Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.96T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 2,739,298 | $619B | 5.6% | $8.50 | +74.6% | COM | 67103H107 |
| — | DENTSPLY INTERNATIONAL INC X | 10,354,706 | $533.8B | 4.9% | $49011.11 | — | COM | 249030107 |
| KEX | KIRBY CORP KEX | 4,999,705 | $383.3B | 3.5% | $92.34 | -14.2% | COM | 497266106 |
| MHK | MOHAWK INDUSTRIES INC MHK | 1,995,504 | $380.9B | 3.5% | $136.98 | +35.0% | COM | 608190104 |
| — | IHS INC CLASS A IHS | 2,865,519 | $368.6B | 3.4% | $116964.70 | — | CL A | 451734107 |
| SIG | SIGNET JEWLERS LTD SIG | 2,587,086 | $331.8B | 3.0% | $84.27 | +29.8% | SHS | G81276100 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,311,253 | $294.6B | 2.7% | $82.28 | +70.3% | COM | 893641100 |
| — | AIRGAS INC ARG | 2,667,580 | $282.2B | 2.6% | $109758.08 | — | COM | 009363102 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,017,186 | $279.7B | 2.6% | $54.58 | +57.2% | COM | 824348106 |
| — | PALL CORP PLL | 2,193,025 | $272.9B | 2.5% | $85773.01 | — | COM | 696429307 |
| IDXX | IDEXX LABORATORIES INC. IDX | 4,171,887 | $267.6B | 2.4% | $67.08 | +3.2% | COM | 45168D104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 3,789,862 | $264.4B | 2.4% | $82.44 | -13.7% | CL A | 553530106 |
| APH | AMPHENOL CORPORATION | 4,438,196 | $257.3B | 2.3% | $10.50 | +23.7% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC WSM | 3,075,058 | $253B | 2.3% | $21.23 | +43.2% | COM | 969904101 |
| — | TD AMERITRADE HOLDING CORP A | 6,652,282 | $244.9B | 2.2% | $32583.62 | — | COM | 87236Y108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 3,351,022 | $229.8B | 2.1% | $56.74 | +9.5% | COM | 960413102 |
| — | MRC GLOBAL INC MRC | 14,398,189 | $222.3B | 2.0% | $21800.76 | — | COM | 55345K103 |
| FRCB | FIRST REPUBLIC BANK FRC | 3,523,206 | $222.1B | 2.0% | $46.60 | +22.6% | COM | 33616C100 |
| HOG | HARLEY-DAVIDSON INC. HOG | 3,843,888 | $216.6B | 2.0% | $66.22 | -13.6% | COM | 412822108 |
| — | SENSATA TECHNOLOGIES HOLDING | 4,023,667 | $212.2B | 1.9% | $51498.96 | — | SHS | N7902X106 |
| ALLE | ALLEGION PLC ALLE | 2,998,009 | $180.3B | 1.6% | $43.64 | +24.9% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INC TFX | 1,325,976 | $179.6B | 1.6% | $117.77 | +0.8% | COM | 879369106 |
| AXTA | AXALTA COATING SYSTEMS LTD. AX | 5,383,924 | $178.1B | 1.6% | $25.00 | +32.1% | COM | G0750C108 |
| FMC | FMC CORP FMC | 3,307,811 | $173.8B | 1.6% | $44.92 | -13.1% | COM NEW | 302491303 |
| TMO | THERMO FISHER SCIENTIC INC. | 1,296,084 | $168.2B | 1.5% | $112.24 | +12.5% | COM | 883556102 |
| — | BROOKFIELD ASSET MANAGEMENT | 4,636,089 | $161.9B | 1.5% | $37624.08 | — | CL A LTD VT SH | 112585104 |
| ROL | ROLLINS INC ROL | 5,063,010 | $144.4B | 1.3% | $7.84 | +25.3% | COM | 775711104 |
| VLO | VALERO ENERGY CORPORATION VL | 2,223,701 | $139.2B | 1.3% | $30.76 | +26.6% | COM | 91913Y100 |
| TRMB | TRIMBLE NAVIGATION LTD TRMB | 5,874,350 | $137.8B | 1.3% | $26.00 | -6.0% | COM | 896239100 |
| AR | ANTERO RESOURCES CORPORATION | 3,924,448 | $134.8B | 1.2% | $52.38 | -24.2% | COM | 03674X106 |
| PBF | PBF ENERGY INC. PBF | 4,560,909 | $129.6B | 1.2% | $27.58 | +2.0% | CL A | 69318G106 |
| — | SKECHERS USA INC SKX | 1,160,000 | $127.4B | 1.2% | — | — | Put | 830566105 |
| DHR | DANAHER CORPORATION DHR | 1,314,050 | $112.5B | 1.0% | $30.60 | +13.9% | COM | 235851102 |
