Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $8.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 11,835,162 | $1.729B | 19.6% | $146.13 * | $112.76 | +14.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,613,962 | $817M | 9.3% | $39.65 | $23.74 | — | SPONSORED ADR | 874039100 |
| HDB | HDFC BANK LTD | 8,016,441 | $815M | 9.2% | $101.67 | $67.70 | — | ADR REPS 3 SHS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 5,280,182 | $808M | 9.2% | $153.09 * | $102.73 | +25.1% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 4,041,290 | $739M | 8.4% | $182.76 | $149.90 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 16,745,927 | $548M | 6.2% | $32.75 | $21.98 | — | SHS CLASS A | N97284108 |
| — | CORE LABORATORIES N V | 4,793,731 | $525M | 5.9% | $109.55 | $119.28 | — | COM | N22717107 |
| ICLR | ICON PLC | 4,281,211 | $480M | 5.4% | $112.15 * | $73.84 | +56.1% | SHS | G4705A100 |
| RYAAY | RYANAIR HLDGS PLC | 3,533,998 | $368M | 4.2% | $104.19 | $104.19 | — | SPONSORED ADR NE | 783513203 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,207,060 | $113M | 1.3% | $51.37 * | $39.68 | +6.2% | COM | 808513105 |
| RACE | FERRARI N V | 1,041,167 | $109M | 1.2% | $104.84 * | $106.79 | +4.1% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 495,572 | $92.23M | 1.0% | $186.12 * | $128.01 | +20.7% | COM | 22160K105 |
| V | VISA INC | 779,359 | $88.86M | 1.0% | $114.02 * | $79.23 | +31.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 1,005,270 | $88.26M | 1.0% | $87.80 * | $14.40 | +41.3% | CL A | 032095101 |
| — | COOPER COS INC | 383,859 | $83.64M | 0.9% | $217.88 | $176.98 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 818,926 | $80.17M | 0.9% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 1,056,399 | $78.97M | 0.9% | $74.75 * | $11.87 | -4.5% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 242,905 | $76.43M | 0.9% | $314.66 * | $130.30 | +107.5% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 679,747 | $75.46M | 0.9% | $111.01 * | $63.30 | +20.9% | COM | 22822V101 |
| META | FACEBOOK INC | 424,946 | $74.99M | 0.8% | $176.46 | $121.37 | +44.6% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 891,487 | $73.55M | 0.8% | $82.50 * | $54.12 | +27.9% | COM | 136375102 |
| ECL | ECOLAB INC | 542,531 | $72.8M | 0.8% | $134.18 * | $110.85 | +9.9% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 735,101 | $70.57M | 0.8% | $96.00 * | $76.23 | +13.5% | COM | 92345Y106 |
| — | CERNER CORP | 1,022,763 | $68.92M | 0.8% | $67.39 | $61.58 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,738,789 | $67.89M | 0.8% | $24.79 * | $24.73 | +11.5% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 718,422 | $62.24M | 0.7% | $86.64 * | $91.05 | +0.4% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 46,921 | $54.87M | 0.6% | $1169.48 * | $28.98 | +89.8% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 806,525 | $54.35M | 0.6% | $67.39 * | $56.86 | -9.9% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 800,218 | $53.59M | 0.6% | $66.97 * | $54.76 | +16.0% | COM | 00846U101 |
| TYL | TYLER TECHNOLOGIES INC | 292,928 | $51.86M | 0.6% | $177.05 | $158.51 | +12.0% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 371,807 | $41.91M | 0.5% | $112.71 * | $33.84 | +8.4% | COM | 28176E108 |
