CIK: 0001592643 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $10,999,265,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 2,955,004 | $638,990,065 | 5.8% | $8.50 | +58.2% | COM | 67103H107 |
| — | DENTSPLY INTERNATIONAL INC X | 8,627,983 | $439,078,055 | 4.0% | $48503.00 | — | COM | 249030107 |
| — | PALL CORP PLL | 3,820,906 | $383,580,753 | 3.5% | $85773.01 | — | COM | 696429307 |
| MHK | MOHAWK INDUSTRIES INC MHK | 2,037,670 | $378,497,203 | 3.4% | $136.98 | +26.3% | COM | 608190104 |
| KEX | KIRBY CORP KEX | 4,936,236 | $370,464,512 | 3.4% | $92.51 | -16.6% | COM | 497266106 |
| SIG | SIGNET JEWLERS LTD SIG | 2,562,837 | $355,696,147 | 3.2% | $84.27 | +19.8% | SHS | G81276100 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,160,989 | $330,301,371 | 3.0% | $54.58 | +54.2% | COM | 824348106 |
| — | IHS INC CLASS A IHS | 2,824,330 | $321,295,781 | 2.9% | $116794.59 | — | CL A | 451734107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 4,040,776 | $291,744,027 | 2.7% | $82.44 | -9.5% | CL A | 553530106 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,330,728 | $291,056,828 | 2.6% | $82.28 | +60.0% | COM | 893641100 |
| — | AIRGAS INC ARG | 2,712,554 | $287,829,105 | 2.6% | $109758.08 | — | COM | 009363102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,777,260 | $275,838,992 | 2.5% | $11.91 | +16.3% | COM | 88023U101 |
| APH | AMPHENOL CORPORATION | 4,540,408 | $267,566,243 | 2.4% | $10.50 | +20.3% | CL A | 032095101 |
| — | TD AMERITRADE HOLDING CORP A | 7,056,695 | $262,932,456 | 2.4% | $32583.62 | — | COM | 87236Y108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 3,560,486 | $256,141,363 | 2.3% | $56.74 | -3.8% | COM | 960413102 |
| WSM | WILLIAMS SONOMA INC WSM | 3,137,572 | $250,095,864 | 2.3% | $21.23 | +44.6% | COM | 969904101 |
| IDXX | IDEXX LABORATORIES INC. IDX | 1,550,931 | $239,587,821 | 2.2% | $63.46 | +22.6% | COM | 45168D104 |
| HOG | HARLEY-DAVIDSON INC. HOG | 3,944,480 | $239,587,715 | 2.2% | $66.22 | -5.0% | COM | 412822108 |
| FRCB | FIRST REPUBLIC BANK FRC | 3,594,855 | $205,230,272 | 1.9% | $46.60 | +10.0% | COM | 33616C100 |
| ALLE | ALLEGION PLC ALLE | 3,046,786 | $186,371,900 | 1.7% | $43.64 | +16.2% | ORD SHS | G0176J109 |
| FMC | FMC CORP FMC | 3,210,237 | $183,786,068 | 1.7% | $45.10 | -9.4% | COM NEW | 302491303 |
| — | MRC GLOBAL INC MRC | 15,476,524 | $183,396,809 | 1.7% | $21800.76 | — | COM | 55345K103 |
| — | CABELA'S INC CAB | 3,132,524 | $175,358,694 | 1.6% | $63615.84 | — | COM | 126804301 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,202,561 | $171,689,295 | 1.6% | $38830.00 | — | CL A LTD VT SH | 112585104 |
| PBF | PBF ENERGY INC. PBF | 4,694,880 | $159,250,330 | 1.4% | $27.58 | +5.2% | CL A | 69318G106 |
| AXTA | AXALTA COATING SYSTEMS LTD. AX | 5,746,484 | $158,717,888 | 1.4% | $25.00 | +7.9% | COM | G0750C108 |
| MPC | MARATHON PETROLEUM CORP MPC | 1,500,203 | $153,605,785 | 1.4% | $30.18 | +13.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORPORATION VL | 2,403,899 | $152,936,054 | 1.4% | $30.76 | +18.9% | COM | 91913Y100 |
| AR | ANTERO RESOURCES CORPORATION | 4,114,059 | $145,308,564 | 1.3% | $52.38 | -28.4% | COM | 03674X106 |
| TRMB | TRIMBLE NAVIGATION LTD TRMB | 5,653,485 | $142,467,822 | 1.3% | $26.06 | -1.6% | COM | 896239100 |
| ROL | ROLLINS INC ROL | 5,112,295 | $126,427,055 | 1.1% | $7.84 | +11.6% | COM | 775711104 |
| AME | AMETEK INC. AME | 2,280,509 | $119,817,943 | 1.1% | $44.74 | +6.3% | COM | 031100100 |
