Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $13.18T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | 11,352,448 | $755.5B | 5.7% | $84.01 | -38.7% | SHS | G81276100 |
| IT | GARTNER INC | 4,395,530 | $546.8B | 4.1% | $101.42 | +21.9% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,446,616 | $539.9B | 4.1% | $32.39 | +19.1% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 2,147,101 | $531.4B | 4.0% | $147.83 | +68.4% | COM | 608190104 |
| PAYX | PAYCHEX INC | 8,631,584 | $517.5B | 3.9% | $35.85 | +24.4% | COM | 704326107 |
| RVTY | PERKINELMER INC | 7,246,577 | $499.8B | 3.8% | $53.87 | +21.8% | COM | 714046109 |
| TFX | TELEFLEX INC | 1,964,751 | $475.4B | 3.6% | $129.62 | +60.0% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 6,985,163 | $417.8B | 3.2% | $59.07 | +0.7% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,988,985 | $410.2B | 3.1% | $181.24 | +9.5% | COM | 573284106 |
| — | IHS MARKIT LTD | 8,735,690 | $385.1B | 2.9% | $38076.77 | — | SHS | G47567105 |
| WSM | WILLIAMS SONOMA INC | 7,397,840 | $368.9B | 2.8% | $23.43 | -18.1% | COM | 969904101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,940,271 | $339.7B | 2.6% | $69.57 | +14.6% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,439,094 | $331B | 2.5% | $67.68 | +30.0% | COM | 955306105 |
| — | VANTIV INC | 4,119,484 | $290.3B | 2.2% | $62593.31 | — | CL A | 92210H105 |
| TV | GRUPO TELEVISA SA | 10,479,683 | $258.5B | 2.0% | $25339.92 | — | SPON ADR REP ORD | 40049J206 |
| APH | AMPHENOL CORP NEW | 3,045,944 | $257.8B | 2.0% | $10.95 | +65.6% | CL A | 032095101 |
| SCI | SERVICE CORP INTL | 7,439,968 | $256.7B | 1.9% | $33.95 | +2.2% | COM | 817565104 |
| BLKB | BLACKBAUD INC | 2,855,836 | $250.7B | 1.9% | $71.16 | +19.5% | COM | 09227Q100 |
| AME | AMETEK INC NEW | 3,533,217 | $233.3B | 1.8% | $53.39 | +11.9% | COM | 031100100 |
| — | Welbilt Inc | 9,647,724 | $222.4B | 1.7% | $20746.06 | — | COM | 949090104 |
| BIDU | BAIDU INC | 892,519 | $221.1B | 1.7% | $174970.14 | — | SPON ADR REP A | 056752108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352,222 | $220.5B | 1.7% | $320.33 | +87.5% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146,357 | $216.9B | 1.6% | $126.08 | +40.4% | COM | 883556102 |
| AOS | SMITH A O | 3,529,979 | $209.8B | 1.6% | $46.67 | +3.8% | COM | 831865209 |
| TECH | BIO TECHNE CORP | 1,709,914 | $206.7B | 1.6% | $21.35 | +33.0% | COM | 09073M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,960,938 | $204.8B | 1.6% | $48.06 | +99.0% | COM | 33616C100 |
| GDDY | GODADDY INC | 4,593,887 | $199.9B | 1.5% | $42.30 | +1.9% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 2,609,257 | $199.8B | 1.5% | $58.07 | +4.4% | COM | 172062101 |
| — | BLACKSTONE GROUP L P | 5,977,500 | $199.5B | 1.5% | $30536.83 | — | Call | 09253U108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,312,132 | $198.3B | 1.5% | $45.17 | +14.4% | COM | 302130109 |
| WAB | WABTEC CORP | 2,568,761 | $194.6B | 1.5% | $82.40 | -11.1% | COM | 929740108 |
| HEI | HEICO CORP NEW | 1,863,211 | $167.3B | 1.3% | $32.55 | +63.2% | COM | 422806109 |
| — | BROOKFIELD ASSET MGMT INC | 3,834,107 | $158.3B | 1.2% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 585,045 | $149.6B | 1.1% | $101.78 | +86.6% | COM | 893641100 |
| ROL | ROLLINS INC | 2,834,936 | $130.8B | 1.0% | $8.21 | +112.4% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 1,049,081 | $120.3B | 0.9% | $81.02 | +7.6% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 2,476,680 | $119.4B | 0.9% | $19.16 | +9.5% | COM | 115236101 |
| — | ANSYS INC | 962,367 | $118.1B | 0.9% | $98864.77 | — | COM | 03662Q105 |
| — | BLACKSTONE GROUP L P | 3,477,754 | $116.1B | 0.9% | $30536.83 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORP DEL | 1,340,635 | $115B | 0.9% | $45.02 | +57.9% | COM | 235851102 |
| WAT | WATERS CORP | 610,160 | $109.5B | 0.8% | $142.80 | +27.0% | COM | 941848103 |