| — | CABELA'S INC CAB | 2,148,375 | $107.4B | 1.0% | $63615.84 | — | COM | 126804301 |
| — | WALTER INVESTMENT MANAGEMENT | 4,657,919 | $106.5B | 1.0% | $32479.07 | — | COM | 93317W102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,561,189 | $102.9B | 0.9% | $11.91 | +28.1% | COM | 88023U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 295,745 | $101B | 0.9% | $329.25 | 0.0% | COM | 592688105 |
| RVTY | PERKINELMER INC PKI | 1,768,846 | $93.11B | 0.8% | $37.20 | +35.5% | COM | 714046109 |
| MPC | MARATHON PETROLEUM CORP MPC | 1,770,691 | $92.62B | 0.8% | $31.17 | +17.5% | COM | 56585A102 |
| HEI | HEICO CORP HEI | 1,546,445 | $90.16B | 0.8% | $27.19 | +10.2% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES INC. SSNC | 1,395,993 | $87.25B | 0.8% | $21.89 | +40.1% | COM | 78467J100 |
| MKL | MARKEL CORP MKL | 105,582 | $84.54B | 0.8% | $542.97 | +43.2% | COM | 570535104 |
| PII | POLARIS INDUSTRIES INC PII | 569,065 | $84.28B | 0.8% | $142.61 | +0.9% | COM | 731068102 |
| — | BLACKSTONE GROUP THE | 1,961,497 | $80.17B | 0.7% | $31883.83 | — | COM UNIT LTD | 09253U108 |
| WTS | WATTS WATER TECHNOLOGIES WTS | 1,525,864 | $79.12B | 0.7% | $56.64 | -4.1% | CL A | 942749102 |
| — | KKR & CO LP KKR | 3,441,919 | $78.65B | 0.7% | $23451.92 | — | COM UNITS | 48248M102 |
| PAYX | PAYCHEX PAYX | 1,650,296 | $77.37B | 0.7% | $29.57 | +19.8% | COM | 704326107 |
| — | ANSYS INC ANSS | 833,944 | $76.09B | 0.7% | $85517.99 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP CVS | 700,000 | $73.42B | 0.7% | $75.25 | 0.0% | Call | 126650100 |
| — | UNITED TECHNOLOGIES CORPORATIO | 649,719 | $72.07B | 0.7% | $113410.86 | — | COM | 913017109 |
| BRKR | BRUKER CORPORATION BRKR | 3,388,918 | $69.17B | 0.6% | $18.43 | +5.2% | COM | 116794108 |
| ADSK | AUTODESK INC ADSK | 1,365,539 | $68.38B | 0.6% | $57.99 | -1.4% | COM | 052769106 |
| BIDU | BAIDU INC ADR BIDU | 339,021 | $67.49B | 0.6% | $204031.33 | — | SPON ADR REP A | 056752108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 3,613,405 | $60.71B | 0.6% | $31615.60 | — | COM | 63861C109 |
| TECH | BIO-TECHNE CORP TECH | 569,069 | $56.04B | 0.5% | $21.13 | +9.8% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 755,979 | $55.01B | 0.5% | $59.30 | +18.4% | COM | 92345Y106 |
| ATHM | AUTOHOME INC ADR ATHM | 1,048,612 | $53B | 0.5% | $46291.77 | — | SP ADR RP CL A | 05278C107 |
| TJX | TJX COMPANIES INC TJX | 742,133 | $49.11B | 0.4% | $25.39 | +13.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP CCI | 604,027 | $48.5B | 0.4% | $50.35 | +6.3% | COM | 22822V101 |
| BABA | ALIBABA GROUP HOLDING LTD. BAB | 578,269 | $47.57B | 0.4% | $93356.03 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC EBAY | 689,637 | $41.54B | 0.4% | $19.93 | +11.4% | COM | 278642103 |
| AME | AMETEK INC. AME | 682,186 | $37.37B | 0.3% | $44.74 | +11.5% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC. | 944,202 | $36.43B | 0.3% | $37.11 | +2.6% | COM | 00846U101 |
| WWW | WOLVERINE WORLD WIDE, INC WW | 1,256,905 | $35.8B | 0.3% | $24.90 | +1.5% | COM | 978097103 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 703,155 | $35.7B | 0.3% | $20.82 | +17.7% | CL A | 422806208 |
| WAT | WATERS CORP WAT | 273,210 | $35.07B | 0.3% | $114.57 | +13.3% | COM | 941848103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 505,839 | $33.07B | 0.3% | $86034.40 | — | CL A COM | 811065101 |