| CRMT | AMERICAS CAR MART INC | 388,282 | $17.34M | 0.2% | $44.65 | $35.29 | +24.3% | COM | 03062T105 |
| THR | THERMON GROUP HLDGS INC | 621,027 | $14.7M | 0.2% | $23.67 * | $20.27 | +7.7% | COM | 88362T103 |
| ADUS | ADDUS HOMECARE CORP | 396,440 | $13.8M | 0.2% | $34.80 * | $25.74 | +31.9% | COM | 006739106 |
| UNF | UNIFIRST CORP MASS | 83,449 | $13.76M | 0.2% | $164.90 * | $147.10 | +3.5% | COM | 904708104 |
| CASS | CASS INFORMATION SYS INC | 235,406 | $13.7M | 0.2% | $58.21 * | $37.77 | +7.9% | COM | 14808P109 |
| — | SP PLUS CORP | 365,543 | $13.56M | 0.2% | $37.10 | $32.74 | — | COM | 78469C103 |
| MANH | MANHATTAN ASSOCS INC | 265,520 | $13.15M | 0.1% | $49.54 * | $44.82 | +0.1% | COM | 562750109 |
| MMS | MAXIMUS INC | 152,155 | $10.89M | 0.1% | $71.58 * | $65.44 | +2.9% | COM | 577933104 |
| — | NIC INC | 651,045 | $10.81M | 0.1% | $16.60 | $17.40 | — | COM | 62914B100 |
| ENS | ENERSYS | 153,562 | $10.69M | 0.1% | $69.63 * | $63.52 | -0.3% | COM | 29275Y102 |
| JLL | JONES LANG LASALLE INC | 71,479 | $10.64M | 0.1% | $148.92 * | $136.69 | +2.1% | COM | 48020Q107 |
| — | NATUS MEDICAL INC DEL | 267,850 | $10.23M | 0.1% | $38.20 | $38.13 | — | COM | 639050103 |
| EFA | ISHARES TR | 145,076 | $10.2M | 0.1% | $70.31 | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | ATLAS FINANCIAL HOLDINGS INC | 451,232 | $9.273M | 0.1% | $20.55 | $17.21 | — | SHS NEW | G06207115 |
| DY | DYCOM INDS INC | 82,625 | $9.207M | 0.1% | $111.43 * | $95.83 | +0.7% | COM | 267475101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,122 | $8.815M | 0.1% | $172.43 | $89.17 | — | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 168,531 | $8.673M | 0.1% | $51.46 * | $22.66 | +4.0% | COM | 115236101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 354,414 | $8.541M | 0.1% | $24.10 | $23.57 | — | COM | 61022P100 |
| — | SUN HYDRAULICS CORP | 127,860 | $8.271M | 0.1% | $64.69 | $57.50 | — | COM | 866942105 |
| UFPT | UFP TECHNOLOGIES INC | 280,926 | $7.81M | 0.1% | $27.80 | $22.64 | +24.2% | COM | 902673102 |
| TRNS | TRANSCAT INC | 483,305 | $6.887M | 0.1% | $14.25 * | $9.76 | +37.5% | COM | 893529107 |
| UTMD | UTAH MED PRODS INC | 82,313 | $6.7M | 0.1% | $81.40 * | $60.26 | +29.6% | COM | 917488108 |
| — | HFF INC | 137,323 | $6.679M | 0.1% | $48.64 | $43.41 | — | CL A | 40418F108 |
| WCC | WESCO INTL INC | 94,310 | $6.427M | 0.1% | $68.15 * | $60.12 | +1.1% | COM | 95082P105 |
| VRTS | VIRTUS INVT PARTNERS INC | 55,076 | $6.336M | 0.1% | $115.04 * | $89.12 | +3.1% | COM | 92828Q109 |
| — | CABOT MICROELECTRONICS CORP | 65,305 | $6.144M | 0.1% | $94.08 | $83.35 | — | COM | 12709P103 |
| GHM | GRAHAM CORP | 281,220 | $5.886M | 0.1% | $20.93 * | $15.64 | +17.1% | COM | 384556106 |
| WINA | WINMARK CORP | 44,336 | $5.737M | 0.1% | $129.40 * | $97.09 | +36.2% | COM | 974250102 |
| GRC | GORMAN RUPP CO | 177,822 | $5.55M | 0.1% | $31.21 | $31.08 | +2.1% | COM | 383082104 |
| — | FLIR SYS INC | 113,935 | $5.312M | 0.1% | $46.62 | $44.51 | — | COM | 302445101 |
| JD | JD COM INC | 115,700 | $4.792M | 0.1% | $41.42 | $35.62 | — | SPON ADR CL A | 47215P106 |
| NGS | NATURAL GAS SERVICES GROUP | 162,173 | $4.249M | 0.0% | $26.20 | $22.85 | +15.5% | COM | 63886Q109 |
