Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $10.46T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 5,983,096 | $740B | 7.1% | $98.32 | +12.8% | SHS | G81276100 |
| — | DENTSPLY INTL INC NEW | 10,523,990 | $640.4B | 6.1% | $49061.96 | — | COM | 249030107 |
| MHK | MOHAWK INDS INC | 1,888,642 | $357.7B | 3.4% | $136.98 | +40.1% | COM | 608190104 |
| — | IHS INC | 2,806,010 | $332.3B | 3.2% | $116964.70 | — | CL A | 451734107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 978,917 | $332B | 3.2% | $320.17 | +0.2% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 5,607,505 | $327.5B | 3.1% | $24.29 | +10.6% | COM | 969904101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,278,168 | $323.9B | 3.1% | $8.50 | +104.1% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 4,127,299 | $301B | 2.9% | $67.08 | +6.3% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 5,612,284 | $296.8B | 2.8% | $33.27 | +15.9% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 996,801 | $258.8B | 2.5% | $54.58 | +44.2% | COM | 824348106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,407,526 | $249.1B | 2.4% | $49606.93 | — | SHS | N7902X106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,318,098 | $239.8B | 2.3% | $41.13 | +3.4% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 1,038,243 | $237.2B | 2.3% | $82.28 | +71.0% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,509,349 | $231.8B | 2.2% | $46.78 | +34.0% | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 3,463,810 | $228.3B | 2.2% | $45.17 | +26.6% | ORD SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 4,317,467 | $225.5B | 2.2% | $10.50 | +15.6% | CL A | 032095101 |
| WAB | WABTEC CORP | 2,847,239 | $202.5B | 1.9% | $83.34 | -9.6% | COM | 929740108 |
| TFX | TELEFLEX INC | 1,527,108 | $200.7B | 1.9% | $118.68 | +2.9% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,369,343 | $194.2B | 1.9% | $114.45 | +13.1% | COM | 883556102 |
| — | AIRGAS INC | 1,379,312 | $190.8B | 1.8% | $109318.72 | — | COM | 009363102 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,349,188 | $157.6B | 1.5% | $24.47 | -15.1% | COM | 896239100 |
| ATHM | AUTOHOME INC | 4,292,150 | $149.9B | 1.4% | $36950.70 | — | SP ADR RP CL A | 05278C107 |
| TECH | BIO TECHNE CORP | 1,608,665 | $144.8B | 1.4% | $21.39 | -0.3% | COM | 09073M104 |
| ROL | ROLLINS INC | 5,004,627 | $129.6B | 1.2% | $7.84 | +33.3% | COM | 775711104 |
| WLK | WESTLAKE CHEM CORP | 2,361,112 | $128.3B | 1.2% | $56.74 | -12.3% | COM | 960413102 |
| DHR | DANAHER CORP DEL | 1,359,658 | $126.3B | 1.2% | $31.34 | +22.0% | COM | 235851102 |
| MSM | MSC INDL DIRECT INC | 2,183,142 | $122.8B | 1.2% | $82.44 | -26.6% | CL A | 553530106 |
| BRKR | BRUKER CORP | 4,904,094 | $119B | 1.1% | $18.56 | +7.4% | COM | 116794108 |
| — | BROOKFIELD ASSET MGMT INC | 3,698,986 | $116.6B | 1.1% | $37624.08 | — | CL A LTD VT SH | 112585104 |
| — | TD AMERITRADE HLDG CORP | 3,086,000 | $107.1B | 1.0% | $32583.62 | — | COM | 87236Y108 |
| — | SKECHERS U S A INC | 3,480,000 | $105.1B | 1.0% | — | — | Put | 830566105 |
| AXTA | AXALTA COATING SYS LTD | 3,841,163 | $102.4B | 1.0% | $25.00 | +11.7% | COM | G0750C108 |
| RVTY | PERKINELMER INC | 1,888,885 | $101.2B | 1.0% | $38.00 | +30.0% | COM | 714046109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,966,255 | $97.66B | 0.9% | $55.91 | -2.3% | CL A | 942749102 |
