Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 18, 2018
Total Value: $9.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 5,693,465 | $931M | 9.6% | $163.59 * | $105.44 | +32.1% | SHS CLASS A | G1151C101 |
| HDB | HDFC BANK LTD | 8,843,969 | $929M | 9.6% | $105.02 | $70.92 | — | ADR REPS 3 SHS | 40415F101 |
| SHOP | SHOPIFY INC | 5,802,669 | $847M | 8.8% | $145.89 * | $14.15 | +0.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,637,189 | $828M | 8.6% | $36.56 | $25.18 | — | SPONSORED ADR | 874039100 |
| CB | CHUBB LIMITED | 6,455,336 | $820M | 8.5% | $127.02 * | $119.28 | -2.4% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 4,345,771 | $795M | 8.2% | $183.02 | $151.98 | — | COM | 13645T100 |
| — | CORE LABORATORIES N V | 5,285,156 | $667M | 6.9% | $126.21 | $119.10 | — | COM | N22717107 |
| ICLR | ICON PLC | 4,633,580 | $614M | 6.4% | $132.53 * | $77.31 | +61.2% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 911,127 | $527M | 5.5% | $578.63 | $570.48 | 0.0% | COM | 592688105 |
| RYAAY | RYANAIR HLDGS PLC | 3,866,003 | $442M | 4.6% | $114.23 | $105.47 | — | SPONSORED ADR NE | 783513203 |
| RACE | FERRARI N V | 1,190,092 | $161M | 1.7% | $135.01 * | $109.09 | +20.5% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 610,152 | $128M | 1.3% | $208.98 * | $137.16 | +29.6% | COM | 22160K105 |
| V | VISA INC | 955,534 | $127M | 1.3% | $132.45 * | $86.98 | +40.4% | COM CL A | 92826C839 |
| — | COOPER COS INC | 471,725 | $111M | 1.1% | $235.45 | $187.73 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 3,367,217 | $110M | 1.1% | $32.70 * | $25.67 | +17.5% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 1,236,532 | $108M | 1.1% | $87.15 * | $15.50 | +30.4% | CL A | 032095101 |
| 1741046D | STERIS PLC | 1,024,750 | $108M | 1.1% | $105.01 | $105.01 | — | SHS USD | G84720104 |
| VRSK | VERISK ANALYTICS INC | 901,346 | $97.02M | 1.0% | $107.64 * | $80.80 | +25.9% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 56,999 | $96.89M | 1.0% | $1699.80 * | $37.75 | +110.2% | COM | 023135106 |
| ECL | ECOLAB INC | 665,039 | $93.33M | 1.0% | $140.33 * | $114.71 | +15.9% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 1,123,566 | $91.85M | 0.9% | $81.75 * | $57.12 | +20.7% | COM | 136375102 |
| MELI | MERCADOLIBRE INC | 303,271 | $90.66M | 0.9% | $298.93 * | $168.23 | +87.5% | COM | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 833,001 | $89.81M | 0.9% | $107.82 * | $65.53 | +14.6% | COM | 22822V101 |
| SYK | STRYKER CORP | 526,493 | $88.9M | 0.9% | $168.86 * | $149.05 | +3.8% | COM | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 881,123 | $85.28M | 0.9% | $96.79 * | $91.41 | +2.3% | COM | 33616C100 |
| TYL | TYLER TECHNOLOGIES INC | 358,046 | $79.52M | 0.8% | $222.10 | $170.08 | +32.2% | COM | 902252105 |