| H | HYATT HOTELS CORP | 1,708,390 | $105.6B | 0.8% | $55.97 | 0.0% | COM CL A | 448579102 |
| — | SYMANTEC CORP | 3,126,385 | $102.6B | 0.8% | $30525.40 | — | COM | 871503108 |
| TRMB | Trimble Inc | 2,503,160 | $98.25B | 0.7% | $24.81 | +53.4% | COM | 896239100 |
| GOOG | ALPHABET INC | 88,700 | $85.07B | 0.6% | $38.88 | +18.9% | Call | 02079K107 |
| — | HARRIS CORP DEL | 638,496 | $84.08B | 0.6% | $104651.54 | — | COM | 413875105 |
| CB | CHUBB LIMITED | 586,995 | $83.68B | 0.6% | $118.70 | +5.2% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 912,298 | $69.52B | 0.5% | $25.42 | +77.6% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 71,200 | $68.45B | 0.5% | $47.71 | +3.0% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 339,099 | $58.57B | 0.4% | $85667.65 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,221,986 | $55.04B | 0.4% | $9.39 | +3.0% | COM | 45841N107 |
| DE | DEERE & CO | 428,800 | $53.85B | 0.4% | — | — | Put | 244199105 |
| NKE | NIKE INC | 920,609 | $47.73B | 0.4% | $48.58 | +3.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 736,392 | $46.95B | 0.4% | $47.43 | +23.8% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 297,160 | $46.21B | 0.4% | $67.08 | +135.7% | COM | 45168D104 |
| META | FACEBOOK INC | 261,200 | $44.63B | 0.3% | $147.65 | +12.2% | Call | 30303M102 |
| INTU | INTUIT | 301,508 | $42.86B | 0.3% | $111.25 | +17.0% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 644,156 | $41.35B | 0.3% | $37.01 | +58.1% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,595 | $40.44B | 0.3% | $139.87 | +26.4% | CL B NEW | 084670702 |
| HSIC | SCHEIN HENRY INC | 476,491 | $39.07B | 0.3% | $68.36 | -0.2% | COM | 806407102 |
| GRMN | GARMIN LTD | 706,161 | $38.11B | 0.3% | $42.01 | 0.0% | SHS | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 319,305 | $36.41B | 0.3% | $109.15 | +0.7% | ORD | M22465104 |
| MCO | MOODYS CORP | 248,186 | $34.55B | 0.3% | $100.87 | +20.9% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 392,831 | $32.68B | 0.2% | $67.36 | +17.6% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 518,856 | $32.3B | 0.2% | $60.25 | 0.0% | COM | 550021109 |
| BEN | FRANKLIN RES INC | 661,036 | $29.42B | 0.2% | $24.84 | +12.2% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 737,894 | $26.36B | 0.2% | $33915.66 | — | COM | 637071101 |
| SHAK | SHAKE SHACK INC | 777,894 | $25.85B | 0.2% | $43.89 | -25.4% | CL A | 819047101 |
| FDS | FACTSET RESH SYS INC | 135,160 | $24.34B | 0.2% | $149.03 | +0.7% | COM | 303075105 |
| MTG | MGIC INVT CORP WIS | 1,923,279 | $24.1B | 0.2% | $7.44 | +56.3% | COM | 552848103 |
| — | BELMOND LTD | 1,725,150 | $23.55B | 0.2% | $11907.06 | — | CL A | G1154H107 |
| GOOG | ALPHABET INC | 23,541 | $22.58B | 0.2% | $38.88 | +18.9% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 174,863 | $22.49B | 0.2% | $101.26 | +18.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 535,858 | $21.79B | 0.2% | $36.50 | -5.0% | CL A | 609207105 |
| FAST | FASTENAL CO | 379,785 | $17.31B | 0.1% | $7.86 | +10.3% | COM | 311900104 |
| — | CANTEL MEDICAL CORP | 144,409 | $13.6B | 0.1% | $94170.00 | — | COM | 138098108 |
| — | TD AMERITRADE HLDG CORP | 276,235 | $13.48B | 0.1% | $42990.00 | — | COM | 87236Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 283,025 | $13.23B | 0.1% | $46730.00 | — | COM | 81761R109 |
| TTC | TORO CO | 156,417 | $9.707B | 0.1% | $60.26 | +11.2% | COM | 891092108 |
| — | UNITED TECHNOLOGIES CORP | 73,690 | $8.554B | 0.1% | $111394.96 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 90,566 | $8.458B | 0.1% | $71.76 | +9.0% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 113,006 | $8.332B | 0.1% | $33.23 | -4.6% | COM | 872540109 |
| V | VISA INC | 59,354 | $6.246B | 0.0% | $73.22 | +30.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 39,632 | $5.873B | 0.0% | $128079.83 | — | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORPORATION | 30,296 | $3.277B | 0.0% | $108.90 | -9.6% | COM | 73278L105 |