| SHAK | SHAKE SHACK INC | 2,437,150 | $96.51B | 0.9% | $43.89 | 0.0% | CL A | 819047101 |
| PII | POLARIS INDS INC | 1,096,477 | $94.24B | 0.9% | $133.32 | -20.5% | COM | 731068102 |
| FAST | FASTENAL CO | 2,229,210 | $91B | 0.9% | $7.59 | -0.7% | COM | 311900104 |
| TV | GRUPO TELEVISA SA | 3,150,802 | $85.73B | 0.8% | $27210.00 | — | SPON ADR REP ORD | 40049J206 |
| — | MRC GLOBAL INC | 6,495,246 | $83.79B | 0.8% | $21800.76 | — | COM | 55345K103 |
| — | WHOLE FOODS MKT INC | 2,439,424 | $81.72B | 0.8% | $33564.73 | — | COM | 966837106 |
| — | BLACKSTONE GROUP L P | 2,734,000 | $79.94B | 0.8% | $31408.23 | — | COM UNIT LTD | 09253U108 |
| — | ANSYS INC | 861,634 | $79.7B | 0.8% | $85687.55 | — | COM | 03662Q105 |
| KEX | KIRBY CORP | 1,365,821 | $71.87B | 0.7% | $92.34 | -33.0% | COM | 497266106 |
| TJX | TJX COS INC NEW | 981,704 | $69.61B | 0.7% | $26.72 | +15.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 710,000 | $69.42B | 0.7% | $73.06 | -0.6% | Call | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 785,057 | $63.8B | 0.6% | $88280.59 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 651,080 | $62.55B | 0.6% | $111483.33 | — | COM | 913017109 |
| HEI | HEICO CORP NEW | 1,144,786 | $62.23B | 0.6% | $27.19 | -4.3% | COM | 422806109 |
| CVS | CVS HEALTH CORP | 632,530 | $61.84B | 0.6% | $73.06 | -0.6% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,011,904 | $60.94B | 0.6% | $56.70 | +2.0% | COM | 955306105 |
| — | STERICYCLE INC | 500,241 | $60.33B | 0.6% | $120600.00 | — | COM | 858912108 |
| CCI | CROWN CASTLE INTL CORP NEW | 651,136 | $56.29B | 0.5% | $50.73 | +9.5% | COM | 22822V101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 260,071 | $48.11B | 0.5% | $170.79 | +1.2% | COM | 90384S303 |
| ROST | ROSS STORES INC | 893,910 | $48.1B | 0.5% | $43.61 | +6.0% | COM | 778296103 |
| BEN | FRANKLIN RES INC | 1,282,906 | $47.24B | 0.5% | $28.40 | -15.4% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,647 | $45.11B | 0.4% | $135.23 | -0.8% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 1,019,912 | $42.64B | 0.4% | $37.01 | -3.6% | COM | 00846U101 |
| GMED | GLOBUS MED INC | 1,529,433 | $42.55B | 0.4% | $25.11 | 0.0% | CL A | 379577208 |
| HOG | HARLEY DAVIDSON INC | 921,317 | $41.82B | 0.4% | $66.22 | -25.6% | COM | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 644,502 | $39.97B | 0.4% | $51.75 | +2.2% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 558,899 | $39.96B | 0.4% | $50.99 | -0.2% | COM | 74144T108 |
| AR | ANTERO RES CORP | 1,648,890 | $35.95B | 0.3% | $52.38 | -57.5% | COM | 03674X106 |
| BLKB | BLACKBAUD INC | 535,024 | $35.24B | 0.3% | $60.86 | 0.0% | COM | 09227Q100 |
| AYI | ACUITY BRANDS INC | 148,347 | $34.68B | 0.3% | $210.07 | 0.0% | COM | 00508Y102 |
| VRSK | VERISK ANALYTICS INC | 451,001 | $34.67B | 0.3% | $59.30 | +22.4% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 1,473,521 | $34.3B | 0.3% | $15.38 | 0.0% | COM | 460690100 |
| WAT | WATERS CORP | 250,553 | $33.72B | 0.3% | $114.57 | +12.2% | COM | 941848103 |
| — | NATIONSTAR MTG HLDGS INC | 2,476,422 | $33.11B | 0.3% | $31615.60 | — | COM | 63861C109 |
| HEI/A | HEICO CORP NEW | 668,359 | $32.88B | 0.3% | $20.82 | +7.9% | CL A | 422806208 |
| RL | RALPH LAUREN CORP | 286,225 | $31.91B | 0.3% | $96.49 | +0.1% | CL A | 751212101 |
