CIK: 0001592643 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $13,420,416,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 10,423,851 | $722,060,159 | 5.4% | $87.46 | -29.1% | SHS | G81276100 |
| XRAY | DENTSPLY SIRONA INC | 11,372,229 | $710,081,979 | 5.3% | $59.07 | +1.9% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 2,405,122 | $551,951,448 | 4.1% | $147.83 | +48.7% | COM | 608190104 |
| TFX | TELEFLEX INC | 2,588,369 | $501,444,726 | 3.7% | $129.62 | +31.9% | COM | 879369106 |
| PAYX | PAYCHEX INC | 8,417,063 | $495,765,011 | 3.7% | $35.55 | +31.3% | COM | 704326107 |
| — | IHS MARKIT LTD | 10,535,141 | $441,949,165 | 3.3% | $37788.03 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,059,313 | $426,899,680 | 3.2% | $31.81 | +5.8% | COM | 78467J100 |
| IT | GARTNER INC | 3,903,768 | $421,567,906 | 3.1% | $98.78 | +4.3% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,704,533 | $415,416,269 | 3.1% | $126.08 | +18.3% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 7,463,875 | $400,212,977 | 3.0% | $23.43 | -15.5% | COM | 969904101 |
| — | WHOLE FOODS MKT INC | 10,802,996 | $321,065,041 | 2.4% | $31039.83 | — | COM | 966837106 |
| TDG | TRANSDIGM GROUP INC | 1,399,654 | $308,147,825 | 2.3% | $101.78 | +60.2% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 619,120 | $296,502,759 | 2.2% | $320.33 | +42.7% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 3,256,039 | $278,489,016 | 2.1% | $41.34 | +72.4% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,912,789 | $273,248,736 | 2.0% | $48.06 | +87.9% | COM | 33616C100 |
| AYI | ACUITY BRANDS INC | 1,215,107 | $247,881,828 | 1.8% | $226.28 | -9.4% | COM | 00508Y102 |
| TECH | BIO TECHNE CORP | 2,432,176 | $247,230,690 | 1.8% | $21.35 | +15.0% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,395,180 | $246,116,598 | 1.8% | $68.48 | +2.3% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,923,350 | $238,574,593 | 1.8% | $64.00 | +26.7% | COM | 955306105 |
| — | VANTIV INC | 3,606,480 | $231,247,498 | 1.7% | $62445.50 | — | CL A | 92210H105 |
| RVTY | PERKINELMER INC | 3,893,687 | $226,067,467 | 1.7% | $45.15 | +17.9% | COM | 714046109 |
| APH | AMPHENOL CORP NEW | 3,007,730 | $214,060,144 | 1.6% | $10.88 | +46.2% | CL A | 032095101 |
| — | BLACKSTONE GROUP L P | 6,596,767 | $195,923,980 | 1.5% | $29231.72 | — | COM UNIT LTD | 09253U108 |
| BEN | FRANKLIN RES INC | 4,449,498 | $187,501,846 | 1.4% | $24.84 | +5.3% | COM | 354613101 |
| — | BROOKFIELD ASSET MGMT INC | 5,113,982 | $186,455,784 | 1.4% | $37015.20 | — | CL A LTD VT SH | 112585104 |
| WAB | WABTEC CORP | 2,324,583 | $181,317,474 | 1.4% | $83.28 | -5.9% | COM | 929740108 |
| ROL | ROLLINS INC | 4,727,857 | $175,545,341 | 1.3% | $8.21 | +73.0% | COM | 775711104 |
| WAT | WATERS CORP | 1,084,792 | $169,563,838 | 1.3% | $130.09 | +14.8% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC | 748,064 | $163,264,968 | 1.2% | $151.63 | +36.1% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938,850 | $156,487,518 | 1.2% | $139.87 | +19.6% | CL B NEW | 084670702 |
