CIK: 0001592643 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $11,577,678,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 12,417,890 | $737,995,203 | 6.4% | $59.07 | +4.0% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 7,278,607 | $542,474,580 | 4.7% | $97.31 | -28.4% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 2,282,901 | $457,356,386 | 4.0% | $144.41 | +42.3% | COM | 608190104 |
| PAYX | PAYCHEX INC | 7,607,040 | $440,219,405 | 3.8% | $34.56 | +31.2% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 882,434 | $370,472,266 | 3.2% | $320.33 | +23.9% | COM | 592688105 |
| TFX | TELEFLEX INC | 2,174,207 | $365,375,486 | 3.2% | $124.67 | +36.0% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,283,726 | $363,249,458 | 3.1% | $122.53 | +22.5% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 6,833,600 | $349,060,288 | 3.0% | $23.75 | -11.9% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 1,140,190 | $329,651,733 | 2.8% | $87.61 | +100.2% | COM | 893641100 |
| AYI | ACUITY BRANDS INC | 1,155,077 | $305,633,374 | 2.6% | $225.17 | +14.6% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,884,826 | $299,558,933 | 2.6% | $48.06 | +46.3% | COM | 33616C100 |
| — | WHOLE FOODS MKT INC | 9,705,988 | $275,164,760 | 2.4% | $31073.82 | — | COM | 966837106 |
| TECH | BIO TECHNE CORP | 2,317,203 | $253,733,728 | 2.2% | $21.21 | +22.3% | COM | 09073M104 |
| DHR | DANAHER CORP DEL | 3,224,213 | $252,746,057 | 2.2% | $39.43 | +70.6% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,832,051 | $248,947,267 | 2.2% | $40.91 | +10.0% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 2,184,013 | $246,203,785 | 2.1% | $67.08 | +57.1% | COM | 45168D104 |
| ALLE | ALLEGION PUB LTD CO | 3,369,460 | $232,189,489 | 2.0% | $46.89 | +34.7% | ORD SHS | G0176J109 |
| TV | GRUPO TELEVISA SA | 8,818,867 | $226,556,693 | 2.0% | $26418.27 | — | SPON ADR REP ORD | 40049J206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,720,119 | $216,051,826 | 1.9% | $31.29 | +1.3% | COM | 78467J100 |
| WAB | WABTEC CORP | 2,454,050 | $200,373,183 | 1.7% | $83.34 | -16.6% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 2,935,145 | $190,549,613 | 1.6% | $10.62 | +30.9% | CL A | 032095101 |
| — | BLACKSTONE GROUP L P | 7,288,304 | $186,070,401 | 1.6% | $29231.72 | — | COM UNIT LTD | 09253U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,414,900 | $179,910,050 | 1.6% | $61.05 | +25.6% | COM | 955306105 |
| TSCO | TRACTOR SUPPLY CO | 2,643,464 | $178,037,300 | 1.5% | $14.51 | -0.9% | COM | 892356106 |
| ROL | ROLLINS INC | 5,709,384 | $167,170,763 | 1.4% | $8.16 | +38.7% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 595,187 | $164,664,435 | 1.4% | $54.58 | +63.1% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 909,119 | $162,832,304 | 1.4% | $151.63 | +17.3% | COM | 573284106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,357,325 | $152,848,953 | 1.3% | $55.00 | +14.2% | CL A | 942749102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 516,072 | $144,556,928 | 1.2% | $8.50 | +120.6% | COM | 67103H107 |
