Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $11.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,540,605 | $1.04B | 9.3% | $44.16 | $25.91 | — | SPONSORED ADR | 874039100 |
| SHOP | SHOPIFY INC | 6,241,877 | $1.027B | 9.2% | $164.46 * | $14.23 | +7.1% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 5,905,897 | $1.005B | 9.0% | $170.20 * | $107.02 | +39.4% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 4,693,885 | $995M | 8.9% | $211.94 | $156.43 | — | COM | 13645T100 |
| CB | CHUBB LIMITED | 6,706,938 | $896M | 8.0% | $133.64 * | $119.28 | -0.1% | COM | H1467J104 |
| HDB | HDFC BANK LTD | 9,197,532 | $865M | 7.8% | $94.10 | $71.81 | — | ADR REPS 3 SHS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,417,856 | $863M | 7.7% | $608.98 * | $576.88 | +2.0% | COM | 592688105 |
| ICLR | ICON PLC | 5,000,711 | $769M | 6.9% | $153.75 * | $82.16 | +74.5% | SHS | G4705A100 |
| — | CORE LABORATORIES N V | 4,870,060 | $564M | 5.1% | $115.83 | $119.10 | — | COM | N22717107 |
| RYAAY | RYANAIR HLDGS PLC | 4,161,465 | $400M | 3.6% | $96.04 | $104.80 | — | SPONSORED ADR NE | 783513203 |
| 1741046D | STERIS PLC | 2,278,403 | $261M | 2.3% | $114.40 | $110.18 | — | SHS USD | G84720104 |
| V | VISA INC | 1,011,188 | $152M | 1.4% | $150.09 * | $89.63 | +50.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 645,718 | $152M | 1.4% | $234.88 * | $140.79 | +44.3% | COM | 22160K105 |
| — | COOPER COS INC | 496,041 | $137M | 1.2% | $277.15 | $192.12 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 3,542,684 | $136M | 1.2% | $38.50 * | $26.13 | +33.7% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,036,034 | $128M | 1.1% | $123.47 * | $97.32 | +12.7% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,291,526 | $124M | 1.1% | $96.00 | $93.38 | +4.5% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 1,308,703 | $123M | 1.1% | $94.02 * | $15.84 | +36.7% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 60,202 | $121M | 1.1% | $2002.99 * | $40.75 | +130.8% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 955,659 | $115M | 1.0% | $120.55 * | $82.52 | +34.7% | COM | 92345Y106 |
| ECL | ECOLAB INC | 702,841 | $110M | 1.0% | $156.78 * | $115.91 | +18.2% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 321,033 | $109M | 1.0% | $340.47 | $177.66 | +90.6% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 1,191,430 | $107M | 1.0% | $89.80 * | $58.19 | +30.6% | COM | 136375102 |
| SYK | STRYKER CORP | 552,689 | $98.2M | 0.9% | $177.68 * | $149.46 | +5.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 879,866 | $97.96M | 0.9% | $111.33 * | $66.37 | +22.5% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 1,018,054 | $84.69M | 0.8% | $83.19 | $76.68 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 170,885 | $77.79M | 0.7% | $455.21 * | $138.64 | 0.0% | COM | 824348106 |
| ILMN | ILLUMINA INC | 209,869 | $77.03M | 0.7% | $367.06 * | $320.46 | 0.0% | COM | 452327109 |
| GGG | GRACO INC | 1,611,268 | $74.67M | 0.7% | $46.34 * | $42.30 | +0.3% | COM | 384109104 |
| A | AGILENT TECHNOLOGIES INC | 1,027,328 | $72.47M | 0.6% | $70.54 * | $56.40 | +11.2% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,420,608 | $69.82M | 0.6% | $49.15 * | $41.62 | +10.7% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 1,043,637 | $63.58M | 0.6% | $60.92 * | $56.31 | -7.6% | COM | 806857108 |
| CRMT | AMERICAS CAR MART INC | 164,704 | $12.88M | 0.1% | $78.20 * | $41.18 | +76.2% | COM | 03062T105 |
| UNF | UNIFIRST CORP MASS | 71,179 | $12.36M | 0.1% | $173.65 | $153.13 | +15.0% | COM | 904708104 |
| MANH | MANHATTAN ASSOCS INC | 203,353 | $11.1M | 0.1% | $54.60 * | $45.85 | +16.3% | COM | 562750109 |
| — | SP PLUS CORP | 273,271 | $9.974M | 0.1% | $36.50 | $33.58 | — | COM | 78469C103 |
| CASS | CASS INFORMATION SYS INC | 152,024 | $9.9M | 0.1% | $65.12 * | $40.17 | +19.1% | COM | 14808P109 |
| JLL | JONES LANG LASALLE INC | 61,734 | $8.909M | 0.1% | $144.31 * | $143.72 | +8.4% | COM | 48020Q107 |
