CIK: 0001592643 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $14,039,183,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 11,517,801 | $728,385,735 | 5.2% | $84.01 | -39.2% | SHS | G81276100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,430,846 | $685,436,848 | 4.9% | $55140.00 | — | FTSE EUROPE ETF | 922042874 |
| XRAY | DENTSPLY SIRONA INC | 10,517,690 | $681,967,020 | 4.9% | $59.07 | +7.0% | COM | 24906P109 |
| EWJ | ISHARES INC | 12,637,104 | $677,980,630 | 4.8% | $53650.00 | — | MSCI JPN ETF NEW | 46434G822 |
| MHK | MOHAWK INDS INC | 2,205,839 | $533,129,228 | 3.8% | $147.83 | +59.6% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,264,963 | $509,507,229 | 3.6% | $32.31 | +15.4% | COM | 78467J100 |
| IT | GARTNER INC | 3,983,655 | $492,021,229 | 3.5% | $99.13 | +17.1% | COM | 366651107 |
| — | IHS MARKIT LTD | 11,045,264 | $486,433,426 | 3.5% | $38076.77 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 8,345,634 | $475,200,400 | 3.4% | $35.55 | +27.8% | COM | 704326107 |
| TFX | TELEFLEX INC | 2,070,136 | $430,091,455 | 3.1% | $129.62 | +47.2% | COM | 879369106 |
| WSM | WILLIAMS SONOMA INC | 7,507,966 | $364,136,351 | 2.6% | $23.43 | -10.9% | COM | 969904101 |
| RVTY | PERKINELMER INC | 4,997,874 | $340,555,134 | 2.4% | $48.59 | +24.9% | COM | 714046109 |
| AME | AMETEK INC NEW | 5,168,487 | $313,055,258 | 2.2% | $53.39 | +4.2% | COM | 031100100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,874,653 | $299,161,958 | 2.1% | $69.40 | +9.4% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,144,729 | $297,239,785 | 2.1% | $65.78 | +35.8% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 482,888 | $284,198,904 | 2.0% | $320.33 | +71.0% | COM | 592688105 |
| — | VANTIV INC | 4,320,380 | $273,652,869 | 1.9% | $62593.31 | — | CL A | 92210H105 |
| BLKB | BLACKBAUD INC | 2,917,274 | $250,156,246 | 1.8% | $71.16 | +13.5% | COM | 09227Q100 |
| BIDU | BAIDU INC | 1,370,359 | $245,102,411 | 1.7% | $174970.14 | — | SPON ADR REP A | 056752108 |
| TECH | BIO TECHNE CORP | 2,018,103 | $237,127,103 | 1.7% | $21.35 | +22.1% | COM | 09073M104 |
| APH | AMPHENOL CORP NEW | 3,015,157 | $222,578,890 | 1.6% | $10.88 | +54.6% | CL A | 032095101 |
| WAB | WABTEC CORP | 2,358,433 | $215,796,620 | 1.5% | $83.22 | -4.8% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,084,257 | $208,634,126 | 1.5% | $48.06 | +89.0% | COM | 33616C100 |
| — | BROOKFIELD ASSET MGMT INC | 5,234,320 | $205,237,692 | 1.5% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172,918 | $204,639,003 | 1.5% | $126.08 | +30.1% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 657,753 | $176,850,049 | 1.3% | $101.78 | +70.4% | COM | 893641100 |
| ROL | ROLLINS INC | 4,135,221 | $168,344,855 | 1.2% | $8.21 | +96.7% | COM | 775711104 |
| BRO | BROWN & BROWN INC | 3,828,934 | $164,912,187 | 1.2% | $19.16 | +4.3% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 732,734 | $163,091,934 | 1.2% | $151.63 | +39.9% | COM | 573284106 |
| — | BLACKSTONE GROUP L P | 4,850,200 | $161,754,170 | 1.2% | $29231.72 | — | Call | 09253U108 |
| ATHM | AUTOHOME INC | 3,086,746 | $140,014,799 | 1.0% | $33274.86 | — | SP ADR RP CL A | 05278C107 |
| AOS | SMITH A O | 2,394,434 | $134,878,467 | 1.0% | $45.82 | +1.6% | COM | 831865209 |