| — | IHS MARKIT LTD | 3,721,065 | $139,725,991 | 1.2% | $37550.00 | — | SHS | G47567105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450,564 | $136,657,634 | 1.2% | $53.86 | +20.5% | COM | 22822V101 |
| MSM | MSC INDL DIRECT INC | 1,723,070 | $126,490,569 | 1.1% | $81.64 | -11.0% | CL A | 553530106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,293,822 | $122,631,556 | 1.1% | $24.47 | +9.2% | COM | 896239100 |
| BEN | FRANKLIN RES INC | 3,393,976 | $120,723,726 | 1.0% | $24.58 | -10.2% | COM | 354613101 |
| RVTY | PERKINELMER INC | 2,081,862 | $116,813,277 | 1.0% | $38.90 | +36.6% | COM | 714046109 |
| WAT | WATERS CORP | 734,325 | $116,383,169 | 1.0% | $121.71 | +27.1% | COM | 941848103 |
| BRKR | BRUKER CORP | 4,861,280 | $110,107,992 | 1.0% | $18.94 | +16.6% | COM | 116794108 |
| A | AGILENT TECHNOLOGIES INC | 2,188,810 | $103,071,063 | 0.9% | $35.88 | +21.0% | COM | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,455,532 | $102,556,785 | 0.9% | $53.26 | +5.5% | COM NEW | 12541W209 |
| — | BROOKFIELD ASSET MGMT INC | 2,908,113 | $102,307,415 | 0.9% | $37624.08 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705,227 | $101,884,145 | 0.9% | $133.81 | +9.3% | CL B NEW | 084670702 |
| HEI | HEICO CORP NEW | 1,336,253 | $92,468,708 | 0.8% | $27.59 | +28.0% | COM | 422806109 |
| BABA | ALIBABA GROUP HLDG LTD | 863,387 | $91,337,711 | 0.8% | $84168.41 | — | SPONSORED ADS | 01609W102 |
| — | ANSYS INC | 973,199 | $90,127,959 | 0.8% | $86215.80 | — | COM | 03662Q105 |
| FDS | FACTSET RESH SYS INC | 482,514 | $78,215,519 | 0.7% | $151.16 | +3.5% | COM | 303075105 |
| FAST | FASTENAL CO | 1,830,840 | $76,492,495 | 0.7% | $7.69 | +8.2% | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 2,051,154 | $75,359,398 | 0.7% | $33136.37 | — | COM | 637071101 |
| ZTS | ZOETIS INC | 1,393,339 | $72,467,561 | 0.6% | $47.09 | 0.0% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 1,299,599 | $66,149,589 | 0.6% | $30.87 | 0.0% | COM | 34959J108 |
| IT | GARTNER INC | 744,378 | $65,840,234 | 0.6% | $86.25 | +8.8% | COM | 366651107 |
| CSL | CARLISLE COS INC | 611,319 | $62,702,990 | 0.5% | $84.63 | +9.5% | COM | 142339100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,497,085 | $58,056,956 | 0.5% | $49606.93 | — | SHS | N7902X106 |
| KEX | KIRBY CORP | 918,325 | $57,083,082 | 0.5% | $91.77 | -37.5% | COM | 497266106 |
| LULU | LULULEMON ATHLETICA INC | 918,167 | $55,989,824 | 0.5% | $62.57 | +18.0% | COM | 550021109 |
| ATHM | AUTOHOME INC | 2,163,130 | $52,455,903 | 0.5% | $36498.76 | — | SP ADR RP CL A | 05278C107 |
| BLKB | BLACKBAUD INC | 762,851 | $50,607,535 | 0.4% | $59.16 | +11.9% | COM | 09227Q100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,165,211 | $49,864,809 | 0.4% | $19.19 | +1.5% | COM | 978097103 |
| HEI/A | HEICO CORP NEW | 767,313 | $46,430,110 | 0.4% | $21.71 | +32.2% | CL A | 422806208 |
| — | BELMOND LTD | 3,069,135 | $39,008,706 | 0.3% | $9800.68 | — | CL A | G1154H107 |
| VRSK | VERISK ANALYTICS INC | 479,843 | $39,001,639 | 0.3% | $59.99 | +31.8% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 580,947 | $38,632,976 | 0.3% | $49.95 | -1.1% | COM | 74144T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 535,918 | $35,847,555 | 0.3% | $67.35 | 0.0% | COM | 109194100 |
