Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $7.915B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 11,137,460 | $1.588B | 20.1% | $142.55 * | $111.70 | +11.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,286,559 | $724M | 9.1% | $37.55 | $22.65 | — | SPONSORED ADR | 874039100 |
| HDB | HDFC BANK LTD | 7,507,836 | $724M | 9.1% | $96.37 | $65.40 | — | ADR REPS 3 SHS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 4,988,324 | $674M | 8.5% | $135.07 * | $101.22 | +13.3% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 3,811,880 | $641M | 8.1% | $168.03 | $147.93 | — | COM | 13645T100 |
| — | CTRIP COM INTL LTD | 11,161,060 | $589M | 7.4% | $52.74 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| NBIS | YANDEX N V | 15,725,395 | $518M | 6.5% | $32.95 | $21.28 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 4,047,221 | $461M | 5.8% | $113.88 * | $71.44 | +48.7% | SHS | G4705A100 |
| — | CORE LABORATORIES N V | 4,542,901 | $448M | 5.7% | $98.70 | $119.82 | — | COM | N22717107 |
| RACE | FERRARI N V | 982,864 | $109M | 1.4% | $110.48 * | $106.53 | 0.0% | COM | N3167Y103 |
| — | COOPER COS INC | 343,062 | $81.34M | 1.0% | $237.11 | $172.12 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 907,018 | $76.77M | 1.0% | $84.64 * | $13.76 | +31.8% | CL A | 032095101 |
| V | VISA INC | 704,206 | $74.11M | 0.9% | $105.24 * | $76.55 | +25.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 444,465 | $73.02M | 0.9% | $164.29 * | $124.97 | +12.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,467,438 | $71.97M | 0.9% | $29.17 * | $24.41 | +13.1% | COM | 101137107 |
| — | QUINTILES IMS HOLDINGS INC | 739,410 | $70.3M | 0.9% | $95.07 | $78.14 | — | COM | 74876Y101 |
| CNI | CANADIAN NATL RY CO | 794,834 | $65.85M | 0.8% | $82.85 * | $52.28 | +32.7% | COM | 136375102 |
| — | CERNER CORP | 921,254 | $65.7M | 0.8% | $71.32 | $60.94 | — | COM | 156782104 |
| META | FACEBOOK INC | 382,265 | $65.32M | 0.8% | $170.87 * | $115.33 | +43.7% | CL A | 30303M102 |
| ECL | ECOLAB INC | 488,795 | $62.86M | 0.8% | $128.61 * | $109.64 | +9.5% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 240,356 | $62.23M | 0.8% | $258.93 * | $128.81 | +105.5% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 63,923 | $61.45M | 0.8% | $961.36 * | $28.98 | +69.5% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 612,634 | $61.25M | 0.8% | $99.98 * | $61.85 | +16.2% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 943,470 | $59.71M | 0.8% | $63.29 * | $11.93 | -16.5% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 662,322 | $55.1M | 0.7% | $83.19 * | $75.10 | +5.4% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 726,856 | $50.7M | 0.6% | $69.76 * | $57.48 | -9.8% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 721,036 | $46.29M | 0.6% | $64.20 * | $53.80 | +8.8% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 264,260 | $46.07M | 0.6% | $174.32 | $156.45 | +9.8% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP NEW | 981,914 | $42.95M | 0.5% | $43.74 * | $36.63 | +1.4% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 400,886 | $41.88M | 0.5% | $104.46 * | $90.79 | +5.3% | COM | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 333,439 | $36.45M | 0.5% | $109.31 * | $33.51 | +13.8% | COM | 28176E108 |