| HEI | HEICO CORP NEW | 1,869,180 | $134,281,891 | 1.0% | $32.55 | +41.4% | COM | 422806109 |
| FDS | FACTSET RESH SYS INC | 700,582 | $116,422,717 | 0.8% | $149.03 | +0.5% | COM | 303075105 |
| TV | GRUPO TELEVISA SA | 4,746,986 | $115,684,049 | 0.8% | $26148.95 | — | SPON ADR REP ORD | 40049J206 |
| — | Welbilt Inc | 6,064,953 | $114,324,364 | 0.8% | $19385.04 | — | COM | 949090104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,004,226 | $113,198,684 | 0.8% | $40.91 | +20.9% | COM | 302130109 |
| TRMB | Trimble Inc | 3,137,231 | $111,905,030 | 0.8% | $24.81 | +39.9% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 1,536,922 | $111,349,999 | 0.8% | $56.27 | -0.1% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 1,100,000 | $107,261,000 | 0.8% | $39.28 | +9.3% | Call | 579780206 |
| — | ANSYS INC | 873,598 | $106,299,405 | 0.8% | $96439.75 | — | COM | 03662Q105 |
| DHR | DANAHER CORP DEL | 1,174,482 | $99,114,536 | 0.7% | $41.34 | +73.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 584,932 | $85,037,414 | 0.6% | $118.70 | +1.8% | COM | H1467J104 |
| WAT | WATERS CORP | 458,766 | $84,339,541 | 0.6% | $130.09 | +33.6% | COM | 941848103 |
| MCO | MOODYS CORP | 690,773 | $84,053,259 | 0.6% | $100.87 | +7.3% | COM | 615369105 |
| — | BLACKSTONE GROUP L P | 2,380,959 | $79,404,983 | 0.6% | $29231.72 | — | COM UNIT LTD | 09253U108 |
| — | WHOLE FOODS MKT INC | 1,778,401 | $74,888,466 | 0.5% | $31039.83 | — | COM | 966837106 |
| BEN | FRANKLIN RES INC | 1,666,115 | $74,625,291 | 0.5% | $24.84 | +8.9% | COM | 354613101 |
| — | HARRIS CORP DEL | 678,768 | $74,040,013 | 0.5% | $104651.54 | — | COM | 413875105 |
| PKG | PACKAGING CORP AMER | 622,820 | $69,375,920 | 0.5% | $76.79 | +1.7% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 815,146 | $68,773,868 | 0.5% | $67.36 | +14.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,096,805 | $68,418,696 | 0.5% | $47.43 | +16.6% | CL A | 98978V103 |
| — | SYMANTEC CORP | 2,324,864 | $65,677,408 | 0.5% | $29737.76 | — | COM | 871503108 |
| SCI | SERVICE CORP INTL | 1,959,981 | $65,561,364 | 0.5% | $31.86 | 0.0% | COM | 817565104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366,451 | $62,065,806 | 0.4% | $139.87 | +18.9% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP NEW | 968,285 | $60,082,085 | 0.4% | $25.42 | +51.1% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 155,964 | $54,737,125 | 0.4% | $54.58 | +89.5% | COM | 824348106 |
| GDDY | GODADDY INC | 1,195,722 | $50,722,527 | 0.4% | $40.04 | 0.0% | CL A | 380237107 |
| TSCO | TRACTOR SUPPLY CO | 905,274 | $49,074,904 | 0.3% | $14.43 | -27.9% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 301,789 | $48,714,780 | 0.3% | $67.08 | +142.1% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 338,804 | $47,737,484 | 0.3% | $85667.65 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 342,519 | $45,489,948 | 0.3% | $111.25 | +9.7% | COM | 461202103 |
| NKE | NIKE INC | 741,482 | $43,747,438 | 0.3% | $48.15 | +0.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 46,299 | $42,073,290 | 0.3% | $38.88 | +16.9% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 671,074 | $39,801,399 | 0.3% | $37.01 | +44.3% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 375,497 | $37,617,289 | 0.3% | $54.56 | +25.4% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 120,435 | $31,746,666 | 0.2% | $20.32 | +19.7% | COM | 22160N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 459,796 | $31,578,789 | 0.2% | $53.26 | +8.5% | COM NEW | 12541W209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 475,579 | $30,056,593 | 0.2% | $55.00 | +13.4% | CL A | 942749102 |