| DORM | DORMAN PRODUCTS INC | 69,457 | $4.247M | 0.0% | $61.15 * | $67.50 | +0.4% | COM | 258278100 |
| — | AMERICAN SOFTWARE INC | 354,743 | $4.126M | 0.0% | $11.63 | $9.39 | — | CL A | 029683109 |
| ABEV | AMBEV SA | 624,172 | $4.032M | 0.0% | $6.46 | $5.88 | — | SPONSORED ADR | 02319V103 |
| CLFD | CLEARFIELD INC | 311,514 | $3.816M | 0.0% | $12.25 * | $13.11 | +2.7% | COM | 18482P103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 57,912 | $3.663M | 0.0% | $63.25 | $61.63 | +1.9% | COM | 800422107 |
| — | HEMISPHERE MEDIA GROUP INC | 303,665 | $3.507M | 0.0% | $11.55 | $11.55 | — | CL A | 42365Q103 |
| — | LUXOFT HLDG INC | 61,198 | $3.409M | 0.0% | $55.70 | $65.01 | — | ORD SHS CL A | G57279104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,442 | $3.183M | 0.0% | $182.49 | $174.86 | — | SPON ADR SER B | 40051E202 |
| GGG | GRACO INC | 69,480 | $3.142M | 0.0% | $45.22 * | $38.22 | +2.1% | COM | 384109104 |
| — | CTRIP COM INTL LTD | 70,932 | $3.128M | 0.0% | $44.10 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 91,526 | $2.949M | 0.0% | $32.22 | $29.16 | — | SPONSORED ADR | 715684106 |
| — | YY INC | 25,623 | $2.897M | 0.0% | $113.06 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| — | NATIONAL RESH CORP | 51,553 | $2.89M | 0.0% | $56.06 | $33.88 | — | CL B | 637372301 |
| — | KMG CHEMICALS INC | 42,224 | $2.79M | 0.0% | $66.08 | $27.04 | — | COM | 482564101 |
| BAP | CREDICORP LTD | 13,281 | $2.755M | 0.0% | $207.44 * | $137.35 | +23.1% | COM | G2519Y108 |
| NRC | NATIONAL RESH CORP | 73,843 | $2.754M | 0.0% | $37.30 * | $16.05 | +121.3% | CL A | 637372202 |
| CULP | CULP INC | 76,175 | $2.552M | 0.0% | $33.50 * | $21.78 | +26.5% | COM | 230215105 |
| — | US ECOLOGY INC | 47,127 | $2.403M | 0.0% | $50.99 | $50.70 | — | COM | 91732J102 |
| JJSF | J & J SNACK FOODS CORP | 15,580 | $2.366M | 0.0% | $151.86 * | $119.01 | +2.1% | COM | 466032109 |
| EMBJ | EMBRAER S A | 84,543 | $2.023M | 0.0% | $23.93 | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| CRWS | CROWN CRAFTS INC | 297,908 | $1.922M | 0.0% | $6.45 * | $4.10 | -16.2% | COM | 228309100 |
| GLOB | GLOBANT S A | 39,233 | $1.823M | 0.0% | $46.47 * | $35.96 | +11.8% | COM | L44385109 |
| SGA | SAGA COMMUNICATIONS INC | 44,522 | $1.801M | 0.0% | $40.45 * | $39.75 | +10.0% | CL A NEW | 786598300 |
| CCRN | CROSS CTRY HEALTHCARE INC | 79,270 | $1.011M | 0.0% | $12.75 * | $13.21 | 0.0% | COM | 227483104 |
| — | MARLIN BUSINESS SVCS CORP | 43,165 | $967K | 0.0% | $22.40 | $22.40 | — | COM | 571157106 |
| ODC | OIL DRI CORP AMER | 23,187 | $962K | 0.0% | $41.49 * | $21.95 | 0.0% | COM | 677864100 |
| MPAA | MOTORCAR PTS AMER INC | 37,530 | $938K | 0.0% | $24.99 * | $26.65 | 0.0% | COM | 620071100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 97,360 | $876K | 0.0% | $9.00 * | $7.99 | 0.0% | CL A | 16842Q100 |
| WYNN | WYNN RESORTS LTD | 3,000 | $506K | 0.0% | $168.67 * | $65.22 | +116.1% | COM | 983134107 |
| WDAY | WORKDAY INC | 3,500 | $356K | 0.0% | $101.71 * | $76.44 | +39.7% | CL A | 98138H101 |
| — | NOBLE CORP PLC | 65,000 | $294K | 0.0% | $4.52 | $4.52 | — | SHS USD | G65431101 |
| CSX | CSX CORP | 5,000 | $275K | 0.0% | $55.00 * | $15.23 | +4.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 1,610 | $202K | 0.0% | $125.47 * | $83.55 | 0.0% | COM | 166764100 |