| BRO | BROWN & BROWN INC | 904,111 | $34,094,026 | 0.3% | $17.08 | 0.0% | COM | 115236101 |
| — | REALPAGE INC | 1,251,508 | $32,163,756 | 0.3% | $22315.61 | — | COM | 75606N109 |
| SHAK | SHAKE SHACK INC | 885,116 | $30,686,972 | 0.3% | $43.89 | -15.6% | CL A | 819047101 |
| — | TD AMERITRADE HLDG CORP | 850,174 | $29,960,132 | 0.3% | $32583.62 | — | COM | 87236Y108 |
| SPGI | S&P GLOBAL INC | 228,996 | $28,981,734 | 0.3% | $96.34 | +14.4% | COM | 78409V104 |
| ROST | ROSS STORES INC | 387,448 | $24,912,906 | 0.2% | $47.08 | +19.0% | COM | 778296103 |
| ECL | ECOLAB INC | 202,236 | $24,616,166 | 0.2% | $101.26 | +7.6% | COM | 278865100 |
| V | VISA INC | 292,792 | $24,213,898 | 0.2% | $73.22 | +2.4% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 144,553 | $24,104,213 | 0.2% | $184.29 | -6.1% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 177,315 | $23,863,053 | 0.2% | $114.58 | +6.0% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 576,446 | $23,616,993 | 0.2% | $35.60 | +7.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 30,283 | $23,538,673 | 0.2% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 212,020 | $23,324,320 | 0.2% | $104.29 | 0.0% | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 301,083 | $23,111,131 | 0.2% | $63.62 | +12.6% | COM | 37940X102 |
| — | UNITED TECHNOLOGIES CORP | 227,374 | $23,101,198 | 0.2% | $111483.33 | — | COM | 913017109 |
| GMED | GLOBUS MED INC | 1,023,238 | $23,094,482 | 0.2% | $24.99 | -5.9% | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 270,810 | $23,018,850 | 0.2% | $59.65 | +1.5% | COM | 681919106 |
| XYL | XYLEM INC | 433,325 | $22,727,896 | 0.2% | $43.77 | 0.0% | COM | 98419M100 |
| NKE | NIKE INC | 430,116 | $22,645,607 | 0.2% | $50.01 | 0.0% | CL B | 654106103 |
| BIDU | BAIDU INC | 119,261 | $21,713,850 | 0.2% | $199939.03 | — | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 262,037 | $21,125,423 | 0.2% | $85098.60 | — | COM | 931427108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 272,291 | $20,639,658 | 0.2% | $73.38 | 0.0% | COM | 81725T100 |
| MTG | MGIC INVT CORP WIS | 2,148,579 | $17,188,632 | 0.1% | $7.44 | 0.0% | COM | 552848103 |
| GGG | GRACO INC | 191,813 | $14,194,162 | 0.1% | $22.14 | 0.0% | COM | 384109104 |
| TGNA | TEGNA INC | 559,065 | $12,221,161 | 0.1% | $14.06 | 0.0% | COM | 87901J105 |
| — | VANTIV INC | 196,082 | $11,033,534 | 0.1% | $56270.00 | — | CL A | 92210H105 |
| BIO | BIO RAD LABS INC | 66,541 | $10,900,081 | 0.1% | $123.39 | +23.0% | CL A | 090572207 |
| NEOG | NEOGEN CORP | 191,114 | $10,690,917 | 0.1% | $18.72 | +14.3% | COM | 640491106 |
| — | WEST MARINE INC | 1,107,102 | $9,155,734 | 0.1% | $14032.15 | — | COM | 954235107 |
| IWM | ISHARES TR | 40,860 | $5,075,221 | 0.0% | $120634.10 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 23,134 | $2,311,549 | 0.0% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| — | SYMANTEC CORP | 58,247 | $1,462,000 | 0.0% | $20540.00 | — | COM | 871503108 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,700 | $1,041,748 | 0.0% | $76040.00 | — | COM | 297425100 |