Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $11.92T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 7,492,751 | $929.3B | 7.8% | $97.31 | -4.1% | SHS | G81276100 |
| XRAY | DENTSPLY SIRONA INC | 11,674,734 | $719.5B | 6.0% | $58.93 | 0.0% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 2,200,003 | $420B | 3.5% | $142.22 | +22.4% | COM | 608190104 |
| PAYX | PAYCHEX INC | 7,377,257 | $398.4B | 3.3% | $34.28 | +9.4% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798,165 | $396.2B | 3.3% | $122.53 | +6.3% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,080,506 | $372.5B | 3.1% | $320.33 | +0.5% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,611,352 | $371.5B | 3.1% | $40.91 | -1.2% | COM | 302130109 |
| — | IHS INC | 2,815,159 | $349.5B | 2.9% | $116964.70 | — | CL A | 451734107 |
| WSM | WILLIAMS SONOMA INC | 5,936,205 | $324.9B | 2.7% | $24.13 | -11.2% | COM | 969904101 |
| TFX | TELEFLEX INC | 1,983,012 | $311.4B | 2.6% | $121.60 | +8.0% | COM | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,102,871 | $301.8B | 2.5% | $8.50 | +101.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 3,755,178 | $294.1B | 2.5% | $67.08 | +7.3% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 4,762,650 | $275.4B | 2.3% | $10.62 | +11.3% | CL A | 032095101 |
| ALLE | ALLEGION PUB LTD CO | 4,239,928 | $270.1B | 2.3% | $46.89 | +16.5% | ORD SHS | G0176J109 |
| DHR | DANAHER CORP DEL | 2,821,772 | $267.7B | 2.2% | $33.99 | +7.3% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,855,933 | $257B | 2.2% | $48.06 | +26.8% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 1,151,599 | $253.7B | 2.1% | $87.61 | +55.8% | COM | 893641100 |
| TECH | BIO TECHNE CORP | 2,382,172 | $225.2B | 1.9% | $21.16 | -2.3% | COM | 09073M104 |
| WAB | WABTEC CORP | 2,732,283 | $216.6B | 1.8% | $83.34 | -21.5% | COM | 929740108 |
| — | BLACKSTONE GROUP L P | 7,219,200 | $202.5B | 1.7% | $29321.81 | — | COM UNIT LTD | 09253U108 |
| SHW | SHERWIN WILLIAMS CO | 706,288 | $201.1B | 1.7% | $54.58 | +46.3% | COM | 824348106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,146,566 | $199.9B | 1.7% | $49606.93 | — | SHS | N7902X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,187,917 | $178.3B | 1.5% | $24.47 | -9.7% | COM | 896239100 |
| MSM | MSC INDL DIRECT INC | 2,302,998 | $175.7B | 1.5% | $81.64 | -17.9% | CL A | 553530106 |
| — | WHOLE FOODS MKT INC | 5,179,083 | $161.1B | 1.4% | $32266.22 | — | COM | 966837106 |
| ROL | ROLLINS INC | 5,688,008 | $154.3B | 1.3% | $8.16 | +28.3% | COM | 775711104 |
| BRKR | BRUKER CORP | 5,272,911 | $147.6B | 1.2% | $18.94 | +26.5% | COM | 116794108 |
| AYI | ACUITY BRANDS INC | 653,045 | $142.5B | 1.2% | $202.13 | -1.2% | COM | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,566,337 | $135.5B | 1.1% | $53.86 | +4.1% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,912,427 | $132.6B | 1.1% | $57.29 | +1.1% | COM | 955306105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,359,977 | $130.1B | 1.1% | $55.00 | -8.2% | CL A | 942749102 |
| FAST | FASTENAL CO | 2,568,260 | $125.8B | 1.1% | $7.69 | +9.0% | COM | 311900104 |
| PII | POLARIS INDS INC | 1,216,044 | $119.8B | 1.0% | $128.74 | -32.6% | COM | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,549,564 | $115B | 1.0% | $53.26 | +2.0% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,413,323 | $111.7B | 0.9% | $84168.41 | — | SPONSORED ADS | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 2,786,704 | $111.1B | 0.9% | $35.88 | -1.8% | COM | 00846U101 |
| WAT | WATERS CORP | 838,878 | $110.7B | 0.9% | $121.71 | +2.5% | COM | 941848103 |
| ATHM | AUTOHOME INC | 3,953,599 | $110.5B | 0.9% | $36950.70 | — | SP ADR RP CL A | 05278C107 |
| RVTY | PERKINELMER INC | 2,117,110 | $104.7B | 0.9% | $38.90 | +19.2% | COM | 714046109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735,066 | $104.3B | 0.9% | $133.81 | -0.9% | CL B NEW | 084670702 |
| TV | GRUPO TELEVISA SA | 3,778,634 | $103.8B | 0.9% | $27251.54 | — | SPON ADR REP ORD | 40049J206 |
| — | BROOKFIELD ASSET MGMT INC | 2,909,275 | $101.2B | 0.8% | $37624.08 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 938,150 | $83.93B | 0.7% | $85995.23 | — | COM | 03662Q105 |
