CIK: 0001592643 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $9,683,284,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 3,398,104 | $510,938,917 | 5.3% | $8.50 | +20.2% | COM | 67103H107 |
| KEX | KIRBY CORP KEX | 3,362,701 | $396,294,313 | 4.1% | $92.13 | +29.2% | COM | 497266106 |
| — | DENTSPLY INTERNATIONAL INC X | 8,387,839 | $382,485,458 | 3.9% | $48344.96 | — | COM | 249030107 |
| MHK | MOHAWK INDUSTRIES INC MHK | 2,570,385 | $346,539,306 | 3.6% | $136.76 | +0.5% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,451,029 | $317,760,841 | 3.3% | $54.58 | +16.9% | COM | 824348106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 3,705,499 | $316,671,945 | 3.3% | $82.85 | +7.6% | CL A | 553530106 |
| — | PALL CORP PLL | 3,767,709 | $315,357,243 | 3.3% | $85247.73 | — | COM | 696429307 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,822,637 | $270,887,520 | 2.8% | $11.57 | +26.6% | COM | 88023U101 |
| WSM | WILLIAMS SONOMA INC WSM | 3,890,484 | $258,989,520 | 2.7% | $21.23 | +25.1% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,365,998 | $251,794,411 | 2.6% | $82.28 | +35.6% | COM | 893641100 |
| — | BROOKFIELD ASSET MANAGEMENT | 5,532,813 | $248,755,272 | 2.6% | $38830.00 | — | CL A LTD VT SH | 112585104 |
| — | MRC GLOBAL INC MRC | 10,205,719 | $237,997,367 | 2.5% | $25830.24 | — | COM | 55345K103 |
| HOG | HARLEY-DAVIDSON INC. HOG | 3,939,984 | $229,307,069 | 2.4% | $66.24 | -3.5% | COM | 412822108 |
| APH | AMPHENOL CORPORATION | 2,235,561 | $223,243,121 | 2.3% | $9.32 | +20.7% | CL A | 032095101 |
| BHP | BHP BILLITON LTD - SPON ADR B | 3,691,500 | $217,355,520 | 2.2% | — | — | Put | 088606108 |
| — | AIRGAS INC ARG | 1,900,876 | $210,331,929 | 2.2% | $110973.02 | — | COM | 009363102 |
| — | TD AMERITRADE HOLDING CORP A | 6,186,801 | $206,453,549 | 2.1% | $31954.38 | — | COM | 87236Y108 |
| MKL | MARKEL CORP MKL | 300,396 | $191,096,915 | 2.0% | $542.97 | +18.8% | COM | 570535104 |
| IDXX | IDEXX LABORATORIES INC. IDX | 1,526,715 | $179,892,828 | 1.9% | $63.22 | 0.0% | COM | 45168D104 |
| FMC | FMC CORP FMC | 3,129,670 | $178,985,827 | 1.8% | $47.81 | -7.2% | COM NEW | 302491303 |
| — | IHS INC CLASS A IHS | 1,425,642 | $178,476,122 | 1.8% | $119700.00 | — | CL A | 451734107 |
| FRCB | FIRST REPUBLIC BANK FRC | 3,399,128 | $167,848,941 | 1.7% | $46.51 | -1.3% | COM | 33616C100 |
| — | CABELA'S INC CAB | 2,713,962 | $159,852,362 | 1.7% | $66648.28 | — | COM | 126804301 |
| SIG | SIGNET JEWLERS LTD SIG | 1,337,446 | $152,348,474 | 1.6% | $70.19 | +28.0% | SHS | G81276100 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 1,720,766 | $149,001,128 | 1.5% | $57.24 | +34.0% | COM | 960413102 |
| CBRE | CBRE GROUP INC CBG | 4,938,641 | $146,875,183 | 1.5% | $23.79 | +32.1% | CL A | 12504L109 |
| AME | AMETEK INC. AME | 2,803,218 | $140,749,576 | 1.5% | $44.74 | +7.4% | COM | 031100100 |
| ALLE | ALLEGION PLC ALLE | 2,863,673 | $136,425,382 | 1.4% | $43.43 | +6.8% | ORD SHS | G0176J109 |
| AR | ANTERO RESOURCES CORPORATION | 2,267,526 | $124,464,502 | 1.3% | $58.00 | +0.2% | COM | 03674X106 |
| WWW | WOLVERINE WORLD WIDE, INC. WWW | 4,964,872 | $124,419,692 | 1.3% | $24.90 | -15.1% | COM | 978097103 |
| MPC | MARATHON PETROLEUM CORP MPC | 1,451,142 | $122,868,193 | 1.3% | $29.73 | +1.1% | COM | 56585A102 |
| — | WALTER INVESTMENT MANAGEMENT | 4,809,821 | $105,575,571 | 1.1% | $32875.73 | — | COM | 93317W102 |