| DHR | DANAHER CORPORATION DHR | 1,381,656 | $117,302,594 | 1.1% | $30.60 | +13.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIC INC. | 853,921 | $114,715,747 | 1.0% | $104.98 | +18.8% | COM | 883556102 |
| MKL | MARKEL CORP MKL | 148,577 | $114,249,770 | 1.0% | $542.97 | +33.1% | COM | 570535104 |
| HEI | HEICO CORP HEI | 1,566,598 | $95,672,140 | 0.9% | $27.19 | +13.4% | COM | 422806109 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,660,679 | $95,406,009 | 0.9% | $49733.08 | — | SHS | N7902X106 |
| SSNC | SS&C TECHNOLOGIES INC. SSNC | 1,493,540 | $93,047,542 | 0.8% | $21.89 | +35.6% | COM | 78467J100 |
| — | BLACKSTONE GROUP THE | 2,353,230 | $91,517,115 | 0.8% | $31883.83 | — | COM UNIT LTD | 09253U108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 3,692,666 | $91,467,337 | 0.8% | $31615.60 | — | COM | 63861C109 |
| RVTY | PERKINELMER INC PKI | 1,729,950 | $88,469,643 | 0.8% | $36.91 | +21.2% | COM | 714046109 |
| PAYX | PAYCHEX PAYX | 1,725,421 | $85,606,763 | 0.8% | $29.57 | +18.2% | COM | 704326107 |
| — | SKECHERS USA INC SKX | 1,160,000 | $83,415,600 | 0.8% | — | — | Put | 830566105 |
| — | WALTER INVESTMENT MANAGEMENT | 4,926,659 | $79,565,543 | 0.7% | $32479.07 | — | COM | 93317W102 |
| — | UNITED TECHNOLOGIES CORPORATIO | 675,374 | $79,153,833 | 0.7% | $113410.86 | — | COM | 913017109 |
| — | KKR & CO LP KKR | 3,441,919 | $78,510,172 | 0.7% | $23451.92 | — | COM UNITS | 48248M102 |
| WWW | WOLVERINE WORLD WIDE, INC WW | 2,086,941 | $69,808,176 | 0.6% | $24.90 | -2.2% | COM | 978097103 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 892,579 | $63,730,141 | 0.6% | $59.30 | +8.8% | CL A | 92345Y106 |
| WTS | WATTS WATER TECHNOLOGIES WTS | 1,108,587 | $61,005,543 | 0.6% | $57.51 | -0.8% | CL A | 942749102 |
| TECH | BIO-TECHNE CORP TECH | 591,474 | $59,318,927 | 0.5% | $21.13 | +4.2% | COM | 09073M104 |
| BRKR | BRUKER CORPORATION BRKR | 3,157,255 | $58,314,500 | 0.5% | $18.36 | -0.9% | COM | 116794108 |
| — | ADVISORY BOARD CO. ABCO | 1,073,046 | $57,171,891 | 0.5% | $51075.59 | — | COM | 00762W107 |
| TJX | TJX COMPANIES INC TJX | 761,941 | $53,373,967 | 0.5% | $25.39 | +15.3% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP CCI | 624,951 | $51,583,456 | 0.5% | $50.35 | +7.5% | COM | 22822V101 |
| — | ANSYS INC ANSS | 574,749 | $50,687,114 | 0.5% | $82937.53 | — | COM | 03662Q105 |
| WAB | WABTEC CORP WAB | 533,244 | $50,663,512 | 0.5% | $78.64 | +7.9% | COM | 929740108 |
| EBAY | EBAY INC EBAY | 866,677 | $49,989,929 | 0.5% | $19.93 | +6.5% | COM | 278642103 |
| BABA | ALIBABA GROUP HOLDING LTD. BAB | 545,470 | $45,404,923 | 0.4% | $94022.63 | — | SPONSORED ADS | 01609W102 |
| PII | POLARIS INDUSTRIES INC PII | 303,030 | $42,757,533 | 0.4% | $141.48 | +4.2% | COM | 731068102 |
| A | AGILENT TECHNOLOGIES INC. | 1,018,543 | $42,320,462 | 0.4% | $37.11 | -0.2% | COM | 00846U101 |
| PAYX | PAYCHEX PAYX | 804,400 | $39,910,306 | 0.4% | $29.57 | +18.2% | Call | 704326107 |
| — | GARMIN LTD GRMN | 838,402 | $39,840,863 | 0.4% | $46534.36 | — | SHS | h2906t109 |
| BIDU | BAIDU INC ADR BIDU | 180,108 | $37,534,507 | 0.3% | $208400.00 | — | SPON ADR REP A | 056752108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 512,521 | $35,138,440 | 0.3% | $86034.40 | — | CL A COM | 811065101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 973,077 | $35,118,349 | 0.3% | $27.58 | +2.7% | CL A | 609207105 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 698,953 | $34,626,132 | 0.3% | $20.82 | +13.1% | CL A | 422806208 |
