Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $10.5T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE ORLY | 2,279,601 | $569.9B | 5.4% | $8.50 | +90.1% | COM | 67103H107 |
| — | DENTSPLY INTERNATIONAL INC X | 10,703,909 | $541.3B | 5.2% | $49061.96 | — | COM | 249030107 |
| SIG | SIGNET JEWLERS LTD SIG | 3,641,008 | $495.7B | 4.7% | $90.23 | +16.2% | SHS | G81276100 |
| MHK | MOHAWK INDUSTRIES INC MHK | 1,931,232 | $351.1B | 3.3% | $136.98 | +44.6% | COM | 608190104 |
| — | IHS INC CLASS A IHS | 2,852,620 | $330.9B | 3.2% | $116964.70 | — | CL A | 451734107 |
| KEX | KIRBY CORP KEX | 4,980,423 | $308.5B | 2.9% | $92.34 | -23.4% | COM | 497266106 |
| IDXX | IDEXX LABORATORIES INC. IDX | 4,144,143 | $307.7B | 2.9% | $67.08 | +6.8% | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC WSM | 3,663,466 | $279.7B | 2.7% | $22.93 | +38.6% | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 945,500 | $269.2B | 2.6% | $320.15 | -1.3% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC EXP | 5,261,417 | $247.5B | 2.4% | $41.11 | +0.6% | COM | 302130109 |
| — | AIRGAS INC ARG | 2,726,214 | $243.5B | 2.3% | $109318.72 | — | COM | 009363102 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,469,082 | $242.5B | 2.3% | $49606.93 | — | SHS | N7902X106 |
| PAYX | PAYCHEX PAYX | 4,979,054 | $237.2B | 2.3% | $32.60 | +4.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO SHW | 1,018,294 | $226.9B | 2.2% | $54.58 | +45.8% | COM | 824348106 |
| APH | AMPHENOL CORPORATION | 4,414,175 | $224.9B | 2.1% | $10.50 | +15.9% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC. TDG | 1,058,895 | $224.9B | 2.1% | $82.28 | +73.8% | COM | 893641100 |
| FRCB | FIRST REPUBLIC BANK FRC | 3,576,731 | $224.5B | 2.1% | $46.78 | +26.6% | COM | 33616C100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A M | 3,458,711 | $211.1B | 2.0% | $82.44 | -17.3% | CL A | 553530106 |
| — | TD AMERITRADE HOLDING CORP A | 6,316,039 | $201.1B | 1.9% | $32583.62 | — | COM | 87236Y108 |
| ALLE | ALLEGION PLC ALLE | 3,352,701 | $193.3B | 1.8% | $44.77 | +21.3% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIC INC. | 1,537,179 | $188B | 1.8% | $114.45 | +10.4% | COM | 883556102 |
| TFX | TELEFLEX INC TFX | 1,484,940 | $184.4B | 1.8% | $118.58 | +5.7% | COM | 879369106 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 3,271,379 | $169.8B | 1.6% | $56.74 | -11.9% | COM | 960413102 |
| WAB | WABTEC CORP WAB | 1,805,789 | $159B | 1.5% | $87.96 | +2.1% | COM | 929740108 |
| — | SKECHERS USA INC SKX | 1,160,000 | $155.5B | 1.5% | — | — | Put | 830566105 |
| AXTA | AXALTA COATING SYSTEMS LTD. AX | 5,399,402 | $136.8B | 1.3% | $25.00 | +18.9% | COM | G0750C108 |
| — | MRC GLOBAL INC MRC | 12,087,222 | $134.8B | 1.3% | $21800.76 | — | COM | 55345K103 |
| ROL | ROLLINS INC ROL | 5,015,072 | $134.8B | 1.3% | $7.84 | +40.4% | COM | 775711104 |
| TRMB | TRIMBLE NAVIGATION LTD TRMB | 7,975,712 | $131B | 1.2% | $24.47 | -17.5% | COM | 896239100 |
| DHR | DANAHER CORPORATION DHR | 1,521,562 | $129.7B | 1.2% | $31.34 | +14.9% | COM | 235851102 |
| PBF | PBF ENERGY INC. PBF | 4,300,125 | $121.4B | 1.2% | $27.58 | +9.9% | CL A | 69318G106 |
| — | BROOKFIELD ASSET MANAGEMENT | 3,750,307 | $117.9B | 1.1% | $37624.08 | — | CL A LTD VT SH | 112585104 |
| VLO | VALERO ENERGY CORPORATION VL | 1,805,028 | $108.5B | 1.0% | $30.76 | +37.1% | COM | 91913Y100 |
| PII | POLARIS INDUSTRIES INC PII | 875,968 | $105B | 1.0% | $140.20 | -3.2% | COM | 731068102 |
| WTS | WATTS WATER TECHNOLOGIES WTS | 1,892,576 | $99.97B | 1.0% | $55.96 | -5.1% | CL A | 942749102 |