| FDS | FACTSET RESH SYS INC | 912,524 | $150,484,333 | 1.1% | $149.03 | +7.2% | COM | 303075105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,585,222 | $149,724,218 | 1.1% | $54.56 | +13.0% | COM | 22822V101 |
| BLKB | BLACKBAUD INC | 1,910,519 | $146,479,492 | 1.1% | $66.10 | +5.4% | COM | 09227Q100 |
| BIDU | BAIDU INC | 840,774 | $145,050,330 | 1.1% | $172520.00 | — | SPON ADR REP A | 056752108 |
| IDXX | IDEXX LABS INC | 936,242 | $144,752,376 | 1.1% | $67.08 | +105.5% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,587,669 | $138,103,895 | 1.0% | $47.43 | +6.4% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 1,983,205 | $136,781,649 | 1.0% | $14.43 | -12.2% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 430,792 | $133,627,370 | 1.0% | $54.58 | +70.4% | COM | 824348106 |
| ATHM | AUTOHOME INC | 4,052,674 | $128,753,453 | 1.0% | $33274.86 | — | SP ADR RP CL A | 05278C107 |
| A | AGILENT TECHNOLOGIES INC | 2,369,656 | $125,283,713 | 0.9% | $37.01 | +27.5% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 1,433,432 | $124,995,270 | 0.9% | $28.45 | +46.3% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,189,578 | $123,689,261 | 0.9% | $40.91 | +20.1% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,112,936 | $120,007,889 | 0.9% | $85667.65 | — | SPONSORED ADS | 01609W102 |
| TV | GRUPO TELEVISA SA | 4,122,814 | $106,945,795 | 0.8% | $26418.27 | — | SPON ADR REP ORD | 40049J206 |
| AME | AMETEK INC NEW | 1,947,220 | $105,305,658 | 0.8% | $49.70 | 0.0% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,345,218 | $103,971,899 | 0.8% | $53.26 | +17.0% | COM NEW | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 2,441,653 | $97,885,869 | 0.7% | $33915.66 | — | COM | 637071101 |
| TRMB | Trimble Inc | 3,033,755 | $97,110,498 | 0.7% | $24.47 | +26.4% | COM | 896239100 |
| — | ANSYS INC | 874,531 | $93,461,128 | 0.7% | $96439.75 | — | COM | 03662Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,365,073 | $85,112,302 | 0.6% | $55.00 | +15.7% | CL A | 942749102 |
| — | Welbilt Inc | 4,160,250 | $81,665,708 | 0.6% | $19630.00 | — | COM | 949090104 |
| — | HARRIS CORP DEL | 690,107 | $76,788,206 | 0.6% | $104651.54 | — | COM | 413875105 |
| BRO | BROWN & BROWN INC | 1,630,669 | $68,031,511 | 0.5% | $18.04 | +11.5% | COM | 115236101 |
| ALLE | ALLEGION PUB LTD CO | 895,324 | $67,776,027 | 0.5% | $46.89 | +35.6% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 453,525 | $62,015,009 | 0.5% | $113.26 | +3.4% | COM | 294429105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 209,505 | $56,532,829 | 0.4% | $8.50 | +112.6% | COM | 67103H107 |
| HEI/A | HEICO CORP NEW | 752,975 | $56,473,125 | 0.4% | $21.71 | +62.5% | CL A | 422806208 |
| FTV | FORTIVE CORP | 921,867 | $55,514,831 | 0.4% | $30.87 | +12.0% | COM | 34959J108 |
| — | KLX INC | 1,192,550 | $53,306,985 | 0.4% | $45000.52 | — | COM | 482539103 |