| ENS | ENERSYS | 98,205 | $8.557M | 0.1% | $87.13 * | $65.73 | +13.8% | COM | 29275Y102 |
| MMS | MAXIMUS INC | 130,918 | $8.518M | 0.1% | $65.06 | $65.33 | -0.6% | COM | 577933104 |
| BABA | ALIBABA GROUP HLDG LTD | 51,486 | $8.483M | 0.1% | $164.76 | $92.45 | — | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 276,661 | $8.181M | 0.1% | $29.57 * | $24.26 | +15.9% | COM | 115236101 |
| NBIS | YANDEX N V | 241,323 | $7.937M | 0.1% | $32.89 | $23.13 | — | SHS CLASS A | N97284108 |
| — | NATUS MEDICAL INC DEL | 215,894 | $7.697M | 0.1% | $35.65 | $37.66 | — | COM | 639050103 |
| — | CRANE CO | 78,133 | $7.684M | 0.1% | $98.35 | $88.82 | — | COM | 224399105 |
| — | ENSTAR GROUP LIMITED | 36,319 | $7.573M | 0.1% | $208.51 | $208.11 | — | SHS | G3075P101 |
| DY | DYCOM INDS INC | 87,358 | $7.39M | 0.1% | $84.59 * | $94.85 | -8.8% | COM | 267475101 |
| THR | THERMON GROUP HLDGS INC | 285,531 | $7.361M | 0.1% | $25.78 * | $20.51 | +22.9% | COM | 88362T103 |
| — | VERSUM MATLS INC | 204,098 | $7.35M | 0.1% | $36.01 | $36.38 | — | COM | 92532W103 |
| — | EMERALD EXPOSITIONS EVENTS I | 439,355 | $7.241M | 0.1% | $16.48 | $16.48 | — | COM | 29103B100 |
| WCC | WESCO INTL INC | 109,017 | $6.699M | 0.1% | $61.45 * | $59.92 | -2.8% | COM | 95082P105 |
| — | SUN HYDRAULICS CORP | 101,944 | $5.584M | 0.1% | $54.78 | $57.02 | — | COM | 866942105 |
| — | CABOT MICROELECTRONICS CORP | 53,235 | $5.492M | 0.0% | $103.17 | $87.22 | — | COM | 12709P103 |
| — | HFF INC | 124,061 | $5.27M | 0.0% | $42.48 | $40.79 | — | CL A | 40418F108 |
| ADUS | ADDUS HOMECARE CORP | 73,130 | $5.13M | 0.0% | $70.15 * | $33.12 | +95.5% | COM | 006739106 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,059 | $5.125M | 0.0% | $113.74 * | $91.28 | +10.0% | COM | 92828Q109 |
| — | HEMISPHERE MEDIA GROUP INC | 340,142 | $4.745M | 0.0% | $13.95 | $12.13 | — | CL A | 42365Q103 |
| DORM | DORMAN PRODUCTS INC | 57,074 | $4.39M | 0.0% | $76.92 | $69.30 | +10.3% | COM | 258278100 |
| GRC | GORMAN RUPP CO | 116,418 | $4.249M | 0.0% | $36.50 | $31.08 | +18.1% | COM | 383082104 |
| — | US ECOLOGY INC | 54,323 | $4.006M | 0.0% | $73.74 | $51.60 | — | COM | 91732J102 |
| — | BEACON ROOFING SUPPLY INC | 106,157 | $3.842M | 0.0% | $36.19 | $36.19 | — | COM | 073685109 |
| — | FLIR SYS INC | 57,089 | $3.509M | 0.0% | $61.47 | $44.51 | — | COM | 302445101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,851 | $3.457M | 0.0% | $205.15 | $176.05 | — | SPON ADR SER B | 40051E202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,315 | $3.449M | 0.0% | $71.39 * | $64.51 | +16.4% | COM | 800422107 |
| EME | EMCOR GROUP INC | 41,261 | $3.099M | 0.0% | $75.11 | $75.23 | -0.3% | COM | 29084Q100 |
| — | TIVITY HEALTH INC | 92,511 | $2.974M | 0.0% | $32.15 | $34.57 | — | COM | 88870R102 |
| JD | JD COM INC | 113,576 | $2.963M | 0.0% | $26.09 | $35.24 | — | SPON ADR CL A | 47215P106 |
| BAP | CREDICORP LTD | 12,978 | $2.895M | 0.0% | $223.07 * | $139.81 | +32.2% | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,272 | $2.802M | 0.0% | $27.67 | $32.10 | -15.3% | COM CL A | G68707101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,776 | $2.271M | 0.0% | $24.48 | $28.97 | — | SPONSORED ADR | 715684106 |
| GLOB | GLOBANT S A | 37,864 | $2.234M | 0.0% | $59.00 | $36.85 | +59.1% | COM | L44385109 |
| — | YY INC | 26,018 | $1.949M | 0.0% | $74.91 | $111.58 | — | ADS REPCOM CLA | 98426T106 |
| TYL | TYLER TECHNOLOGIES INC | 3,025 | $741K | 0.0% | $244.96 * | $170.08 | +39.8% | COM | 902252105 |
| WDAY | WORKDAY INC | 3,500 | $511K | 0.0% | $146.00 * | $76.44 | +81.8% | CL A | 98138H101 |
| — | NOBLE CORP PLC | 65,000 | $457K | 0.0% | $7.03 | $4.52 | — | SHS USD | G65431101 |
| EFA | ISHARES TR | 5,743 | $390K | 0.0% | $67.91 | $67.91 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY CORP | 4,176 | $253K | 0.0% | $60.58 | $51.80 | — | SPONSORED ADR | 835699307 |
| — | GROUPE CGI INC | 3,410 | $220K | 0.0% | $64.52 | $63.31 | — | CL A SUB VTG | 39945C109 |