| ADSK | AUTODESK INC ADSK | 548,486 | $32,163,219 | 0.3% | $59.22 | 0.0% | COM | 052769106 |
| — | STARWOOD HOTELS RESORTS WORLDW | 377,885 | $31,553,398 | 0.3% | $83500.00 | — | COM | 85590A401 |
| ATHM | AUTOHOME INC ADR ATHM | 678,044 | $29,813,595 | 0.3% | $43970.00 | — | SP ADR RP CL A | 05278C107 |
| — | GARMIN LTD GRMN | 574,500 | $27,300,240 | 0.2% | $46534.36 | — | Call | h2906t109 |
| — | WALGREENS BOOTS ALLIANCE INC | 318,639 | $26,982,351 | 0.2% | $76311.62 | — | COM | 931427108 |
| V | VISA | 367,456 | $24,035,297 | 0.2% | $57.70 | +6.2% | COM CL A | 92826C839 |
| — | MDC PARTNERS INC MDCA | 840,199 | $23,819,642 | 0.2% | $28350.00 | — | CL A SUB VTG | 552697104 |
| WAT | WATERS CORP WAT | 188,622 | $23,449,487 | 0.2% | $107.76 | +10.7% | COM | 941848103 |
| — | TIFFANY AND CO TIF | 259,127 | $22,805,767 | 0.2% | $88010.00 | — | COM | 886547108 |
| — | BLACKROCK INC COM STK BLK | 59,689 | $21,836,624 | 0.2% | $317680.94 | — | COM | 09247X101 |
| ORCL | ORACLE CORPORATION ORCL | 499,878 | $21,569,736 | 0.2% | $29.33 | +25.6% | COM | 68389X105 |
| — | CHUBB CORP CB | 210,032 | $21,234,235 | 0.2% | $96119.61 | — | COM | 171232101 |
| WMT | WAL MART STORES INC. WMT | 252,246 | $20,747,234 | 0.2% | $20.40 | +12.9% | COM | 931142103 |
| — | FRANK'S INTERNATIONAL N.V. FI | 1,093,843 | $20,454,864 | 0.2% | $18700.00 | — | COM | N33462107 |
| BEN | FRANKLIN RES INC BEN | 357,905 | $18,367,685 | 0.2% | $32.21 | +0.2% | COM | 354613101 |
| — | PRECISION CASTPARTS CORP. PCP | 85,327 | $17,918,670 | 0.2% | $263227.70 | — | COM | 740189105 |
| ROST | ROSS STORES INC ROST | 147,953 | $15,588,328 | 0.1% | $32.78 | +35.7% | COM | 778296103 |
| ESINQ | ITT EDUCATIONAL SERVICES ESI | 2,258,955 | $15,338,304 | 0.1% | $35.90 | -78.2% | COM | 45068B109 |
| AMCX | AMC NETWORKS INC AMCX | 196,309 | $15,045,122 | 0.1% | $69.08 | 0.0% | CL A | 00164V103 |
| TFX | TELEFLEX INC TFX | 119,943 | $14,492,713 | 0.1% | $107.82 | 0.0% | COM | 879369106 |
| BIO | BIO RAD LABORATORIES CL A B | 107,098 | $14,477,508 | 0.1% | $115.09 | +7.7% | CL A | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC EXP | 284,591 | $13,711,594 | 0.1% | $37.16 | +7.6% | COM | 302130109 |
| — | GOOGLE INC CL C GOOG | 24,885 | $13,636,980 | 0.1% | $571586.60 | — | CL C | 38259P706 |
| AOS | SMITH (A.O.) CORP AOS | 192,025 | $12,608,362 | 0.1% | $25.54 | 0.0% | COM | 831865209 |
| BRO | BROWN AND BROWN INC BRO | 379,966 | $12,580,674 | 0.1% | $14.58 | 0.0% | COM | 115236101 |
| — | WEST MARINE INC | 1,216,695 | $11,278,763 | 0.1% | $14142.76 | — | COM | 954235107 |
| — | APOLLO GLOBAL MANAGEMENT APO | 351,726 | $7,597,282 | 0.1% | $25904.11 | — | CL A SHS | 037612306 |
| — | FORTRESS INVESTMENT GROUP-CL A | 833,371 | $6,725,304 | 0.1% | $8560.00 | — | CL A | 34958B106 |
| MTG | MGIC INVESTMENT CORP MTG | 554,700 | $5,341,761 | 0.0% | — | — | Call | 552848103 |
| — | GOOGLE INC CL A GOOGL | 9,108 | $5,052,208 | 0.0% | $1120710.00 | — | CL A | 38259P508 |
| BLKB | BLACKBAUD INC. BLKB | 96,093 | $4,552,886 | 0.0% | $40.66 | +6.8% | COM | 09227Q100 |
| — | ATWOOD OCEANICS INC ATW | 159,924 | $4,495,464 | 0.0% | $28110.00 | — | COM | 050095108 |
| ICUI | ICU MEDICAL INC ICUI | 47,144 | $4,390,992 | 0.0% | $87.47 | 0.0% | COM | 44930G107 |
| WT | WISDOMTREE INVESTMENTS WETF | 116,951 | $2,509,768 | 0.0% | $18.67 | 0.0% | COM | 97717P104 |
| — | ISTAR FINANCIAL INC STAR | 191,190 | $2,485,470 | 0.0% | $14270.00 | — | COM | 45031U101 |
| GMED | GLOBUS MEDICAL INC - A GMED | 89,404 | $2,256,557 | 0.0% | $24.36 | 0.0% | CL A | 379577208 |