| ADUS | ADDUS HOMECARE CORP | 294,052 | $10.38M | 0.1% | $35.30 | $22.88 | +53.9% | COM | 006739106 |
| BABA | ALIBABA GROUP HLDG LTD | 53,464 | $9.234M | 0.1% | $172.71 | $89.17 | — | SPONSORED ADS | 01609W102 |
| CRMT | AMERICAS CAR MART INC | 209,347 | $8.609M | 0.1% | $41.12 * | $27.95 | +39.0% | COM | 03062T105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 450,373 | $8.512M | 0.1% | $18.90 | $17.21 | — | SHS NEW | G06207115 |
| UFPT | UFP TECHNOLOGIES INC | 280,591 | $7.885M | 0.1% | $28.10 | $22.64 | +22.1% | COM | 902673102 |
| TRNS | TRANSCAT INC | 481,857 | $6.529M | 0.1% | $13.55 * | $9.76 | +33.1% | COM | 893529107 |
| UTMD | UTAH MED PRODS INC | 82,002 | $6.031M | 0.1% | $73.55 * | $60.26 | +19.3% | COM | 917488108 |
| WINA | WINMARK CORP | 44,255 | $5.831M | 0.1% | $131.76 | $97.09 | +34.9% | COM | 974250102 |
| GHM | GRAHAM CORP | 279,716 | $5.826M | 0.1% | $20.83 * | $15.64 | +14.8% | COM | 384556106 |
| CASS | CASS INFORMATION SYS INC | 86,324 | $5.476M | 0.1% | $63.44 * | $32.61 | +18.9% | COM | 14808P109 |
| — | SP PLUS CORP | 138,369 | $5.466M | 0.1% | $39.50 | $25.57 | — | COM | 78469C103 |
| ABEV | AMBEV SA | 718,382 | $4.734M | 0.1% | $6.59 | $5.88 | — | SPONSORED ADR | 02319V103 |
| NGS | NATURAL GAS SERVICES GROUP | 161,617 | $4.59M | 0.1% | $28.40 * | $22.85 | +7.2% | COM | 63886Q109 |
| THR | THERMON GROUP HLDGS INC | 244,049 | $4.39M | 0.1% | $17.99 * | $17.87 | -1.9% | COM | 88362T103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 46,252 | $4.268M | 0.1% | $92.28 | $92.28 | — | COM | G21515104 |
| — | AMERICAN SOFTWARE INC | 354,119 | $4.023M | 0.1% | $11.36 | $9.39 | — | CL A | 029683109 |
| EMBJ | EMBRAER S A | 171,533 | $3.878M | 0.0% | $22.61 | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 111,565 | $3.827M | 0.0% | $34.30 | $29.16 | — | SPONSORED ADR | 715684106 |
| — | LUXOFT HLDG INC | 74,484 | $3.56M | 0.0% | $47.80 | $65.01 | — | ORD SHS CL A | G57279104 |
| — | CHASE CORP | 30,161 | $3.36M | 0.0% | $111.40 | $53.72 | — | COM | 16150R104 |
| — | KMG CHEMICALS INC | 57,470 | $3.154M | 0.0% | $54.88 | $27.04 | — | COM | 482564101 |
| JD | JD COM INC | 80,920 | $3.091M | 0.0% | $38.20 | $33.12 | — | SPON ADR CL A | 47215P106 |
| — | NATIONAL RESH CORP | 51,478 | $2.783M | 0.0% | $54.06 | $33.88 | — | CL B | 637372301 |
| NRC | NATIONAL RESH CORP | 73,167 | $2.758M | 0.0% | $37.69 * | $16.05 | +95.8% | CL A | 637372202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,390 | $2.746M | 0.0% | $190.83 | $173.24 | — | SPON ADR SER B | 40051E202 |
| CLFD | CLEARFIELD INC | 200,015 | $2.72M | 0.0% | $13.60 * | $12.91 | -3.5% | COM | 18482P103 |
