Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $10.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 23,004,754 | $3.146B | 29.4% | $136.77 * | $119.28 | +5.8% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,544,859 | $943M | 8.8% | $43.76 | $24.61 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 5,503,799 | $845M | 7.9% | $153.50 * | $104.27 | +35.0% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 8,403,020 | $830M | 7.8% | $98.77 | $69.13 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PAC RY LTD | 4,205,045 | $742M | 6.9% | $176.50 | $150.94 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 17,504,854 | $691M | 6.5% | $39.45 | $22.73 | — | SHS CLASS A | N97284108 |
| — | CORE LABORATORIES N V | 5,035,827 | $545M | 5.1% | $108.22 | $118.75 | — | COM | N22717107 |
| ICLR | ICON PLC | 4,461,500 | $527M | 4.9% | $118.14 * | $75.49 | +51.9% | SHS | G4705A100 |
| RYAAY | RYANAIR HLDGS PLC | 3,719,251 | $457M | 4.3% | $122.85 | $105.12 | — | SPONSORED ADR NE | 783513203 |
| RACE | FERRARI N V | 1,133,358 | $137M | 1.3% | $120.52 | $107.97 | +12.3% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 509,577 | $96.02M | 0.9% | $188.43 * | $129.14 | +31.1% | COM | 22160K105 |
| V | VISA INC | 799,145 | $95.59M | 0.9% | $119.62 * | $80.11 | +43.3% | COM CL A | 92826C839 |
| — | COOPER COS INC | 393,780 | $90.1M | 0.8% | $228.81 | $178.29 | — | COM NEW | 216648402 |
| APH | AMPHENOL CORP NEW | 1,037,313 | $89.34M | 0.8% | $86.13 * | $14.60 | +43.0% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 249,441 | $88.9M | 0.8% | $356.39 * | $136.46 | +167.9% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 754,200 | $78.44M | 0.7% | $104.00 * | $76.71 | +24.4% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,815,814 | $76.93M | 0.7% | $27.32 | $24.79 | +9.6% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 698,291 | $76.54M | 0.7% | $109.61 * | $63.68 | +22.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 557,126 | $76.36M | 0.7% | $137.07 * | $111.19 | +11.1% | COM | 278865100 |
| SYK | STRYKER CORP | 437,168 | $70.35M | 0.7% | $160.92 * | $147.88 | 0.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 47,935 | $69.38M | 0.6% | $1447.33 * | $29.88 | +139.3% | COM | 023135106 |
| META | FACEBOOK INC | 433,944 | $69.34M | 0.6% | $159.79 * | $122.55 | +45.5% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 737,522 | $68.3M | 0.6% | $92.61 * | $91.00 | -2.1% | COM | 33616C100 |
| CNI | CANADIAN NATL RY CO | 922,994 | $67.5M | 0.6% | $73.13 * | $54.55 | +22.3% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 1,066,389 | $67.2M | 0.6% | $63.02 * | $11.87 | +4.0% | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 300,248 | $63.34M | 0.6% | $210.96 * | $159.53 | +25.4% | COM | 902252105 |
| — | CERNER CORP | 1,048,743 | $60.83M | 0.6% | $58.00 | $61.49 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,121,692 | $58.58M | 0.5% | $52.22 * | $39.68 | +21.3% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 813,056 | $54.39M | 0.5% | $66.90 | $54.94 | +20.4% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 827,476 | $53.6M | 0.5% | $64.78 * | $56.83 | -1.9% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 567,987 | $50.15M | 0.5% | $88.29 * | $91.22 | 0.0% | COM | 955306105 |