| — | ACTIVISION BLIZZARD INC | 964,603 | $73.62M | 0.8% | $76.32 | $76.32 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,344,795 | $68.72M | 0.7% | $51.10 * | $41.36 | +20.5% | COM | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685,420 | $68.06M | 0.7% | $99.29 * | $91.00 | -1.2% | COM | 955306105 |
| EW | EDWARDS LIFESCIENCES CORP | 455,377 | $66.29M | 0.7% | $145.57 * | $46.61 | +0.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 987,852 | $66.22M | 0.7% | $67.03 * | $56.55 | -2.6% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 979,192 | $60.55M | 0.6% | $61.84 | $56.09 | +10.0% | COM | 00846U101 |
| UNF | UNIFIRST CORP MASS | 56,396 | $9.976M | 0.1% | $176.89 * | $147.10 | +11.3% | COM | 904708104 |
| BABA | ALIBABA GROUP HLDG LTD | 49,253 | $9.138M | 0.1% | $185.53 | $89.17 | — | SPONSORED ADS | 01609W102 |
| CRMT | AMERICAS CAR MART INC | 138,683 | $8.584M | 0.1% | $61.90 * | $35.29 | +63.6% | COM | 03062T105 |
| MANH | MANHATTAN ASSOCS INC | 178,829 | $8.407M | 0.1% | $47.01 * | $44.82 | -1.3% | COM | 562750109 |
| NBIS | YANDEX N V | 231,838 | $8.323M | 0.1% | $35.90 | $22.73 | — | SHS CLASS A | N97284108 |
| CASS | CASS INFORMATION SYS INC | 115,844 | $7.972M | 0.1% | $68.82 * | $37.77 | +14.3% | COM | 14808P109 |
| — | SP PLUS CORP | 212,362 | $7.9M | 0.1% | $37.20 | $32.74 | — | COM | 78469C103 |
| DY | DYCOM INDS INC | 71,289 | $6.738M | 0.1% | $94.52 * | $96.72 | +5.8% | COM | 267475101 |
| MMS | MAXIMUS INC | 105,094 | $6.527M | 0.1% | $62.11 * | $65.44 | -0.9% | COM | 577933104 |
| JLL | JONES LANG LASALLE INC | 39,008 | $6.475M | 0.1% | $165.99 | $136.69 | +23.1% | COM | 48020Q107 |
| THR | THERMON GROUP HLDGS INC | 271,791 | $6.216M | 0.1% | $22.87 * | $20.27 | +15.6% | COM | 88362T103 |
| BRO | BROWN & BROWN INC | 221,157 | $6.133M | 0.1% | $27.73 * | $23.29 | +10.3% | COM | 115236101 |
| — | NATUS MEDICAL INC DEL | 175,550 | $6.056M | 0.1% | $34.50 | $38.13 | — | COM | 639050103 |
| ENS | ENERSYS | 78,985 | $5.895M | 0.1% | $74.63 * | $63.52 | +9.3% | COM | 29275Y102 |
| WCC | WESCO INTL INC | 89,149 | $5.09M | 0.1% | $57.10 * | $60.29 | -2.3% | COM | 95082P105 |
| — | HFF INC | 143,863 | $4.942M | 0.1% | $34.35 | $40.79 | — | CL A | 40418F108 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,493 | $4.669M | 0.0% | $127.94 * | $89.12 | +9.6% | COM | 92828Q109 |
| — | CABOT MICROELECTRONICS CORP | 42,830 | $4.607M | 0.0% | $107.56 | $83.35 | — | COM | 12709P103 |
| JD | JD COM INC | 109,081 | $4.249M | 0.0% | $38.95 | $35.62 | — | SPON ADR CL A | 47215P106 |
| GRC | GORMAN RUPP CO | 116,554 | $4.079M | 0.0% | $35.00 * | $31.08 | +5.0% | COM | 383082104 |
| — | US ECOLOGY INC | 63,616 | $4.052M | 0.0% | $63.69 | $51.60 | — | COM | 91732J102 |
| PAGS | PAGSEGURO DIGITAL LTD | 145,662 | $4.042M | 0.0% | $27.75 * | $32.10 | +3.0% | COM CL A | G68707101 |
