CIK: 0001592643 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $10,676,842,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 3,380,829 | $651,215,282 | 6.1% | $8.50 | +37.9% | COM | 67103H107 |
| — | DENTSPLY INTERNATIONAL INC X | 8,665,903 | $461,632,653 | 4.3% | $48503.00 | — | COM | 249030107 |
| MHK | MOHAWK INDUSTRIES INC MHK | 2,653,712 | $412,280,696 | 3.9% | $136.98 | +4.9% | COM | 608190104 |
| — | PALL CORP PLL | 3,895,913 | $394,305,355 | 3.7% | $85773.01 | — | COM | 696429307 |
| KEX | KIRBY CORP KEX | 4,524,666 | $365,321,533 | 3.4% | $93.91 | +5.5% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,331,807 | $350,318,513 | 3.3% | $54.58 | +30.1% | COM | 824348106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,772,321 | $316,958,146 | 3.0% | $11.91 | +14.6% | COM | 88023U101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 3,867,972 | $314,272,725 | 2.9% | $82.79 | -1.7% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC WSM | 3,634,553 | $275,062,971 | 2.6% | $21.23 | +25.8% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,372,547 | $269,499,603 | 2.5% | $82.28 | +43.2% | COM | 893641100 |
| HOG | HARLEY-DAVIDSON INC. HOG | 3,996,579 | $263,414,522 | 2.5% | $66.22 | -2.5% | COM | 412822108 |
| SIG | SIGNET JEWLERS LTD SIG | 1,994,430 | $262,407,155 | 2.5% | $79.52 | +23.9% | SHS | G81276100 |
| — | IHS INC CLASS A IHS | 2,278,538 | $259,479,907 | 2.4% | $117521.48 | — | CL A | 451734107 |
| APH | AMPHENOL CORPORATION | 4,810,741 | $258,865,973 | 2.4% | $10.50 | +9.7% | CL A | 032095101 |
| FMC | FMC CORP FMC | 4,344,615 | $247,773,393 | 2.3% | $45.10 | -15.5% | COM NEW | 302491303 |
| IDXX | IDEXX LABORATORIES INC. IDX | 1,581,131 | $234,434,293 | 2.2% | $63.46 | +10.5% | COM | 45168D104 |
| — | AIRGAS INC ARG | 1,972,719 | $227,217,774 | 2.1% | $111126.23 | — | COM | 009363102 |
| — | TD AMERITRADE HOLDING CORP A | 6,305,039 | $225,594,295 | 2.1% | $32026.13 | — | COM | 87236Y108 |
| — | MRC GLOBAL INC MRC | 13,637,476 | $206,607,761 | 1.9% | $23142.65 | — | COM | 55345K103 |
| FRCB | FIRST REPUBLIC BANK FRC | 3,553,855 | $185,226,923 | 1.7% | $46.54 | +1.6% | COM | 33616C100 |
| — | CABELA'S INC CAB | 3,468,597 | $182,829,748 | 1.7% | $63615.84 | — | COM | 126804301 |
| MPC | MARATHON PETROLEUM CORP MPC | 2,021,956 | $182,501,749 | 1.7% | $30.18 | +3.8% | COM | 56585A102 |
| ALLE | ALLEGION PLC ALLE | 3,118,909 | $172,974,693 | 1.6% | $43.64 | +5.4% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,319,382 | $166,400,620 | 1.6% | $38830.00 | — | CL A LTD VT SH | 112585104 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 2,691,291 | $164,410,967 | 1.5% | $57.44 | +0.6% | COM | 960413102 |
| AR | ANTERO RESOURCES CORPORATION | 3,678,175 | $149,260,342 | 1.4% | $54.14 | -11.5% | COM | 03674X106 |
| AME | AMETEK INC. AME | 2,803,898 | $147,569,152 | 1.4% | $44.74 | +5.3% | COM | 031100100 |
| AXTA | AXALTA COATING SYSTEMS LTD. AX | 4,834,519 | $125,794,184 | 1.2% | $24.63 | 0.0% | COM AD | G0750C108 |
| PBF | PBF ENERGY INC. PBF | 4,707,909 | $125,418,696 | 1.2% | $27.58 | -5.5% | CL A | 69318G106 |
| MKL | MARKEL CORP MKL | 175,188 | $119,625,374 | 1.1% | $542.97 | +24.9% | COM | 570535104 |
| DHR | DANAHER CORPORATION DHR | 1,390,687 | $119,195,783 | 1.1% | $30.60 | +7.6% | COM | 235851102 |
| VLO | VALERO ENERGY CORPORATION VL | 2,324,190 | $115,047,405 | 1.1% | $30.56 | +3.1% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIC INC. | 903,911 | $113,251,009 | 1.1% | $104.98 | +11.9% | COM | 883556102 |
| ROL | ROLLINS INC ROL | 3,199,473 | $105,902,556 | 1.0% | $7.30 | +10.5% | COM | 775711104 |