| CRMT | AMERICAS CAR MART INC | 332,009 | $16.75M | 0.2% | $50.45 * | $35.29 | +34.8% | COM | 03062T105 |
| ADUS | ADDUS HOMECARE CORP | 320,484 | $15.59M | 0.1% | $48.65 * | $25.74 | +49.1% | COM | 006739106 |
| PAGS | PAGSEGURO DIGITAL LTD | 349,095 | $13.38M | 0.1% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| — | SP PLUS CORP | 334,902 | $11.92M | 0.1% | $35.60 | $32.74 | — | COM | 78469C103 |
| CASS | CASS INFORMATION SYS INC | 199,649 | $11.88M | 0.1% | $59.51 * | $37.77 | +6.3% | COM | 14808P109 |
| THR | THERMON GROUP HLDGS INC | 507,509 | $11.37M | 0.1% | $22.41 * | $20.27 | +13.7% | COM | 88362T103 |
| UNF | UNIFIRST CORP MASS | 65,128 | $10.53M | 0.1% | $161.65 * | $147.10 | +4.4% | COM | 904708104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,873 | $9.337M | 0.1% | $183.54 | $89.17 | — | SPONSORED ADS | 01609W102 |
| JLL | JONES LANG LASALLE INC | 53,276 | $9.304M | 0.1% | $174.64 * | $136.69 | +16.2% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCS INC | 206,345 | $8.642M | 0.1% | $41.88 * | $44.82 | +4.2% | COM | 562750109 |
| UTMD | UTAH MED PRODS INC | 81,683 | $8.074M | 0.1% | $98.85 * | $60.26 | +48.1% | COM | 917488108 |
| MMS | MAXIMUS INC | 119,202 | $7.956M | 0.1% | $66.74 | $65.44 | +3.9% | COM | 577933104 |
| ENS | ENERSYS | 114,221 | $7.924M | 0.1% | $69.37 * | $63.52 | +3.8% | COM | 29275Y102 |
| — | NIC INC | 512,435 | $6.815M | 0.1% | $13.30 | $17.40 | — | COM | 62914B100 |
| — | NATUS MEDICAL INC DEL | 199,286 | $6.706M | 0.1% | $33.65 | $38.13 | — | COM | 639050103 |
| DY | DYCOM INDS INC | 61,511 | $6.62M | 0.1% | $107.62 * | $95.83 | +18.5% | COM | 267475101 |
| BRO | BROWN & BROWN INC | 250,978 | $6.385M | 0.1% | $25.44 * | $23.29 | +5.5% | COM | 115236101 |
| WCC | WESCO INTL INC | 101,223 | $6.281M | 0.1% | $62.05 | $60.29 | +3.9% | COM | 95082P105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 266,419 | $5.981M | 0.1% | $22.45 | $23.57 | — | COM | 61022P100 |
| GHM | GRAHAM CORP | 277,355 | $5.941M | 0.1% | $21.42 * | $15.64 | +24.6% | COM | 384556106 |
| WINA | WINMARK CORP | 44,037 | $5.76M | 0.1% | $130.80 | $97.09 | +36.2% | COM | 974250102 |
| — | CABOT MICROELECTRONICS CORP | 48,656 | $5.212M | 0.0% | $107.12 | $83.35 | — | COM | 12709P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 41,406 | $5.126M | 0.0% | $123.80 * | $89.12 | +11.4% | COM | 92828Q109 |
| — | SUN HYDRAULICS CORP | 95,193 | $5.099M | 0.0% | $53.56 | $57.50 | — | COM | 866942105 |
| — | HFF INC | 102,216 | $5.08M | 0.0% | $49.70 | $43.41 | — | CL A | 40418F108 |
| TRNS | TRANSCAT INC | 301,947 | $4.725M | 0.0% | $15.65 * | $9.76 | +53.5% | COM | 893529107 |
| JD | JD COM INC | 114,626 | $4.641M | 0.0% | $40.49 | $35.62 | — | SPON ADR CL A | 47215P106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 447,125 | $4.628M | 0.0% | $10.35 | $17.21 | — | SHS NEW | G06207115 |
| — | AMERICAN SOFTWARE INC | 351,884 | $4.574M | 0.0% | $13.00 | $9.39 | — | CL A | 029683109 |
| — | FLIR SYS INC | 84,802 | $4.241M | 0.0% | $50.01 | $44.51 | — | COM | 302445101 |
| CLFD | CLEARFIELD INC | 309,265 | $3.99M | 0.0% | $12.90 | $13.11 | -1.7% | COM | 18482P103 |
| GRC | GORMAN RUPP CO | 132,217 | $3.867M | 0.0% | $29.25 | $31.08 | -5.5% | COM | 383082104 |