| HOG | HARLEY-DAVIDSON INC. HOG | 1,788,267 | $98.18B | 0.9% | $66.22 | -14.8% | COM | 412822108 |
| FAST | FASTENAL CO FAST | 2,594,146 | $94.97B | 0.9% | $7.59 | -0.7% | COM | 311900104 |
| FMC | FMC CORP FMC | 2,700,676 | $91.58B | 0.9% | $44.92 | -32.0% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC PKI | 1,908,145 | $87.7B | 0.8% | $38.00 | +26.5% | COM | 714046109 |
| AR | ANTERO RESOURCES CORPORATION | 3,823,077 | $80.9B | 0.8% | $52.38 | -49.2% | COM | 03674X106 |
| — | ANSYS INC ANSS | 891,600 | $78.59B | 0.7% | $85687.55 | — | COM | 03662Q105 |
| ATHM | AUTOHOME INC ADR ATHM | 2,391,086 | $77.78B | 0.7% | $38565.23 | — | SP ADR RP CL A | 05278C107 |
| BRKR | BRUKER CORPORATION BRKR | 4,680,430 | $76.9B | 0.7% | $18.49 | +0.9% | COM | 116794108 |
| — | BLACKSTONE GROUP THE | 2,266,880 | $71.79B | 0.7% | $31855.03 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP CVS | 710,000 | $68.5B | 0.7% | $75.25 | +3.4% | Call | 126650100 |
| — | WALTER INVESTMENT MANAGEMENT | 3,880,358 | $63.06B | 0.6% | $32479.07 | — | COM | 93317W102 |
| TECH | BIO-TECHNE CORP TECH | 669,881 | $61.94B | 0.6% | $21.47 | +8.9% | COM | 09073M104 |
| HEI | HEICO CORP HEI | 1,207,304 | $59.01B | 0.6% | $27.19 | +0.2% | COM | 422806109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 789,549 | $56.4B | 0.5% | $11.91 | +54.2% | COM | 88023U101 |
| TJX | TJX COMPANIES INC TJX | 760,919 | $54.34B | 0.5% | $25.51 | +19.0% | COM | 872540109 |
| TROW | T. ROWE PRICE TROW | 769,247 | $53.46B | 0.5% | $50.99 | 0.0% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 712,141 | $52.63B | 0.5% | $59.30 | +20.2% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORPORATIO | 578,709 | $51.5B | 0.5% | $113410.86 | — | COM | 913017109 |
| — | PRECISION CASTPARTS CORP. PCP | 222,069 | $51.01B | 0.5% | $239271.19 | — | COM | 740189105 |
| SSNC | SS&C TECHNOLOGIES INC. SSNC | 682,910 | $47.83B | 0.5% | $21.89 | +54.2% | COM | 78467J100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 3,440,852 | $47.72B | 0.5% | $31615.60 | — | COM | 63861C109 |
| CCI | CROWN CASTLE INTL CORP CCI | 603,898 | $47.63B | 0.5% | $50.35 | +4.6% | COM | 22822V101 |
| BEN | FRANKLIN RES INC BEN | 1,267,392 | $47.22B | 0.4% | $28.45 | -6.9% | COM | 354613101 |
| MKL | MARKEL CORP MKL | 57,956 | $46.47B | 0.4% | $542.97 | +55.8% | COM | 570535104 |
| BABA | ALIBABA GROUP HOLDING LTD. BAB | 644,873 | $38.03B | 0.4% | $89804.56 | — | SPONSORED ADS | 01609W102 |
| — | WHOLE FOODS MARKET, INC. WFM | 1,190,819 | $37.69B | 0.4% | $33632.61 | — | COM | 966837106 |
| SPY | SPDR S&P 500 ETF TRUST SPY | 180,294 | $34.55B | 0.3% | $191630.00 | — | TR UNIT | 78462F103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 M | 133,627 | $33.26B | 0.3% | $248890.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC. | 945,052 | $32.44B | 0.3% | $37.11 | -6.2% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SERVICES | 582,838 | $31.54B | 0.3% | $55.88 | 0.0% | COM | 955306105 |
| WAT | WATERS CORP WAT | 265,104 | $31.34B | 0.3% | $114.57 | +10.4% | COM | 941848103 |
| HEI/A | HEICO CORP - CLASS A HEI/A | 683,150 | $31.02B | 0.3% | $20.82 | +10.4% | CL A | 422806208 |
| — | KKR & CO LP KKR | 1,847,772 | $31.01B | 0.3% | $23451.92 | — | COM UNITS | 48248M102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 446,276 | $30.25B | 0.3% | $51.24 | +2.4% | COM NEW | 12541W209 |
| — | CHUBB CORP CB | 240,009 | $29.44B | 0.3% | $97205.70 | — | COM | 171232101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. A | 665,995 | $27.89B | 0.3% | $27.86 | +22.2% | CL A | 609207105 |