| PBF | PBF ENERGY INC. PBF | 4,110,135 | $98,643,240 | 1.0% | $27.80 | -5.2% | CL A | 69318G106 |
| VLO | VALERO ENERGY CORPORATION VL | 1,957,587 | $90,577,550 | 0.9% | $30.38 | +7.4% | COM | 91913Y100 |
| — | GARMIN LTD GRMN | 1,722,430 | $89,549,136 | 0.9% | $46534.36 | — | SHS | h2906t109 |
| ROL | ROLLINS INC ROL | 2,958,222 | $86,616,740 | 0.9% | $7.24 | +3.8% | COM | 775711104 |
| — | SIRONA DENTAL SYSTEMS INC. S | 1,111,487 | $85,228,823 | 0.9% | $70660.84 | — | COM | 82966C103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 2,436,318 | $83,419,528 | 0.9% | $35045.09 | — | COM | 63861C109 |
| DHR | DANAHER CORPORATION DHR | 1,074,942 | $81,674,093 | 0.8% | $29.92 | +4.2% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC FCX | 2,300,000 | $75,095,000 | 0.8% | — | — | Put | 35671D857 |
| PAYX | PAYCHEX PAYX | 1,669,890 | $73,809,138 | 0.8% | $29.41 | +1.1% | COM | 704326107 |
| RVTY | PERKINELMER INC PKI | 1,689,588 | $73,666,037 | 0.8% | $36.75 | +19.2% | COM | 714046109 |
| — | FRANK'S INTERNATIONAL N.V. FI | 3,902,853 | $72,983,351 | 0.8% | $26672.19 | — | COM | N33462107 |
| TMO | THERMO FISHER SCIENTIC INC. | 595,731 | $72,500,463 | 0.7% | $98.50 | +19.1% | COM | 883556102 |
| — | BLACKSTONE GROUP THE | 2,111,107 | $66,457,648 | 0.7% | $31500.00 | — | COM UNIT LTD | 09253U108 |
| HEI | HEICO CORP HEI | 1,383,851 | $64,625,842 | 0.7% | $27.16 | -4.0% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES INC. SSNC | 1,436,226 | $63,035,959 | 0.7% | $21.58 | +2.6% | COM | 78467J100 |
| PAYX | PAYCHEX PAYX | 1,353,500 | $59,824,700 | 0.6% | $29.41 | +1.1% | Call | 704326107 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 953,516 | $58,059,589 | 0.6% | $59.27 | +0.7% | CL A | 92345Y106 |
| — | KKR & CO LP KKR | 2,471,537 | $55,115,275 | 0.6% | $23551.07 | — | COM UNITS | 48248M102 |
| — | UNITED TECHNOLOGIES CORPORATIO | 498,834 | $52,676,870 | 0.5% | $112848.16 | — | COM | 913017109 |
| — | ETRADE FINANCIAL CORP ETFC | 2,248,721 | $50,798,607 | 0.5% | $21413.84 | — | COM NEW | 269246401 |
| LVS | LAS VEGAS SANDS CORP LVS | 800,000 | $49,768,000 | 0.5% | — | — | Put | 517834107 |
| — | TECHNE CORP TECH | 514,209 | $48,104,252 | 0.5% | $85370.00 | — | COM | 878377100 |
| — | PRECISION CASTPARTS CORP. PCP | 200,000 | $47,376,000 | 0.5% | $266927.10 | — | Call | 740189105 |
| GNRC | GENERAC HOLDINGS INC GNRC | 1,133,124 | $45,936,847 | 0.5% | $53.11 | -15.7% | COM | 368736104 |
| TJX | TJX COMPANIES INC TJX | 715,450 | $42,333,177 | 0.4% | $25.14 | -4.0% | COM | 872540109 |
| — | TD AMERITRADE HOLDING CORP A | 1,241,500 | $41,428,855 | 0.4% | $31954.38 | — | Call | 87236Y108 |
| — | SENSATA TECHNOLOGIES HOLDING | 879,765 | $39,175,935 | 0.4% | $44530.00 | — | SHS | N7902X106 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 500,526 | $39,086,075 | 0.4% | $86410.00 | — | CL A COM | 811065101 |
| — | CROWN CASTLE INTL CORP CCI | 453,711 | $36,537,347 | 0.4% | $73825.50 | — | COM | 228227104 |
| — | COACH INC COH | 940,000 | $33,473,400 | 0.3% | $35609.29 | — | Call | 189754104 |
| A | AGILENT TECHNOLOGIES INC. | 551,965 | $31,450,966 | 0.3% | $37.33 | -0.3% | COM | 00846U101 |
| PII | POLARIS INDUSTRIES INC PII | 206,603 | $30,947,063 | 0.3% | $138.69 | +4.2% | COM | 731068102 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 732,090 | $29,503,227 | 0.3% | $20.77 | -0.1% | CL A | 422806208 |
