CIK: 0001592643 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $12,216,437,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 8,074,544 | $761,106,517 | 6.2% | $94.87 | -23.5% | SHS | G81276100 |
| XRAY | DENTSPLY SIRONA INC | 11,549,598 | $666,758,292 | 5.5% | $59.07 | +0.0% | COM | 24906P109 |
| PAYX | PAYCHEX INC | 8,143,333 | $495,766,113 | 4.1% | $35.18 | +24.9% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 2,324,998 | $464,255,601 | 3.8% | $145.35 | +35.1% | COM | 608190104 |
| TFX | TELEFLEX INC | 2,447,890 | $394,477,474 | 3.2% | $127.24 | +16.0% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,579,271 | $363,935,138 | 3.0% | $124.96 | +15.0% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 854,472 | $357,647,800 | 2.9% | $320.33 | +29.9% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 6,948,031 | $336,215,220 | 2.8% | $23.70 | -13.3% | COM | 969904101 |
| — | WHOLE FOODS MKT INC | 10,884,887 | $334,819,124 | 2.7% | $31039.83 | — | COM | 966837106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,586,777 | $330,485,633 | 2.7% | $48.06 | +62.7% | COM | 33616C100 |
| AYI | ACUITY BRANDS INC | 1,295,241 | $299,019,337 | 2.4% | $226.28 | +4.0% | COM | 00508Y102 |
| TDG | TRANSDIGM GROUP INC | 1,161,089 | $289,064,717 | 2.4% | $89.20 | +97.3% | COM | 893641100 |
| — | IHS MARKIT LTD | 7,922,026 | $280,518,941 | 2.3% | $36415.18 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,088,502 | $259,931,157 | 2.1% | $31.21 | -0.7% | COM | 78467J100 |
| IDXX | IDEXX LABS INC | 2,077,303 | $243,605,323 | 2.0% | $67.08 | +70.1% | COM | 45168D104 |
| TECH | BIO TECHNE CORP | 2,332,067 | $239,806,450 | 2.0% | $21.21 | +17.5% | COM | 09073M104 |
| DHR | DANAHER CORP DEL | 3,061,098 | $238,275,868 | 2.0% | $39.43 | +68.3% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 4,380,100 | $232,583,310 | 1.9% | — | — | Put | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,731,604 | $231,721,967 | 1.9% | $62.80 | +21.2% | COM | 955306105 |
| APH | AMPHENOL CORP NEW | 3,107,489 | $208,823,261 | 1.7% | $10.88 | +40.4% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 2,746,804 | $208,235,211 | 1.7% | $14.43 | -14.6% | COM | 892356106 |
| ROL | ROLLINS INC | 5,774,959 | $195,078,115 | 1.6% | $8.21 | +51.1% | COM | 775711104 |
| WAB | WABTEC CORP | 2,295,394 | $190,563,610 | 1.6% | $83.34 | -6.3% | COM | 929740108 |
| — | BLACKSTONE GROUP L P | 6,971,803 | $188,447,835 | 1.5% | $29231.72 | — | COM UNIT LTD | 09253U108 |
| MLM | MARTIN MARIETTA MATLS INC | 844,408 | $187,061,704 | 1.5% | $151.63 | +26.6% | COM | 573284106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,511,774 | $175,874,415 | 1.4% | $67.93 | +0.2% | COM | 109194100 |
| ALLE | ALLEGION PUB LTD CO | 2,288,059 | $146,435,776 | 1.2% | $46.89 | +26.8% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 2,781,292 | $145,044,378 | 1.2% | $41.93 | +21.5% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 870,605 | $142,282,975 | 1.2% | $148.52 | -2.2% | COM | 303075105 |
| BEN | FRANKLIN RES INC | 3,585,213 | $141,902,731 | 1.2% | $24.52 | -4.3% | COM | 354613101 |
| IT | GARTNER INC | 1,400,401 | $141,538,529 | 1.2% | $91.11 | +6.1% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865,528 | $141,063,753 | 1.2% | $137.54 | +11.9% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 513,952 | $138,119,460 | 1.1% | $54.58 | +49.1% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,475,339 | $131,093,953 | 1.1% | $40.91 | +13.8% | COM | 302130109 |
| ZTS | ZOETIS INC | 2,409,638 | $128,987,922 | 1.1% | $47.20 | +0.3% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,443,672 | $125,267,419 | 1.0% | $53.86 | +10.8% | COM | 22822V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,907,783 | $124,387,452 | 1.0% | $55.00 | +19.0% | CL A | 942749102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 398,484 | $110,941,930 | 0.9% | $8.50 | +115.0% | COM | 67103H107 |
| WAT | WATERS CORP | 824,440 | $110,796,492 | 0.9% | $124.00 | +15.1% | COM | 941848103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,511,929 | $105,884,659 | 0.9% | $24.47 | +17.1% | COM | 896239100 |
| HEI | HEICO CORP NEW | 1,366,832 | $105,451,089 | 0.9% | $27.81 | +35.0% | COM | 422806109 |