| WAB | WABTEC CORP WAB | 304,110 | $28.66B | 0.3% | $78.64 | +17.5% | COM | 929740108 |
| CVS | CVS HEALTH CORP CVS | 256,881 | $26.94B | 0.2% | $75.25 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 637,484 | $26.23B | 0.2% | $27.58 | +11.9% | CL A | 609207105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 412,528 | $25.74B | 0.2% | $51.14 | 0.0% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC ROST | 519,332 | $25.24B | 0.2% | $41.71 | +8.5% | COM | 778296103 |
| ACN | ACCENTURE LTD CL A ACN | 246,796 | $23.88B | 0.2% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO AXP | 295,802 | $22.99B | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| IT | GARTNER INC IT | 259,582 | $22.27B | 0.2% | $85.73 | 0.0% | COM | 366651107 |
| BEN | FRANKLIN RES INC BEN | 451,049 | $22.11B | 0.2% | $32.02 | -2.3% | COM | 354613101 |
| — | PRECISION CASTPARTS CORP. PCP | 110,016 | $21.99B | 0.2% | $249009.42 | — | COM | 740189105 |
| — | BLACKROCK INC COM STK BLK | 63,273 | $21.89B | 0.2% | $319283.90 | — | COM | 09247X101 |
| — | CHUBB CORP CB | 229,466 | $21.83B | 0.2% | $96036.65 | — | COM | 171232101 |
| ORCL | ORACLE CORPORATION ORCL | 535,999 | $21.6B | 0.2% | $29.85 | +24.0% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC EXP | 452,907 | $20.88B | 0.2% | $38.59 | +6.3% | COM | 302130109 |
| MANH | MANHATTAN ASSOCIATES, INC. MA | 349,314 | $20.84B | 0.2% | $55.35 | 0.0% | COM | 562750109 |
| BRO | BROWN AND BROWN INC BRO | 606,898 | $19.94B | 0.2% | $14.67 | +1.0% | COM | 115236101 |
| — | GOOGLE INC CL C GOOG | 33,160 | $17.26B | 0.2% | $558840.56 | — | CL C | 38259P706 |
| FAST | FASTENAL CO FAST | 357,273 | $15.07B | 0.1% | $7.94 | 0.0% | COM | 311900104 |
| — | FRANK'S INTERNATIONAL N.V. FI | 710,350 | $13.38B | 0.1% | $18700.00 | — | COM | N33462107 |
| MTG | MGIC INVESTMENT CORP MTG | 1,064,700 | $12.12B | 0.1% | — | — | Call | 552848103 |
| — | WHOLE FOODS MARKET, INC. WFM | 303,071 | $11.95B | 0.1% | $39440.00 | — | COM | 966837106 |
| — | WEST MARINE INC | 1,216,300 | $11.73B | 0.1% | $14142.76 | — | COM | 954235107 |
| — | SPIRIT AIRLINES SAVE | 182,142 | $11.31B | 0.1% | $62100.00 | — | COM | 848577102 |
| — | ADVISORY BOARD CO. ABCO | 183,932 | $10.06B | 0.1% | $51075.59 | — | COM | 00762W107 |
| BIO | BIO RAD LABORATORIES CL A B | 66,060 | $9.949B | 0.1% | $115.09 | +24.3% | CL A | 090572207 |
| ICUI | ICU MEDICAL INC ICUI | 97,983 | $9.373B | 0.1% | $90.57 | +3.2% | COM | 44930G107 |
| — | APOLLO GLOBAL MANAGEMENT APO | 361,141 | $7.999B | 0.1% | $25806.24 | — | CL A SHS | 037612306 |
| — | STARWOOD HOTELS RESORTS WORLDW | 98,453 | $7.984B | 0.1% | $83500.00 | — | COM | 85590A401 |
| — | FORTRESS INVESTMENT GROUP-CL A | 833,371 | $6.084B | 0.1% | $8560.00 | — | CL A | 34958B106 |
| — | TIFFANY AND CO TIF | 61,687 | $5.663B | 0.1% | $88010.00 | — | COM | 886547108 |
| — | GOOGLE INC CL A GOOGL | 9,108 | $4.919B | 0.0% | $1120710.00 | — | CL A | 38259P508 |
| — | MEAD JOHNSON NUTRITION CO-A | 49,956 | $4.507B | 0.0% | $90219.99 | — | COM | 582839106 |
| NEOG | NEOGEN CORP NEOG | 78,840 | $3.74B | 0.0% | $17.33 | 0.0% | COM | 640491106 |
| HSTM | HEALTHSTREAM INC HSTM | 84,226 | $2.562B | 0.0% | $28.63 | 0.0% | COM | 42222N103 |
| — | ISTAR FINANCIAL INC STAR | 191,190 | $2.547B | 0.0% | $14270.00 | — | COM | 45031U101 |