| CULP | CULP INC | 75,796 | $2.482M | 0.0% | $32.75 * | $21.78 | +21.2% | COM | 230215105 |
| UNF | UNIFIRST CORP MASS | 14,742 | $2.233M | 0.0% | $151.47 * | $122.92 | +10.0% | COM | 904708104 |
| BAP | CREDICORP LTD | 10,500 | $2.153M | 0.0% | $205.05 * | $128.96 | +22.6% | COM | G2519Y108 |
| SGA | SAGA COMMUNICATIONS INC | 44,175 | $2.014M | 0.0% | $45.59 * | $39.75 | +6.1% | CL A NEW | 786598300 |
| — | NIC INC | 114,750 | $1.968M | 0.0% | $17.15 | $21.13 | — | COM | 62914B100 |
| CRWS | CROWN CRAFTS INC | 298,273 | $1.939M | 0.0% | $6.50 * | $4.10 | -18.8% | COM | 228309100 |
| GLOB | GLOBANT S A | 47,467 | $1.902M | 0.0% | $40.07 * | $35.96 | +14.7% | COM | L44385109 |
| — | SUN HYDRAULICS CORP | 32,975 | $1.781M | 0.0% | $54.01 | $36.83 | — | COM | 866942105 |
| ENS | ENERSYS | 25,582 | $1.77M | 0.0% | $69.19 * | $64.36 | -1.9% | COM | 29275Y102 |
| MMS | MAXIMUS INC | 27,016 | $1.743M | 0.0% | $64.52 * | $56.61 | +8.3% | COM | 577933104 |
| — | NATUS MEDICAL INC DEL | 44,360 | $1.664M | 0.0% | $37.51 | $37.74 | — | COM | 639050103 |
| — | CABOT MICROELECTRONICS CORP | 20,045 | $1.602M | 0.0% | $79.92 | $59.11 | — | COM | 12709P103 |
| — | HFF INC | 37,548 | $1.485M | 0.0% | $39.55 | $29.52 | — | CL A | 40418F108 |
| BRO | BROWN & BROWN INC | 28,096 | $1.354M | 0.0% | $48.19 * | $18.17 | +15.5% | COM | 115236101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 59,589 | $1.147M | 0.0% | $19.25 | $20.93 | — | COM | 61022P100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,259 | $1.075M | 0.0% | $116.10 * | $75.53 | +15.2% | COM | 92828Q109 |
| JLL | JONES LANG LASALLE INC | 8,125 | $1.003M | 0.0% | $123.45 | $113.90 | +7.1% | COM | 48020Q107 |
| GRC | GORMAN RUPP CO | 29,527 | $962K | 0.0% | $32.58 * | $27.84 | +3.2% | COM | 383082104 |
| DORM | DORMAN PRODUCTS INC | 11,517 | $825K | 0.0% | $71.63 | $66.03 | +8.8% | COM | 258278100 |
| — | FLIR SYS INC | 19,045 | $741K | 0.0% | $38.91 | $34.01 | — | COM | 302445101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,627 | $648K | 0.0% | $67.31 * | $55.66 | +15.2% | COM | 800422107 |
| MANH | MANHATTAN ASSOCS INC | 12,870 | $535K | 0.0% | $41.57 * | $43.78 | 0.0% | COM | 562750109 |
| GGG | GRACO INC | 3,895 | $482K | 0.0% | $123.75 * | $24.39 | +40.5% | COM | 384109104 |
| WYNN | WYNN RESORTS LTD | 3,000 | $447K | 0.0% | $149.00 * | $65.22 | +90.5% | COM | 983134107 |
| — | US ECOLOGY INC | 7,852 | $422K | 0.0% | $53.74 | $49.24 | — | COM | 91732J102 |
| WCC | WESCO INTL INC | 7,165 | $417K | 0.0% | $58.20 * | $52.27 | 0.0% | COM | 95082P105 |
| DY | DYCOM INDS INC | 4,615 | $396K | 0.0% | $85.81 | $84.27 | 0.0% | COM | 267475101 |
| WDAY | WORKDAY INC | 3,500 | $369K | 0.0% | $105.43 * | $76.44 | +35.0% | CL A | 98138H101 |
| JJSF | J & J SNACK FOODS CORP | 2,615 | $343K | 0.0% | $131.17 * | $106.61 | +4.4% | COM | 466032109 |
| CSX | CSX CORP | 5,000 | $271K | 0.0% | $54.20 * | $15.23 | +0.5% | COM | 126408103 |