| — | BROOKFIELD ASSET MGMT INC | 3,066,374 | $101,221,008 | 0.8% | $37385.94 | — | CL A LTD VT SH | 112585104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,373,474 | $100,620,705 | 0.8% | $53.26 | +9.4% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 2,134,309 | $97,239,118 | 0.8% | $35.88 | +17.9% | COM | 00846U101 |
| TV | GRUPO TELEVISA SA | 4,571,839 | $95,505,717 | 0.8% | $26418.27 | — | SPON ADR REP ORD | 40049J206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,074,984 | $94,394,345 | 0.8% | $84885.21 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 986,689 | $92,087,684 | 0.8% | $39.28 | -0.2% | COM NON VTG | 579780206 |
| — | NATIONAL OILWELL VARCO INC | 2,357,809 | $88,276,369 | 0.7% | $33696.09 | — | COM | 637071101 |
| — | BLACKSTONE GROUP L P | 2,880,000 | $77,846,400 | 0.6% | $29231.72 | — | Call | 09253U108 |
| FAST | FASTENAL CO | 1,565,961 | $73,568,848 | 0.6% | $7.69 | +12.4% | COM | 311900104 |
| — | VANTIV INC | 1,196,041 | $71,307,964 | 0.6% | $59070.79 | — | CL A | 92210H105 |
| LULU | LULULEMON ATHLETICA INC | 1,094,630 | $71,140,004 | 0.6% | $62.10 | -4.0% | COM | 550021109 |
| ATHM | AUTOHOME INC | 2,799,529 | $70,772,093 | 0.6% | $33948.47 | — | SP ADR RP CL A | 05278C107 |
| CSL | CARLISLE COS INC | 635,596 | $70,099,883 | 0.6% | $85.12 | +14.3% | COM | 142339100 |
| BRKR | BRUKER CORP | 3,096,441 | $65,582,620 | 0.5% | $18.94 | +11.4% | COM | 116794108 |
| BRO | BROWN & BROWN INC | 1,401,525 | $62,872,412 | 0.5% | $17.70 | +6.4% | COM | 115236101 |
| — | KKR & CO L P DEL | 3,960,000 | $60,944,400 | 0.5% | — | — | Call | 48248M102 |
| FTV | FORTIVE CORP | 1,087,595 | $58,327,720 | 0.5% | $30.87 | +3.2% | COM | 34959J108 |
| — | HARRIS CORP DEL | 519,028 | $53,184,799 | 0.4% | $102470.00 | — | COM | 413875105 |
| EFX | EQUIFAX INC | 444,788 | $52,587,285 | 0.4% | $113.19 | -0.8% | COM | 294429105 |
| HEI/A | HEICO CORP NEW | 758,779 | $51,521,094 | 0.4% | $21.71 | +47.3% | CL A | 422806208 |
| VRSK | VERISK ANALYTICS INC | 621,533 | $50,449,834 | 0.4% | $64.17 | +22.1% | COM | 92345Y106 |
| BLKB | BLACKBAUD INC | 649,757 | $41,584,448 | 0.3% | $59.16 | +6.1% | COM | 09227Q100 |
| — | ANSYS INC | 441,633 | $40,846,636 | 0.3% | $86215.80 | — | COM | 03662Q105 |
| — | KLX INC | 874,112 | $39,431,192 | 0.3% | $45110.00 | — | COM | 482539103 |
| NKE | NIKE INC | 741,244 | $37,677,433 | 0.3% | $48.15 | -5.3% | CL B | 654106103 |
| SHAK | SHAKE SHACK INC | 849,317 | $30,397,055 | 0.2% | $43.89 | -20.1% | CL A | 819047101 |
| — | MANITOWOC FOODSERVICE INC | 1,396,209 | $26,988,720 | 0.2% | $19330.00 | — | COM | 563568104 |
| — | UNITED TECHNOLOGIES CORP | 238,694 | $26,165,636 | 0.2% | $111394.96 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,810 | $24,895,036 | 0.2% | $84797.16 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 325,477 | $24,453,087 | 0.2% | $33.23 | 0.0% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 285,309 | $24,282,649 | 0.2% | $59.72 | +2.1% | COM | 681919106 |
| GOOG | ALPHABET INC | 31,200 | $24,080,784 | 0.2% | $35.70 | +8.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 199,238 | $23,354,678 | 0.2% | $101.26 | +4.7% | COM | 278865100 |
| INTU | INTUIT | 203,510 | $23,324,281 | 0.2% | $104.29 | +0.4% | COM | 461202103 |
| V | VISA INC | 293,244 | $22,878,897 | 0.2% | $73.22 | +3.0% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 2,105,401 | $21,454,036 | 0.2% | $7.44 | +21.4% | COM | 552848103 |
| MCO | MOODYS CORP | 223,968 | $21,113,463 | 0.2% | $92.69 | 0.0% | COM | 615369105 |
| MCK | MCKESSON CORP | 145,435 | $20,426,346 | 0.2% | $184.29 | -25.7% | COM | 58155Q103 |
| — | BELMOND LTD | 902,086 | $12,042,848 | 0.1% | $9800.68 | — | CL A | G1154H107 |
| — | WEST MARINE INC | 1,120,644 | $11,733,143 | 0.1% | $13989.10 | — | COM | 954235107 |
| GGG | GRACO INC | 106,295 | $8,832,052 | 0.1% | $22.14 | +5.6% | COM | 384109104 |
| — | REALPAGE INC | 287,802 | $8,634,060 | 0.1% | $22315.61 | — | COM | 75606N109 |
| BIO | BIO RAD LABS INC | 46,174 | $8,416,597 | 0.1% | $123.39 | +38.2% | CL A | 090572207 |
| IWR | ISHARES TR | 37,591 | $6,723,526 | 0.1% | $178860.00 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 38,381 | $5,175,678 | 0.0% | $120634.10 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 63,695 | $4,421,070 | 0.0% | $63.62 | +7.4% | COM | 37940X102 |
| NEOG | NEOGEN CORP | 64,801 | $4,276,866 | 0.0% | $18.72 | +18.7% | COM | 640491106 |