| MPC | MARATHON PETROLEUM CORP MPC | 594,742 | $27.55B | 0.3% | $31.17 | +19.4% | COM | 56585A102 |
| WWW | WOLVERINE WORLD WIDE, INC WW | 1,264,408 | $27.36B | 0.3% | $24.90 | -9.6% | COM | 978097103 |
| SNA | SNAP-ON INC. SNA | 171,900 | $25.95B | 0.2% | $125.68 | 0.0% | COM | 833034101 |
| ACN | ACCENTURE LTD CL A ACN | 259,374 | $25.49B | 0.2% | $80.84 | +3.7% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC ROST | 519,242 | $25.17B | 0.2% | $41.71 | +10.5% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO AXP | 312,085 | $23.13B | 0.2% | $67.96 | -2.5% | COM | 025816109 |
| IT | GARTNER INC IT | 264,289 | $22.18B | 0.2% | $85.75 | +1.6% | COM | 366651107 |
| AMCX | AMC NETWORKS INC AMCX | 301,963 | $22.09B | 0.2% | $77.23 | 0.0% | CL A | 00164V103 |
| MANH | MANHATTAN ASSOCIATES, INC. MA | 348,073 | $21.68B | 0.2% | $55.35 | +12.6% | COM | 562750109 |
| — | ALPHABET INC CL C GOOG | 35,248 | $21.45B | 0.2% | $561777.56 | — | CL C | 38259P706 |
| — | ATHENAHEALTH INC ATHN | 160,748 | $21.44B | 0.2% | $133350.00 | — | COM | 04685W103 |
| ORCL | ORACLE CORPORATION ORCL | 569,170 | $20.56B | 0.2% | $30.03 | +9.6% | COM | 68389X105 |
| — | BLACKROCK INC COM STK BLK | 67,216 | $19.99B | 0.2% | $318004.25 | — | COM | 09247X101 |
| — | BLUE BUFFALO PET PRODUCTS BU | 1,023,658 | $18.33B | 0.2% | $17910.00 | — | COM | 09531U102 |
| — | NATIONAL OILWELL VARCO INC. | 480,909 | $18.11B | 0.2% | $37650.00 | — | COM | 637071101 |
| BIDU | BAIDU INC ADR BIDU | 118,786 | $16.32B | 0.2% | $204031.33 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 125,079 | $16.31B | 0.2% | $137.00 | 0.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORPORATION MCK | 87,658 | $16.22B | 0.2% | $195.59 | 0.0% | COM | 58155Q103 |
| PYPL | PAYPAL HOLDINGS INC PYPL | 434,504 | $13.49B | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| RL | RALPH LAUREN CORP RL | 112,948 | $13.35B | 0.1% | $96.33 | 0.0% | CL A | 751212101 |
| BRO | BROWN AND BROWN INC BRO | 392,208 | $12.15B | 0.1% | $14.67 | +1.7% | COM | 115236101 |
| CVS | CVS HEALTH CORP CVS | 108,257 | $10.44B | 0.1% | $75.25 | +3.4% | COM | 126650100 |
| — | WEST MARINE INC | 1,177,638 | $10.34B | 0.1% | $14142.76 | — | COM | 954235107 |
| ULTA | ULTA SALON COSMETICS AND FRANG | 63,208 | $10.33B | 0.1% | $164.62 | 0.0% | COM | 90384S303 |
| MTG | MGIC INVESTMENT CORP MTG | 1,064,700 | $9.859B | 0.1% | — | — | Call | 552848103 |
| EBAY | EBAY INC EBAY | 400,620 | $9.791B | 0.1% | $19.93 | +20.1% | COM | 278642103 |
| — | MDC PARTNERS INC MDCA | 474,632 | $8.747B | 0.1% | $18430.00 | — | CL A SUB VTG | 552697104 |
| — | SPIRIT AIRLINES SAVE | 179,608 | $8.495B | 0.1% | $62100.00 | — | COM | 848577102 |
| BIO | BIO RAD LABORATORIES CL A B | 50,560 | $6.791B | 0.1% | $115.09 | +25.0% | CL A | 090572207 |
| — | APOLLO GLOBAL MANAGEMENT APO | 350,792 | $6.027B | 0.1% | $25806.24 | — | CL A SHS | 037612306 |
| COLM | COLUMBIA SPORTSWEAR CO COLM | 102,418 | $6.021B | 0.1% | $54.96 | 0.0% | COM | 198516106 |
| — | ALPHABET INC. CL A GOOGL | 9,108 | $5.814B | 0.1% | $1120710.00 | — | CL A | 38259P508 |
| — | BELMOND LTD-CLASS A BEL | 469,389 | $4.746B | 0.0% | $10110.00 | — | CL A | G1154H107 |
| — | STARWOOD HOTELS RESORTS WORLDW | 63,847 | $4.245B | 0.0% | $83500.00 | — | COM | 85590A401 |
| — | FORTRESS INVESTMENT GROUP-CL A | 759,729 | $4.216B | 0.0% | $8560.00 | — | CL A | 34958B106 |
| NEOG | NEOGEN CORP NEOG | 74,255 | $3.341B | 0.0% | $17.33 | +13.6% | COM | 640491106 |
| — | ISTAR INC STAR | 191,190 | $2.405B | 0.0% | $14270.00 | — | COM | 45031U101 |