| VRSK | VERISK ANALYTICS INC | 617,933 | $50,139,084 | 0.4% | $64.17 | +22.3% | COM | 92345Y106 |
| BRKR | BRUKER CORP | 2,083,641 | $48,611,345 | 0.4% | $18.94 | +19.9% | COM | 116794108 |
| MCO | MOODYS CORP | 395,350 | $44,295,014 | 0.3% | $95.36 | +3.7% | COM | 615369105 |
| — | SYMANTEC CORP | 1,423,391 | $43,669,636 | 0.3% | $30680.00 | — | COM | 871503108 |
| NKE | NIKE INC | 741,482 | $41,322,792 | 0.3% | $48.15 | +2.3% | CL B | 654106103 |
| FAST | FASTENAL CO | 743,946 | $38,313,219 | 0.3% | $7.69 | +29.2% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 160,121 | $33,180,274 | 0.2% | $20.32 | 0.0% | COM | 22160N109 |
| CB | CHUBB LIMITED | 211,096 | $28,761,830 | 0.2% | $114.91 | 0.0% | COM | H1467J104 |
| SHAK | SHAKE SHACK INC | 849,317 | $28,367,188 | 0.2% | $43.89 | -21.3% | CL A | 819047101 |
| — | UNITED TECHNOLOGIES CORP | 238,694 | $26,783,854 | 0.2% | $111394.96 | — | COM | 913017109 |
| V | VISA INC | 293,244 | $26,060,594 | 0.2% | $73.22 | +10.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 31,200 | $25,882,272 | 0.2% | $35.70 | +14.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 325,477 | $25,738,721 | 0.2% | $33.23 | +2.3% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,810 | $24,982,271 | 0.2% | $84797.16 | — | COM | 931427108 |
| ECL | ECOLAB INC | 199,238 | $24,972,491 | 0.2% | $101.26 | +9.7% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 285,309 | $24,596,489 | 0.2% | $59.72 | +4.6% | COM | 681919106 |
| INTU | INTUIT | 211,888 | $24,576,889 | 0.2% | $104.61 | +7.5% | COM | 461202103 |
| CSL | CARLISLE COS INC | 218,566 | $23,257,608 | 0.2% | $85.12 | +12.6% | COM | 142339100 |
| AOS | SMITH A O | 439,074 | $22,463,026 | 0.2% | $42.64 | 0.0% | COM | 831865209 |
| MCK | MCKESSON CORP | 145,435 | $21,562,193 | 0.2% | $184.29 | -25.9% | COM | 58155Q103 |
| MTG | MGIC INVT CORP WIS | 2,091,023 | $21,182,063 | 0.2% | $7.44 | +41.6% | COM | 552848103 |
| — | KKR & CO L P DEL | 1,160,100 | $21,148,623 | 0.2% | — | — | Call | 48248M102 |
| TRUP | TRUPANION INC | 808,647 | $11,498,960 | 0.1% | $15.26 | 0.0% | COM | 898202106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191,382 | $11,425,505 | 0.1% | $65.71 | 0.0% | COM | 00971T101 |
| — | WEST MARINE INC | 1,089,564 | $10,394,441 | 0.1% | $13989.10 | — | COM | 954235107 |
| TTC | TORO CO | 157,345 | $9,827,769 | 0.1% | $59.63 | 0.0% | COM | 891092108 |
| PKG | PACKAGING CORP AMER | 106,267 | $9,736,183 | 0.1% | $70.61 | 0.0% | COM | 695156109 |
| IWM | ISHARES TR | 68,782 | $9,456,149 | 0.1% | $128079.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | BELMOND LTD | 709,964 | $8,590,564 | 0.1% | $9800.68 | — | CL A | G1154H107 |
| CINF | CINCINNATI FINL CORP | 114,637 | $8,284,816 | 0.1% | $57.06 | 0.0% | COM | 172062101 |
| NEOG | NEOGEN CORP | 42,028 | $2,754,935 | 0.0% | $18.72 | +30.8% | COM | 640491106 |
| MKC | MCCORMICK & CO INC | 9,300 | $907,215 | 0.0% | $39.28 | +4.1% | COM NON VTG | 579780206 |