| KEX | KIRBY CORP | 1,386,885 | $83.62B | 0.7% | $91.77 | -40.6% | COM | 497266106 |
| — | KKR & CO L P DEL | 5,600,000 | $82.26B | 0.7% | $23451.92 | — | Call | 48248M102 |
| BEN | FRANKLIN RES INC | 2,071,278 | $80.88B | 0.7% | $25.90 | -15.7% | COM | 354613101 |
| HEI | HEICO CORP NEW | 1,288,371 | $77.47B | 0.6% | $27.36 | +5.0% | COM | 422806109 |
| CVS | CVS HEALTH CORP | 699,906 | $72.6B | 0.6% | $73.00 | -0.8% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 962,946 | $70.74B | 0.6% | $49.95 | -2.9% | COM | 74144T108 |
| IT | GARTNER INC | 715,195 | $63.9B | 0.5% | $85.23 | -0.8% | COM | 366651107 |
| SHAK | SHAKE SHACK INC | 1,687,150 | $62.96B | 0.5% | $43.89 | -18.0% | CL A | 819047101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 320,329 | $62.06B | 0.5% | $171.43 | +1.6% | COM | 90384S303 |
| BLKB | BLACKBAUD INC | 959,607 | $60.35B | 0.5% | $59.16 | -3.6% | COM | 09227Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 375,631 | $59.92B | 0.5% | $127.52 | 0.0% | COM | 573284106 |
| — | NATIONAL OILWELL VARCO INC | 1,764,825 | $54.89B | 0.5% | $33029.01 | — | COM | 637071101 |
| TJX | TJX COS INC NEW | 670,754 | $52.55B | 0.4% | $26.72 | +18.3% | COM | 872540109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,846,976 | $52.44B | 0.4% | $19.19 | -24.5% | COM | 978097103 |
| TSCO | TRACTOR SUPPLY CO | 530,017 | $47.95B | 0.4% | $14.72 | 0.0% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 707,118 | $47.88B | 0.4% | $60.05 | 0.0% | COM | 550021109 |
| GMED | GLOBUS MED INC | 1,862,070 | $44.22B | 0.4% | $24.99 | -2.2% | CL A | 379577208 |
| VRSK | VERISK ANALYTICS INC | 482,643 | $38.57B | 0.3% | $59.99 | +16.4% | COM | 92345Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 390,412 | $34.15B | 0.3% | $82.52 | -2.6% | ORD | M22465104 |
| — | AIRGAS INC | 235,251 | $33.32B | 0.3% | $109318.72 | — | COM | 009363102 |
| HEI/A | HEICO CORP NEW | 673,885 | $32.08B | 0.3% | $20.82 | +8.2% | CL A | 422806208 |
| BIDU | BAIDU INC | 158,852 | $30.32B | 0.3% | $199939.03 | — | SPON ADR REP A | 056752108 |
| CSL | CARLISLE COS INC | 286,247 | $28.48B | 0.2% | $77.82 | 0.0% | COM | 142339100 |
| — | TD AMERITRADE HLDG CORP | 850,174 | $26.81B | 0.2% | $32583.62 | — | COM | 87236Y108 |
| PYPL | PAYPAL HLDGS INC | 693,254 | $26.76B | 0.2% | $35.60 | +1.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 35,248 | $26.26B | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 73,502 | $25.03B | 0.2% | $320589.56 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 246,005 | $24.63B | 0.2% | $111483.33 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 599,195 | $24.51B | 0.2% | $30.26 | +5.6% | COM | 68389X105 |
| — | MCGRAW HILL FINL INC | 245,765 | $24.33B | 0.2% | $98580.00 | — | COM | 580645109 |
| GPN | GLOBAL PMTS INC | 365,385 | $23.86B | 0.2% | $56.36 | 0.0% | COM | 37940X102 |
| — | REALPAGE INC | 1,088,679 | $22.69B | 0.2% | $21611.60 | — | COM | 75606N109 |
| ROST | ROSS STORES INC | 385,054 | $22.29B | 0.2% | $43.61 | +15.5% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,295 | $21.59B | 0.2% | $85155.00 | — | COM | 931427108 |
| — | BELMOND LTD | 2,273,466 | $21.58B | 0.2% | $9623.81 | — | CL A | G1154H107 |
| NEOG | NEOGEN CORP | 394,089 | $19.84B | 0.2% | $18.73 | +1.7% | COM | 640491106 |
| MCK | MCKESSON CORP | 115,953 | $18.23B | 0.2% | $189.81 | -21.2% | COM | 58155Q103 |
| — | MDC PARTNERS INC | 756,900 | $17.86B | 0.1% | $19733.66 | — | CL A SUB VTG | 552697104 |
| AXP | AMERICAN EXPRESS CO | 290,123 | $17.81B | 0.1% | $67.96 | -25.7% | COM | 025816109 |
| MANH | MANHATTAN ASSOCS INC | 247,850 | $14.1B | 0.1% | $55.47 | +0.3% | COM | 562750109 |
| BIO | BIO RAD LABS INC | 85,874 | $11.74B | 0.1% | $123.39 | +6.4% | CL A | 090572207 |
| — | JOY GLOBAL INC | 714,516 | $11.48B | 0.1% | $12610.00 | — | COM | 481165108 |
| — | WEST MARINE INC | 1,148,911 | $10.44B | 0.1% | $14032.15 | — | COM | 954235107 |
| ECL | ECOLAB INC | 77,788 | $8.675B | 0.1% | $95.34 | 0.0% | COM | 278865100 |
| — | KATE SPADE & CO | 321,851 | $8.214B | 0.1% | $17770.00 | — | COM | 485865109 |
| MTG | MGIC INVT CORP WIS | 510,000 | $3.912B | 0.0% | — | — | Call | 552848103 |
| GOOGL | ALPHABET INC | 405 | $309M | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |