CIK: 0001592643 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $13,181,547,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 11,352,448 | $755,505,414 | 5.7% | $84.01 | -38.7% | SHS | G81276100 |
| IT | GARTNER INC | 4,395,530 | $546,847,887 | 4.1% | $101.42 | +21.9% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,446,616 | $539,881,632 | 4.1% | $32.39 | +19.1% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 2,147,101 | $531,428,969 | 4.0% | $147.83 | +68.4% | COM | 608190104 |
| PAYX | PAYCHEX INC | 8,631,584 | $517,549,777 | 3.9% | $35.85 | +24.4% | COM | 704326107 |
| RVTY | PERKINELMER INC | 7,246,577 | $499,796,416 | 3.8% | $53.87 | +21.8% | COM | 714046109 |
| TFX | TELEFLEX INC | 1,964,751 | $475,410,799 | 3.6% | $129.62 | +60.0% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 6,985,163 | $417,782,599 | 3.2% | $59.07 | +0.7% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,988,985 | $410,188,377 | 3.1% | $181.24 | +9.5% | COM | 573284106 |
| — | IHS MARKIT LTD | 8,735,690 | $385,069,215 | 2.9% | $38076.77 | — | SHS | G47567105 |
| WSM | WILLIAMS SONOMA INC | 7,397,840 | $368,856,302 | 2.8% | $23.43 | -18.1% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,940,271 | $339,690,763 | 2.6% | $69.57 | +14.6% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,439,094 | $331,047,188 | 2.5% | $67.68 | +30.0% | COM | 955306105 |
| — | VANTIV INC | 4,119,484 | $290,300,037 | 2.2% | $62593.31 | — | CL A | 92210H105 |
| TV | GRUPO TELEVISA SA | 10,479,683 | $258,533,780 | 2.0% | $25339.92 | — | SPON ADR REP ORD | 40049J206 |
| APH | AMPHENOL CORP NEW | 3,045,944 | $257,808,700 | 2.0% | $10.95 | +65.6% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 7,439,968 | $256,678,896 | 1.9% | $33.95 | +2.2% | COM | 817565104 |
| BLKB | BLACKBAUD INC | 2,855,836 | $250,742,401 | 1.9% | $71.16 | +19.5% | COM | 09227Q100 |
| AME | AMETEK INC NEW | 3,533,217 | $233,333,651 | 1.8% | $53.39 | +11.9% | COM | 031100100 |
| — | Welbilt Inc | 9,647,724 | $222,380,038 | 1.7% | $20746.06 | — | COM | 949090104 |
| BIDU | BAIDU INC | 892,519 | $221,068,031 | 1.7% | $174970.14 | — | SPON ADR REP A | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352,222 | $220,547,328 | 1.7% | $320.33 | +87.5% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146,357 | $216,890,744 | 1.6% | $126.08 | +40.4% | COM | 883556102 |
| AOS | SMITH A O | 3,529,979 | $209,786,652 | 1.6% | $46.67 | +3.8% | COM | 831865209 |
| TECH | BIO TECHNE CORP | 1,709,914 | $206,711,503 | 1.6% | $21.35 | +33.0% | COM | 09073M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,960,938 | $204,839,583 | 1.6% | $48.06 | +99.0% | COM | 33616C100 |
| GDDY | GODADDY INC | 4,593,887 | $199,880,023 | 1.5% | $42.30 | +1.9% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 2,609,257 | $199,790,808 | 1.5% | $58.07 | +4.4% | COM | 172062101 |
| — | BLACKSTONE GROUP L P | 5,977,500 | $199,469,175 | 1.5% | $30536.83 | — | Call | 09253U108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,312,132 | $198,264,222 | 1.5% | $45.17 | +14.4% | COM | 302130109 |
| WAB | WABTEC CORP | 2,568,761 | $194,583,646 | 1.5% | $82.40 | -11.1% | COM | 929740108 |
| HEI | HEICO CORP NEW | 1,863,211 | $167,334,981 | 1.3% | $32.55 | +63.2% | COM | 422806109 |
| — | BROOKFIELD ASSET MGMT INC | 3,834,107 | $158,348,619 | 1.2% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 585,045 | $149,566,754 | 1.1% | $101.78 | +86.6% | COM | 893641100 |
| ROL | ROLLINS INC | 2,834,936 | $130,803,947 | 1.0% | $8.21 | +112.4% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 1,049,081 | $120,308,609 | 0.9% | $81.02 | +7.6% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 2,476,680 | $119,351,209 | 0.9% | $19.16 | +9.5% | COM | 115236101 |
| — | ANSYS INC | 962,367 | $118,111,302 | 0.9% | $98864.77 | — | COM | 03662Q105 |
| — | BLACKSTONE GROUP L P | 3,477,754 | $116,052,651 | 0.9% | $30536.83 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORP DEL | 1,340,635 | $114,999,670 | 0.9% | $45.02 | +57.9% | COM | 235851102 |
| WAT | WATERS CORP | 610,160 | $109,535,923 | 0.8% | $142.80 | +27.0% | COM | 941848103 |
| H | HYATT HOTELS CORP | 1,708,390 | $105,561,418 | 0.8% | $55.97 | 0.0% | COM CL A | 448579102 |
| — | SYMANTEC CORP | 3,126,385 | $102,576,692 | 0.8% | $30525.40 | — | COM | 871503108 |
| TRMB | Trimble Inc | 2,503,160 | $98,249,030 | 0.7% | $24.81 | +53.4% | COM | 896239100 |
| GOOG | ALPHABET INC | 88,700 | $85,073,057 | 0.6% | $38.88 | +18.9% | Call | 02079K107 |
| — | HARRIS CORP DEL | 638,496 | $84,077,153 | 0.6% | $104651.54 | — | COM | 413875105 |
| CB | CHUBB LIMITED | 586,995 | $83,676,137 | 0.6% | $118.70 | +5.2% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 912,298 | $69,517,108 | 0.5% | $25.42 | +77.6% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 71,200 | $68,448,120 | 0.5% | $47.71 | +3.0% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 339,099 | $58,565,788 | 0.4% | $85667.65 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,221,986 | $55,038,249 | 0.4% | $9.39 | +3.0% | COM | 45841N107 |
| DE | DEERE & CO | 428,800 | $53,852,992 | 0.4% | — | — | Put | 244199105 |
| NKE | NIKE INC | 920,609 | $47,733,577 | 0.4% | $48.58 | +3.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 736,392 | $46,952,354 | 0.4% | $47.43 | +23.8% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 297,160 | $46,205,408 | 0.4% | $67.08 | +135.7% | COM | 45168D104 |
| META | FACEBOOK INC | 261,200 | $44,631,244 | 0.3% | $147.65 | +12.2% | Call | 30303M102 |
| INTU | INTUIT | 301,508 | $42,856,347 | 0.3% | $111.25 | +17.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 644,156 | $41,354,815 | 0.3% | $37.01 | +58.1% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,595 | $40,439,475 | 0.3% | $139.87 | +26.4% | CL B NEW | 084670702 |
| HSIC | SCHEIN HENRY INC | 476,491 | $39,067,497 | 0.3% | $68.36 | -0.2% | COM | 806407102 |
| GRMN | GARMIN LTD | 706,161 | $38,111,509 | 0.3% | $42.01 | 0.0% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 319,305 | $36,407,156 | 0.3% | $109.15 | +0.7% | ORD | M22465104 |
| MCO | MOODYS CORP | 248,186 | $34,549,973 | 0.3% | $100.87 | +20.9% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 392,831 | $32,679,611 | 0.2% | $67.36 | +17.6% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 518,856 | $32,298,786 | 0.2% | $60.25 | 0.0% | COM | 550021109 |
| BEN | FRANKLIN RES INC | 661,036 | $29,422,712 | 0.2% | $24.84 | +12.2% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 737,894 | $26,364,953 | 0.2% | $33915.66 | — | COM | 637071101 |
| SHAK | SHAKE SHACK INC | 777,894 | $25,849,418 | 0.2% | $43.89 | -25.4% | CL A | 819047101 |
| FDS | FACTSET RESH SYS INC | 135,160 | $24,343,668 | 0.2% | $149.03 | +0.7% | COM | 303075105 |
| MTG | MGIC INVT CORP WIS | 1,923,279 | $24,098,686 | 0.2% | $7.44 | +56.3% | COM | 552848103 |
| — | BELMOND LTD | 1,725,150 | $23,548,298 | 0.2% | $11907.06 | — | CL A | G1154H107 |
| GOOG | ALPHABET INC | 23,541 | $22,578,409 | 0.2% | $38.88 | +18.9% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 174,863 | $22,489,130 | 0.2% | $101.26 | +18.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 535,858 | $21,787,986 | 0.2% | $36.50 | -5.0% | CL A | 609207105 |
| FAST | FASTENAL CO | 379,785 | $17,310,600 | 0.1% | $7.86 | +10.3% | COM | 311900104 |
| — | CANTEL MEDICAL CORP | 144,409 | $13,598,996 | 0.1% | $94170.00 | — | COM | 138098108 |
| — | TD AMERITRADE HLDG CORP | 276,235 | $13,480,268 | 0.1% | $42990.00 | — | COM | 87236Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 283,025 | $13,225,758 | 0.1% | $46730.00 | — | COM | 81761R109 |
| TTC | TORO CO | 156,417 | $9,707,239 | 0.1% | $60.26 | +11.2% | COM | 891092108 |
| — | UNITED TECHNOLOGIES CORP | 73,690 | $8,553,935 | 0.1% | $111394.96 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 90,566 | $8,457,959 | 0.1% | $71.76 | +9.0% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 113,006 | $8,331,932 | 0.1% | $33.23 | -4.6% | COM | 872540109 |
| V | VISA INC | 59,354 | $6,246,415 | 0.0% | $73.22 | +30.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 39,632 | $5,872,670 | 0.0% | $128079.83 | — | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORPORATION | 30,296 | $3,277,118 | 0.0% | $108.90 | -9.6% | COM | 73278L105 |