| — | US ECOLOGY INC | 72,204 | $3.848M | 0.0% | $53.29 | $51.60 | — | COM | 91732J102 |
| NGS | NATURAL GAS SERVICES GROUP | 160,941 | $3.838M | 0.0% | $23.85 * | $22.85 | +15.7% | COM | 63886Q109 |
| UFPT | UFP TECHNOLOGIES INC | 129,204 | $3.812M | 0.0% | $29.50 | $22.64 | +27.8% | COM | 902673102 |
| DORM | DORMAN PRODUCTS INC | 51,717 | $3.424M | 0.0% | $66.21 * | $67.50 | +5.5% | COM | 258278100 |
| EMBJ | EMBRAER S A | 113,576 | $2.953M | 0.0% | $26.00 | $20.97 | — | SP ADR REP 4 COM | 29082A107 |
| BAP | CREDICORP LTD | 12,732 | $2.891M | 0.0% | $227.07 * | $137.35 | +33.2% | COM | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,746 | $2.856M | 0.0% | $170.55 | $174.86 | — | SPON ADR SER B | 40051E202 |
| — | HEMISPHERE MEDIA GROUP INC | 249,485 | $2.807M | 0.0% | $11.25 | $11.55 | — | CL A | 42365Q103 |
| — | YY INC | 25,813 | $2.716M | 0.0% | $105.22 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| — | CTRIP COM INTL LTD | 55,244 | $2.575M | 0.0% | $46.61 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| MPAA | MOTORCAR PTS AMER INC | 119,490 | $2.561M | 0.0% | $21.43 * | $25.02 | -3.0% | COM | 620071100 |
| — | NATIONAL RESH CORP | 50,910 | $2.546M | 0.0% | $50.01 | $33.88 | — | CL B | 637372301 |
| — | LUXOFT HLDG INC | 61,638 | $2.524M | 0.0% | $40.95 | $65.01 | — | ORD SHS CL A | G57279104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,108 | $2.495M | 0.0% | $57.88 * | $61.63 | -2.0% | COM | 800422107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,186 | $2.436M | 0.0% | $26.42 | $29.16 | — | SPONSORED ADR | 715684106 |
| GGG | GRACO INC | 51,827 | $2.37M | 0.0% | $45.73 * | $38.22 | +8.0% | COM | 384109104 |
| CULP | CULP INC | 75,630 | $2.31M | 0.0% | $30.54 * | $21.78 | +23.0% | COM | 230215105 |
| NRC | NATIONAL RESH CORP | 72,832 | $2.13M | 0.0% | $29.25 * | $16.05 | +109.1% | CL A | 637372202 |
| GLOB | GLOBANT S A | 38,832 | $2.001M | 0.0% | $51.53 * | $35.96 | +36.3% | COM | L44385109 |
| — | MARLIN BUSINESS SVCS CORP | 64,400 | $1.826M | 0.0% | $28.35 | $24.36 | — | COM | 571157106 |
| CRWS | CROWN CRAFTS INC | 294,280 | $1.736M | 0.0% | $5.90 * | $4.10 | -10.0% | COM | 228309100 |
| SGA | SAGA COMMUNICATIONS INC | 43,887 | $1.635M | 0.0% | $37.25 * | $39.75 | -0.4% | CL A NEW | 786598300 |
| JJSF | J & J SNACK FOODS CORP | 11,594 | $1.583M | 0.0% | $136.54 * | $119.01 | +2.5% | COM | 466032109 |
| — | KMG CHEMICALS INC | 26,114 | $1.566M | 0.0% | $59.97 | $27.04 | — | COM | 482564101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,914 | $1.177M | 0.0% | $11.11 * | $13.04 | -3.9% | COM | 227483104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 158,325 | $1.127M | 0.0% | $7.12 * | $8.09 | +2.0% | CL A | 16842Q100 |
| ODC | OIL DRI CORP AMER | 22,870 | $919K | 0.0% | $40.18 * | $21.95 | -11.9% | COM | 677864100 |
| SHOP | SHOPIFY INC | 5,500 | $685K | 0.0% | $124.55 * | $12.94 | 0.0% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 3,500 | $445K | 0.0% | $127.14 * | $76.44 | +60.0% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,346 | $327K | 0.0% | $139.39 * | $33.84 | +28.3% | COM | 28176E108 |
| — | NOBLE CORP PLC | 65,000 | $241K | 0.0% | $3.71 | $4.52 | — | SHS USD | G65431101 |