Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $11.38T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 11,767,582 | $730.1B | 6.4% | $58.93 | +4.4% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 7,223,223 | $595.3B | 5.2% | $97.31 | -14.2% | SHS | G81276100 |
| PAYX | PAYCHEX INC | 7,746,798 | $460.9B | 4.0% | $34.56 | +16.2% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 2,223,629 | $422B | 3.7% | $142.78 | +36.3% | COM | 608190104 |
| TFX | TELEFLEX INC | 2,141,626 | $379.7B | 3.3% | $123.99 | +24.1% | COM | 879369106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,040,345 | $379.6B | 3.3% | $320.33 | +14.1% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,353,957 | $347.8B | 3.1% | $122.53 | +17.2% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 6,277,779 | $327.3B | 2.9% | $24.00 | -9.3% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 1,141,663 | $301B | 2.6% | $87.61 | +74.2% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,963,885 | $292.5B | 2.6% | $40.91 | +4.9% | COM | 302130109 |
| ALLE | ALLEGION PUB LTD CO | 3,930,563 | $272.9B | 2.4% | $46.89 | +26.8% | ORD SHS | G0176J109 |
| DHR | DANAHER CORP DEL | 2,697,200 | $272.4B | 2.4% | $33.99 | +17.9% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,891,828 | $272.4B | 2.4% | $48.06 | +37.4% | COM | 33616C100 |
| IDXX | IDEXX LABS INC | 2,907,917 | $270B | 2.4% | $67.08 | +28.0% | COM | 45168D104 |
| TECH | BIO TECHNE CORP | 2,293,181 | $258.6B | 2.3% | $21.16 | +14.5% | COM | 09073M104 |
| — | IHS INC | 2,024,913 | $234.1B | 2.1% | $116964.70 | — | CL A | 451734107 |
| — | WHOLE FOODS MKT INC | 6,856,189 | $219.5B | 1.9% | $32205.99 | — | COM | 966837106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743,850 | $201.7B | 1.8% | $8.50 | +108.1% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 3,426,424 | $196.4B | 1.7% | $10.62 | +23.6% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 653,765 | $192B | 1.7% | $54.58 | +63.3% | COM | 824348106 |
| WAB | WABTEC CORP | 2,726,908 | $191.5B | 1.7% | $83.34 | -11.9% | COM | 929740108 |
| AYI | ACUITY BRANDS INC | 743,455 | $184.3B | 1.6% | $206.98 | +16.9% | COM | 00508Y102 |
| — | BLACKSTONE GROUP L P | 7,357,814 | $180.6B | 1.6% | $29231.72 | — | COM UNIT LTD | 09253U108 |
| ROL | ROLLINS INC | 5,736,217 | $167.9B | 1.5% | $8.16 | +33.1% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 804,288 | $154.4B | 1.4% | $148.21 | +12.2% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,508,641 | $153B | 1.3% | $53.86 | +12.7% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,013,425 | $152.8B | 1.3% | $57.93 | +21.2% | COM | 955306105 |
| MSM | MSC INDL DIRECT INC | 2,001,384 | $141.2B | 1.2% | $81.64 | -9.1% | CL A | 553530106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,383,044 | $138.8B | 1.2% | $55.00 | +2.9% | CL A | 942749102 |
| TV | GRUPO TELEVISA SA | 5,270,186 | $137.2B | 1.2% | $26908.65 | — | SPON ADR REP ORD | 40049J206 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,519,839 | $134.5B | 1.2% | $24.47 | +2.3% | COM | 896239100 |
| WAT | WATERS CORP | 840,554 | $118.2B | 1.0% | $121.71 | +11.1% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,552,632 | $115.3B | 1.0% | $53.26 | +9.3% | COM NEW | 12541W209 |
| BRKR | BRUKER CORP | 4,936,468 | $112.3B | 1.0% | $18.94 | +35.6% | COM | 116794108 |
| BEN | FRANKLIN RES INC | 3,338,235 | $111.4B | 1.0% | $24.63 | -8.5% | COM | 354613101 |
| RVTY | PERKINELMER INC | 2,116,528 | $110.9B | 1.0% | $38.90 | +31.4% | COM | 714046109 |
| FAST | FASTENAL CO | 2,408,583 | $106.9B | 0.9% | $7.69 | +15.3% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728,229 | $105.4B | 0.9% | $133.81 | +6.8% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 2,275,660 | $100.9B | 0.9% | $35.88 | +11.5% | COM | 00846U101 |
| — | BROOKFIELD ASSET MGMT INC | 2,916,614 | $96.45B | 0.8% | $37624.08 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 983,788 | $89.28B | 0.8% | $86215.80 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 1,314,543 | $87.82B | 0.8% | $27.46 | +17.7% | COM | 422806109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,449,372 | $85.46B | 0.8% | $49606.93 | — | SHS | N7902X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,044,593 | $83.08B | 0.7% | $84168.41 | — | SPONSORED ADS | 01609W102 |