| HEI | HEICO CORP HEI | 1,546,470 | $93,406,788 | 0.9% | $27.14 | -0.5% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES INC. SSNC | 1,595,389 | $93,314,303 | 0.9% | $21.89 | +13.1% | COM | 78467J100 |
| — | GARMIN LTD GRMN | 1,697,256 | $89,666,034 | 0.8% | $46534.36 | — | SHS | h2906t109 |
| — | BLACKSTONE GROUP THE | 2,527,468 | $85,504,242 | 0.8% | $31883.83 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES MSCI EAFE ETF EFA | 1,397,204 | $85,005,891 | 0.8% | $60840.00 | — | MSCI EAFE ETF | 464287465 |
| — | KKR & CO LP KKR | 3,484,469 | $80,874,525 | 0.8% | $23451.92 | — | COM UNITS | 48248M102 |
| PAYX | PAYCHEX PAYX | 1,746,558 | $80,638,583 | 0.8% | $29.57 | +11.4% | COM | 704326107 |
| WWW | WOLVERINE WORLD WIDE, INC. WWW | 2,733,258 | $80,549,113 | 0.8% | $24.90 | -8.5% | COM | 978097103 |
| — | WALTER INVESTMENT MANAGEMENT | 4,809,821 | $79,410,145 | 0.7% | $32875.73 | — | COM | 93317W102 |
| — | UNITED TECHNOLOGIES CORPORATIO | 675,466 | $77,678,590 | 0.7% | $113410.86 | — | COM | 913017109 |
| RVTY | PERKINELMER INC PKI | 1,747,601 | $76,422,592 | 0.7% | $36.91 | +12.5% | COM | 714046109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 2,508,001 | $70,700,548 | 0.7% | $34849.16 | — | COM | 63861C109 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 1,076,518 | $68,950,978 | 0.6% | $59.30 | +0.4% | CL A | 92345Y106 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,167,218 | $61,173,895 | 0.6% | $46470.62 | — | SHS | N7902X106 |
| EBAY | EBAY INC EBAY | 1,068,921 | $59,987,847 | 0.6% | $19.93 | +1.4% | COM | 278642103 |
| TJX | TJX COMPANIES INC TJX | 805,469 | $55,239,064 | 0.5% | $25.39 | +7.7% | COM | 872540109 |
| TECH | BIO-TECHNE CORP TECH | 587,164 | $54,253,954 | 0.5% | $21.13 | 0.0% | COM A | 09073M104 |
| PAYX | PAYCHEX PAYX | 1,103,500 | $50,948,595 | 0.5% | $29.57 | +11.4% | Call | 704326107 |
| CCI | CROWN CASTLE INTL CORP CCI | 628,298 | $49,447,053 | 0.5% | $50.35 | 0.0% | COM | 22822V101 |
| TKR | TIMKEN COMPANY THE TKR | 1,112,515 | $47,482,140 | 0.4% | $44.15 | -4.8% | COM | 887389104 |
| BHP | BHP BILLITON LTD - SPON ADR B | 1,000,000 | $47,320,000 | 0.4% | — | — | Put | 088606108 |
| — | TD AMERITRADE HOLDING CORP A | 1,241,500 | $44,420,870 | 0.4% | $32026.13 | — | Call | 87236Y108 |
| WAB | WABTEC CORP WAB | 507,529 | $44,099,195 | 0.4% | $78.33 | +1.1% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC EXP | 972,192 | $43,369,485 | 0.4% | $37.16 | 0.0% | COM | 302130109 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 517,991 | $38,989,183 | 0.4% | $86034.40 | — | CL A COM | 811065101 |
| A | AGILENT TECHNOLOGIES INC. | 927,136 | $37,956,948 | 0.4% | $37.12 | -0.8% | COM | 00846U101 |
| BABA | ALIBABA GROUP HOLDING LTD. BAB | 359,979 | $37,416,217 | 0.4% | $99578.73 | — | SPONSORED ADS | 01609W102 |
| BRKR | BRUKER CORPORATION BRKR | 1,869,816 | $36,685,790 | 0.3% | $18.48 | 0.0% | COM | 116794108 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 754,472 | $35,731,794 | 0.3% | $20.82 | +7.1% | CL A | 422806208 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 967,994 | $35,162,382 | 0.3% | $27.58 | +3.0% | CL A | 609207105 |
| — | GARMIN LTD GRMN | 590,000 | $31,169,700 | 0.3% | $46534.36 | — | Call | h2906t109 |
| PII | POLARIS INDUSTRIES INC PII | 205,581 | $31,092,070 | 0.3% | $138.69 | +8.2% | COM | 731068102 |
| — | ETRADE FINANCIAL CORP ETFC | 1,151,749 | $27,935,672 | 0.3% | $21413.84 | — | COM NEW | 269246401 |
| — | ADVISORY BOARD CO. ABCO | 550,101 | $26,943,947 | 0.3% | $48980.00 | — | COM | 00762W107 |