| RRC | RANGE RESOURCES RRC | 422,574 | $28,654,743 | 0.3% | $78.17 | -2.4% | COM | 75281A109 |
| TKR | TIMKEN COMPANY THE TKR | 610,634 | $25,884,775 | 0.3% | $45.90 | +0.3% | COM | 887389104 |
| EBAY | EBAY INC EBAY | 449,231 | $25,439,952 | 0.3% | $19.55 | +1.3% | COM | 278642103 |
| ROST | ROSS STORES INC ROST | 325,948 | $24,635,150 | 0.3% | $32.78 | -5.1% | COM | 778296103 |
| — | CORE LABORATORIES N.V. CLB | 158,379 | $23,178,767 | 0.2% | $146586.16 | — | COM | N22717107 |
| WAB | WABTEC CORP WAB | 259,001 | $20,989,441 | 0.2% | $77.54 | 0.0% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 101 | $20,896,900 | 0.2% | $174330.45 | +14.6% | CL A | 084670108 |
| — | BLACKROCK INC COM STK BLK | 60,440 | $19,843,661 | 0.2% | $316950.34 | — | COM | 09247X101 |
| PG | THE PROCTER GAMBLE COMPANY | 235,912 | $19,755,271 | 0.2% | $58.08 | +2.8% | COM | 742718109 |
| — | CHUBB CORP CB | 213,099 | $19,409,057 | 0.2% | $96038.67 | — | COM | 171232101 |
| BEN | FRANKLIN RES INC BEN | 349,979 | $19,112,353 | 0.2% | $32.21 | +4.3% | COM | 354613101 |
| WMT | WAL MART STORES INC. WMT | 248,707 | $19,018,624 | 0.2% | $20.36 | -0.3% | COM | 931142103 |
| V | VISA | 88,128 | $18,803,871 | 0.2% | $46.49 | +6.7% | COM CL A | 92826C839 |
| BRO | BROWN AND BROWN INC BRO | 566,758 | $18,221,270 | 0.2% | $14.20 | 0.0% | COM | 115236101 |
| ORCL | ORACLE CORPORATION ORCL | 466,279 | $17,849,160 | 0.2% | $28.92 | +18.3% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP. PCP | 75,066 | $17,781,634 | 0.2% | $266927.10 | — | COM | 740189105 |
| — | WALGREEN CO COM WAG | 288,496 | $17,099,158 | 0.2% | $57768.31 | — | COM | 931422109 |
| — | ANSYS INC ANSS | 213,241 | $16,135,946 | 0.2% | $75670.00 | — | COM | 03662Q105 |
| RGLD | ROYAL GOLD RGLD | 220,000 | $14,286,800 | 0.1% | — | — | Put | 780287108 |
| — | TEXAS PACIFIC LAND TRUST TPL | 70,338 | $13,535,845 | 0.1% | $99990.00 | — | SUB CTF PROP I T | 882610108 |
| — | GOOGLE INC CL C GOOG | 22,691 | $13,100,876 | 0.1% | $575357.00 | — | CL C | 38259P706 |
| — | WEST MARINE INC | 1,275,723 | $11,481,507 | 0.1% | $14142.76 | — | COM | 954235107 |
| — | FIRSTSERVICE CORPORATION-VTG | 203,061 | $10,603,845 | 0.1% | $43048.00 | — | SUB VTG SH | 33761N109 |
| ESINQ | ITT EDUCATIONAL SERVICES ESI | 2,404,875 | $10,316,914 | 0.1% | $35.90 | -71.1% | COM | 45068B109 |
| — | CDK GLOBAL INC CDK | 335,100 | $10,250,709 | 0.1% | $30590.00 | — | COM AD | 12508E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 292,830 | $10,033,820 | 0.1% | $25.67 | +10.3% | CL A | 609207105 |
| BABA | ALIBABA GROUP HOLDING LTD. BAB | 104,040 | $9,243,954 | 0.1% | $88850.00 | — | SPONSORED ADS AD | 01609W102 |
| — | WESCO AIRCRAFT HOLDINGS INC. | 466,055 | $8,109,357 | 0.1% | $20705.36 | — | COM | 950814103 |
| — | APOLLO GLOBAL MANAGEMENT APO | 307,752 | $7,336,808 | 0.1% | $26289.17 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP-CL A | 1,024,330 | $7,047,390 | 0.1% | $8560.00 | — | CL A | 34958B106 |
| — | GOOGLE INC CL A GOOGL | 11,538 | $6,789,075 | 0.1% | $1120710.00 | — | CL A | 38259P508 |
| WAT | WATERS CORP WAT | 62,630 | $6,207,886 | 0.1% | $103.09 | 0.0% | COM | 941848103 |
| — | ISTAR FINANCIAL INC STAR | 199,015 | $2,686,703 | 0.0% | $14270.00 | — | COM | 45031U101 |
| — | COACH INC COH | 581 | $20,689 | 0.0% | $35609.29 | — | COM | 189754104 |