| IT | GARTNER INC | 797,869 | $77.72B | 0.7% | $86.25 | +10.2% | COM | 366651107 |
| — | NATIONAL OILWELL VARCO INC | 2,133,710 | $71.8B | 0.6% | $33136.37 | — | COM | 637071101 |
| KEX | KIRBY CORP | 1,101,522 | $68.72B | 0.6% | $91.77 | -28.6% | COM | 497266106 |
| PII | POLARIS INDS INC | 801,126 | $65.5B | 0.6% | $128.74 | -31.1% | COM | 731068102 |
| BLKB | BLACKBAUD INC | 949,721 | $64.49B | 0.6% | $59.16 | +4.4% | COM | 09227Q100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 263,325 | $64.16B | 0.6% | $171.43 | +27.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 786,460 | $58.09B | 0.5% | $60.68 | +9.3% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 631,823 | $57.61B | 0.5% | $14.93 | +7.3% | COM | 892356106 |
| — | SYMANTEC CORP | 2,745,783 | $56.4B | 0.5% | $20540.00 | — | COM | 871503108 |
| CSL | CARLISLE COS INC | 526,947 | $55.69B | 0.5% | $83.34 | +7.9% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 769,682 | $54.94B | 0.5% | $63.62 | +10.3% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 694,576 | $50.68B | 0.4% | $49.95 | +4.9% | COM | 74144T108 |
| SHAK | SHAKE SHACK INC | 1,363,864 | $49.69B | 0.4% | $43.89 | -17.2% | CL A | 819047101 |
| CVS | CVS HEALTH CORP | 516,793 | $49.48B | 0.4% | $73.00 | +2.1% | COM | 126650100 |
| — | LINKEDIN CORP | 250,000 | $47.31B | 0.4% | — | — | Call | 53578A108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,309,716 | $46.93B | 0.4% | $19.19 | -18.9% | COM | 978097103 |
| ROST | ROSS STORES INC | 776,354 | $44.01B | 0.4% | $47.08 | +7.2% | COM | 778296103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,555,914 | $43.69B | 0.4% | $29.98 | 0.0% | COM | 78467J100 |
| ATHM | AUTOHOME INC | 2,086,158 | $41.95B | 0.4% | $36950.70 | — | SP ADR RP CL A | 05278C107 |
| VRSK | VERISK ANALYTICS INC | 483,297 | $39.19B | 0.3% | $59.99 | +25.0% | COM | 92345Y106 |
| META | FACEBOOK INC | 335,000 | $38.28B | 0.3% | — | — | Call | 30303M102 |
| HEI/A | HEICO CORP NEW | 693,266 | $37.19B | 0.3% | $20.96 | +23.8% | CL A | 422806208 |
| — | FIREEYE INC | 2,200,000 | $36.23B | 0.3% | — | — | Call | 31816Q101 |
| AMZN | AMAZON COM INC | 45,000 | $32.2B | 0.3% | — | — | Call | 023135106 |
| — | BELMOND LTD | 2,954,153 | $29.25B | 0.3% | $9687.45 | — | CL A | G1154H107 |
| MCK | MCKESSON CORP | 145,518 | $27.16B | 0.2% | $184.29 | -11.7% | COM | 58155Q103 |
| NEOG | NEOGEN CORP | 469,001 | $26.38B | 0.2% | $18.72 | -0.4% | COM | 640491106 |
| GMED | GLOBUS MED INC | 1,105,877 | $26.35B | 0.2% | $24.99 | -4.0% | CL A | 379577208 |
| FDS | FACTSET RESH SYS INC | 155,109 | $25.04B | 0.2% | $139.95 | 0.0% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 230,675 | $24.74B | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| — | TD AMERITRADE HLDG CORP | 850,174 | $24.21B | 0.2% | $32583.62 | — | COM | 87236Y108 |
| ECL | ECOLAB INC | 203,755 | $24.17B | 0.2% | $101.26 | +3.6% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 229,130 | $23.5B | 0.2% | $111483.33 | — | COM | 913017109 |
| — | REALPAGE INC | 1,036,003 | $23.13B | 0.2% | $21611.60 | — | COM | 75606N109 |
| OMC | OMNICOM GROUP INC | 273,020 | $22.25B | 0.2% | $59.65 | 0.0% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 264,200 | $22B | 0.2% | $85098.60 | — | COM | 931427108 |
| V | VISA INC | 295,220 | $21.9B | 0.2% | $73.22 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 581,379 | $21.23B | 0.2% | $35.60 | +7.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 30,543 | $21.14B | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 120,352 | $19.88B | 0.2% | $199939.03 | — | SPON ADR REP A | 056752108 |
| — | TABLEAU SOFTWARE INC | 305,000 | $14.92B | 0.1% | — | — | Call | 87336U105 |
| EFX | EQUIFAX INC | 113,302 | $14.55B | 0.1% | $110.67 | 0.0% | COM | 294429105 |
| BIO | BIO RAD LABS INC | 83,765 | $11.98B | 0.1% | $123.39 | +15.6% | CL A | 090572207 |
| — | WEST MARINE INC | 1,121,388 | $9.408B | 0.1% | $14032.15 | — | COM | 954235107 |
| — | MDC PARTNERS INC | 344,121 | $6.294B | 0.1% | $19733.66 | — | CL A SUB VTG | 552697104 |
| MTG | MGIC INVT CORP WIS | 510,000 | $3.034B | 0.0% | — | — | Call | 552848103 |
| IWM | ISHARES TR | 15,830 | $1.82B | 0.0% | $114979.98 | — | RUSSELL 2000 ETF | 464287655 |