| BIDU | BAIDU INC | 163,387 | $30.89B | 0.3% | $199939.03 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 307,986 | $27.93B | 0.3% | $86.15 | +2.8% | COM | 366651107 |
| AMCX | AMC NETWORKS INC | 373,569 | $27.9B | 0.3% | $77.14 | -0.5% | CL A | 00164V103 |
| GOOG | ALPHABET INC | 35,248 | $26.75B | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 327,823 | $26.68B | 0.3% | $82.92 | 0.0% | ORD | M22465104 |
| — | PRECISION CASTPARTS CORP | 114,694 | $26.61B | 0.3% | $239271.19 | — | COM | 740189105 |
| — | BLACKROCK INC | 75,935 | $25.86B | 0.2% | $320589.56 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 713,805 | $25.84B | 0.2% | $35.60 | -1.1% | COM | 70450Y103 |
| — | MCGRAW HILL FINL INC | 254,500 | $25.09B | 0.2% | $98580.00 | — | COM | 580645109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,468,823 | $24.54B | 0.2% | $23.60 | -34.0% | COM | 978097103 |
| — | JOY GLOBAL INC | 1,944,842 | $24.52B | 0.2% | $12610.00 | — | COM | 481165108 |
| ALGT | ALLEGIANT TRAVEL CO | 142,703 | $23.95B | 0.2% | $170.27 | 0.0% | COM | 01748X102 |
| MCK | MCKESSON CORP | 120,764 | $23.82B | 0.2% | $189.81 | -8.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 620,049 | $22.65B | 0.2% | $30.26 | +8.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,897 | $22.64B | 0.2% | $85155.00 | — | COM | 931427108 |
| — | KATE SPADE & CO | 1,192,880 | $21.2B | 0.2% | $17770.00 | — | COM | 485865109 |
| AXP | AMERICAN EXPRESS CO | 304,108 | $21.15B | 0.2% | $67.96 | -7.5% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 587,354 | $19.67B | 0.2% | $36896.09 | — | COM | 637071101 |
| — | POTASH CORP SASK INC | 1,082,979 | $18.54B | 0.2% | $17120.00 | — | COM | 73755L107 |
| — | MDC PARTNERS INC | 786,140 | $17.07B | 0.2% | $19733.66 | — | CL A SUB VTG | 552697104 |
| — | BELMOND LTD | 1,788,106 | $16.99B | 0.2% | $9660.13 | — | CL A | G1154H107 |
| — | WALTER INVT MGMT CORP | 1,058,056 | $15.05B | 0.1% | $32479.07 | — | COM | 93317W102 |
| — | REALPAGE INC | 521,755 | $11.71B | 0.1% | $22450.00 | — | COM | 75606N109 |
| — | WEST MARINE INC | 1,123,759 | $9.541B | 0.1% | $14142.76 | — | COM | 954235107 |
| MANH | MANHATTAN ASSOCS INC | 142,153 | $9.406B | 0.1% | $55.35 | +28.5% | COM | 562750109 |
| MTG | MGIC INVT CORP WIS | 1,064,700 | $9.401B | 0.1% | — | — | Call | 552848103 |
| — | ADVISORY BRD CO | 182,750 | $9.066B | 0.1% | $49610.00 | — | COM | 00762W107 |
| COLM | COLUMBIA SPORTSWEAR CO | 176,821 | $8.622B | 0.1% | $50.85 | -11.1% | COM | 198516106 |
| — | KKR & CO L P DEL | 386,481 | $6.025B | 0.1% | $23451.92 | — | COM UNITS | 48248M102 |
| BIO | BIO RAD LABS INC | 41,843 | $5.802B | 0.1% | $115.09 | +20.4% | CL A | 090572207 |
| — | APOLLO GLOBAL MGMT LLC | 312,351 | $4.741B | 0.0% | $25806.24 | — | CL A SHS | 037612306 |
| NEOG | NEOGEN CORP | 72,446 | $4.095B | 0.0% | $17.33 | +17.7% | COM | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,586 | $3.525B | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| — | FORTRESS INVESTMENT GROUP LL | 661,977 | $3.369B | 0.0% | $8560.00 | — | CL A | 34958B106 |
| — | ISTAR INC | 121,860 | $1.429B | 0.0% | $14270.00 | — | COM | 45031U101 |
| GOOGL | ALPHABET INC | 1,435 | $1.116B | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 3,598 | $309M | 0.0% | $85949.97 | — | MCAP VL IDXVIP | 922908512 |