD | CLEARFIELD INC | 53,271 | $703K | 0.0% | $13.20 * | $14.17 | 0.0% | COM | 18482P103 |
| — | FLIR SYS INC | 17,945 | $622K | 0.0% | $34.66 | $33.71 | — | COM | 302445101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,027 | $570K | 0.0% | $63.14 * | $55.10 | +21.1% | COM | 800422107 |
| GGG | GRACO INC | 3,695 | $404K | 0.0% | $109.34 * | $23.85 | +33.2% | COM | 384109104 |
| WYNN | WYNN RESORTS LTD | 3,000 | $402K | 0.0% | $134.00 * | $65.22 | +75.1% | COM | 983134107 |
| — | US ECOLOGY INC | 7,402 | $374K | 0.0% | $50.53 | $48.97 | — | COM | 91732J102 |
| WDAY | WORKDAY INC | 3,500 | $340K | 0.0% | $97.14 * | $76.44 | +22.1% | CL A | 98138H101 |
| JJSF | J & J SNACK FOODS CORP | 2,465 | $326K | 0.0% | $132.25 * | $106.33 | +7.8% | COM | 466032109 |
| CSX | CSX CORP | 5,000 | $273K | 0.0% | $54.60 * | $15.23 | 0.0% | COM | 126408103 |