| LVS | LAS VEGAS SANDS CORP LVS | 440,000 | $25,590,400 | 0.2% | — | — | Put | 517834107 |
| WAT | WATERS CORP WAT | 225,518 | $25,420,389 | 0.2% | $107.76 | +1.7% | COM | 941848103 |
| RRC | RANGE RESOURCES RRC | 469,172 | $25,077,243 | 0.2% | $76.82 | -15.9% | COM | 75281A109 |
| BIO | BIO RAD LABORATORIES CL A B | 205,232 | $24,742,770 | 0.2% | $115.09 | 0.0% | CL A | 090572207 |
| TRMB | TRIMBLE NAVIGATION LTD TRMB | 919,195 | $24,395,435 | 0.2% | $28.20 | 0.0% | COM | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC | 314,445 | $23,960,709 | 0.2% | $76200.00 | — | COM | 931427108 |
| ROST | ROSS STORES INC ROST | 254,100 | $23,951,466 | 0.2% | $32.78 | +15.4% | COM | 778296103 |
| V | VISA | 90,627 | $23,762,399 | 0.2% | $46.75 | +19.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORPORATION ORCL | 492,194 | $22,133,964 | 0.2% | $29.21 | +18.1% | COM | 68389X105 |
| — | ANSYS INC ANSS | 269,634 | $22,109,988 | 0.2% | $76993.90 | — | COM | 03662Q105 |
| ESINQ | ITT EDUCATIONAL SERVICES ESI | 2,258,955 | $21,708,558 | 0.2% | $35.90 | -76.4% | COM | 45068B109 |
| — | CHUBB CORP CB | 206,673 | $21,384,455 | 0.2% | $96038.67 | — | COM | 171232101 |
| WMT | WAL MART STORES INC. WMT | 248,259 | $21,320,483 | 0.2% | $20.36 | +7.2% | COM | 931142103 |
| — | BLACKROCK INC COM STK BLK | 58,797 | $21,023,455 | 0.2% | $316950.34 | — | COM | 09247X101 |
| — | SPIRIT AIRLINES SAVE | 278,016 | $21,012,449 | 0.2% | $75580.00 | — | COM | 848577102 |
| — | PRECISION CASTPARTS CORP. PCP | 83,760 | $20,176,109 | 0.2% | $264223.50 | — | COM | 740189105 |
| BEN | FRANKLIN RES INC BEN | 351,642 | $19,470,418 | 0.2% | $32.21 | +3.2% | COM | 354613101 |
| — | COACH INC COH | 510,000 | $19,155,600 | 0.2% | $35609.29 | — | Call | 189754104 |
| — | WEST MARINE INC | 1,271,214 | $16,424,085 | 0.2% | $14142.76 | — | COM | 954235107 |
| — | THE INTERPUBLIC GROUP OF COMPA | 778,712 | $16,173,848 | 0.2% | $12.87 | 0.0% | COM | 460690100 |
| — | GOOGLE INC CL C GOOG | 24,256 | $12,768,358 | 0.1% | $572198.25 | — | CL C | 38259P706 |
| BLKB | BLACKBAUD INC. BLKB | 261,760 | $11,323,738 | 0.1% | $40.66 | 0.0% | COM | 09227Q100 |
| — | NEW SENIOR INVESTMENT GROUP IN | 545,102 | $8,966,928 | 0.1% | $16450.00 | — | COM AD | 648691103 |
| RGLD | ROYAL GOLD RGLD | 141,000 | $8,840,700 | 0.1% | — | — | Put | 780287108 |
| WTS | WATTS WATER TECHNOLOGIES WTS | 137,388 | $8,715,895 | 0.1% | $60.83 | 0.0% | CL A | 942749102 |
| — | APOLLO GLOBAL MANAGEMENT APO | 343,492 | $8,099,541 | 0.1% | $26007.28 | — | CL A SHS | 037612306 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,859 | $7,004,055 | 0.1% | $109680.00 | — | COM | 297425100 |
| — | FORTRESS INVESTMENT GROUP-CL A | 865,551 | $6,941,719 | 0.1% | $8560.00 | — | CL A | 34958B106 |
| — | FIRSTSERVICE CORPORATION-VTG | 133,105 | $6,769,720 | 0.1% | $43048.00 | — | SUB VTG SH | 33761N109 |
| LULU | LULULEMON ATHLETICA INC. LUL | 96,000 | $5,355,840 | 0.1% | — | — | Call | 550021109 |
| MTG | MGIC INVESTMENT CORP MTG | 570,000 | $5,312,400 | 0.0% | — | — | Call | 552848103 |
| — | GOOGLE INC CL A GOOGL | 9,108 | $4,833,251 | 0.0% | $1120710.00 | — | CL A | 38259P508 |
| — | TEXAS PACIFIC LAND TRUST TPL | 39,672 | $4,681,296 | 0.0% | $99990.00 | — | SUB CTF PROP I T | 882610108 |
| CBRE | CBRE GROUP INC CBG | 132,743 | $4,546,448 | 0.0% | $23.79 | +34.5% | CL A | 12504L109 |
| — | ISTAR FINANCIAL INC STAR | 194,040 | $2,648,646 | 0.0% | $14270.00 | — | COM | 45031U101 |
| — | COACH INC COH | 516 | $19,381 | 0.0% | $35609.29 | — | COM | 189754104 |