| IEFA | ISHARES TR | 480,290 | $29,244,858 | 0.2% | $60890.00 | — | CORE MSCI EAFE | 46432F842 |
| SHAK | SHAKE SHACK INC | 797,346 | $27,811,428 | 0.2% | $43.89 | -18.5% | CL A | 819047101 |
| MCK | MCKESSON CORP | 164,141 | $27,007,760 | 0.2% | $179.42 | -21.1% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 626,614 | $26,938,136 | 0.2% | $42990.00 | — | COM | 87236Y108 |
| — | UNITED TECHNOLOGIES CORP | 217,572 | $26,567,717 | 0.2% | $111394.96 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 306,602 | $26,183,811 | 0.2% | $71.76 | 0.0% | COM | 31620M106 |
| ECL | ECOLAB INC | 194,617 | $25,835,407 | 0.2% | $101.26 | +16.2% | COM | 278865100 |
| V | VISA INC | 274,479 | $25,740,641 | 0.2% | $73.22 | +19.4% | COM CL A | 92826C839 |
| — | NATIONAL OILWELL VARCO INC | 744,278 | $24,516,517 | 0.2% | $33915.66 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 282,222 | $23,396,204 | 0.2% | $59.72 | +2.9% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,647 | $22,995,497 | 0.2% | $84797.16 | — | COM | 931427108 |
| MTG | MGIC INVT CORP WIS | 2,010,757 | $22,520,478 | 0.2% | $7.44 | +44.6% | COM | 552848103 |
| TJX | TJX COS INC NEW | 307,973 | $22,226,411 | 0.2% | $33.23 | +0.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 489,474 | $21,140,382 | 0.2% | $36.67 | 0.0% | CL A | 609207105 |
| — | BELMOND LTD | 1,492,691 | $19,852,790 | 0.1% | $11635.63 | — | CL A | G1154H107 |
| AZO | AUTOZONE INC | 33,675 | $19,210,241 | 0.1% | $651.02 | 0.0% | COM | 053332102 |
| FTV | FORTIVE CORP | 279,078 | $17,679,591 | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| META | FACEBOOK INC | 102,353 | $15,453,256 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| POOL | POOL CORPORATION | 128,975 | $15,163,591 | 0.1% | $108.90 | 0.0% | COM | 73278L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,244 | $14,207,016 | 0.1% | $108.04 | 0.0% | ORD | M22465104 |
| FAST | FASTENAL CO | 312,823 | $13,617,185 | 0.1% | $7.69 | +16.6% | COM | 311900104 |
| — | WEST MARINE INC | 1,042,495 | $13,396,061 | 0.1% | $13989.10 | — | COM | 954235107 |
| AMZN | AMAZON COM INC | 13,777 | $13,336,136 | 0.1% | $47.71 | 0.0% | COM | 023135106 |
| XYL | XYLEM INC | 235,570 | $13,057,645 | 0.1% | $46.97 | 0.0% | COM | 98419M100 |
| SGI | TEMPUR SEALY INTL INC | 230,271 | $12,294,169 | 0.1% | $11.79 | 0.0% | COM | 88023U101 |
| TTC | TORO CO | 172,731 | $11,968,531 | 0.1% | $60.26 | +10.8% | COM | 891092108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 266,788 | $9,983,207 | 0.1% | $8.40 | 0.0% | COM | 45841N107 |
| EFX | EQUIFAX INC | 66,577 | $9,149,011 | 0.1% | $113.26 | +12.0% | COM | 294429105 |
| IWM | ISHARES TR | 55,132 | $7,769,201 | 0.1% | $128079.83 | — | RUSSELL 2000 ETF | 464287655 |
| HSIC | SCHEIN HENRY INC | 40,727 | $7,453,856 | 0.1% | $69.69 | 0.0% | COM | 806407102 |
| NEOG | NEOGEN CORP | 42,119 | $2,910,844 | 0.0% | $18.72 | +27.9% | COM | 640491106 |