| — | SUN HYDRAULICS CORP | 83,855 | $4.041M | 0.0% | $48.19 | $57.50 | — | COM | 866942105 |
| — | COTIVITI HLDGS INC | 91,423 | $4.034M | 0.0% | $44.12 | $44.12 | — | COM | 22164K101 |
| — | FLIR SYS INC | 74,790 | $3.887M | 0.0% | $51.97 | $44.51 | — | COM | 302445101 |
| — | HEMISPHERE MEDIA GROUP INC | 273,077 | $3.577M | 0.0% | $13.10 | $11.68 | — | CL A | 42365Q103 |
| ADUS | ADDUS HOMECARE CORP | 59,300 | $3.395M | 0.0% | $57.25 * | $25.74 | +112.2% | COM | 006739106 |
| — | CRANE CO | 40,855 | $3.274M | 0.0% | $80.14 | $80.14 | — | COM | 224399105 |
| DORM | DORMAN PRODUCTS INC | 45,582 | $3.114M | 0.0% | $68.32 | $67.50 | -0.2% | COM | 258278100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,968 | $2.827M | 0.0% | $74.46 * | $61.63 | +5.2% | COM | 800422107 |
| BAP | CREDICORP LTD | 12,307 | $2.771M | 0.0% | $225.16 * | $137.35 | +36.7% | COM | G2519Y108 |
| EMBJ | EMBRAER S A | 108,916 | $2.712M | 0.0% | $24.90 | $20.97 | — | SP ADR REP 4 COM | 29082A107 |
| — | TIVITY HEALTH INC | 73,534 | $2.588M | 0.0% | $35.19 | $35.19 | — | COM | 88870R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,186 | $2.576M | 0.0% | $159.15 | $174.86 | — | SPON ADR SER B | 40051E202 |
| — | CTRIP COM INTL LTD | 53,319 | $2.54M | 0.0% | $47.64 | $46.73 | — | AMERICAN DEP SHS | 22943F100 |
| — | YY INC | 25,008 | $2.513M | 0.0% | $100.49 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| EME | EMCOR GROUP INC | 32,904 | $2.507M | 0.0% | $76.19 | $75.29 | 0.0% | COM | 29084Q100 |
| — | ENSTAR GROUP LIMITED | 11,907 | $2.468M | 0.0% | $207.27 | $207.27 | — | SHS | G3075P101 |
| — | VERSUM MATLS INC | 65,170 | $2.421M | 0.0% | $37.15 | $37.15 | — | COM | 92532W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 89,106 | $2.318M | 0.0% | $26.01 | $29.16 | — | SPONSORED ADR | 715684106 |
| GGG | GRACO INC | 45,687 | $2.066M | 0.0% | $45.22 * | $38.22 | +8.8% | COM | 384109104 |
| GLOB | GLOBANT S A | 36,369 | $2.065M | 0.0% | $56.78 * | $35.96 | +39.0% | COM | L44385109 |
| JJSF | J & J SNACK FOODS CORP | 10,221 | $1.558M | 0.0% | $152.43 * | $119.01 | +4.3% | COM | 466032109 |
| HUYA | HUYA INC | 39,705 | $1.306M | 0.0% | $32.89 | $32.89 | — | ADS REP SHS A | 44852D108 |
| META | FACEBOOK INC | 4,000 | $777K | 0.0% | $194.25 * | $122.55 | +46.4% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 3,500 | $424K | 0.0% | $121.14 * | $76.44 | +67.5% | CL A | 98138H101 |
| — | NOBLE CORP PLC | 65,000 | $411K | 0.0% | $6.32 | $4.52 | — | SHS USD | G65431101 |
| — | GROUPE CGI INC | 3,350 | $212K | 0.0% | $63.28 | $63.28 | — | CL A SUB VTG | 39945C109 |
| CVX | CHEVRON CORP NEW | 1,610 | $204K | 0.0% | $126.71 * | $89.14 | 0.0% | COM | 166764100 |
| SONY | SONY CORP | 3,973 | $204K | 0.0% | $51.35 | $51.35 | — | SPONSORED ADR | 835699307 |