Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $12.56T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 4,749,227 | $584.9B | 4.7% | $102.91 | +18.0% | COM | 366651107 |
| RVTY | PERKINELMER INC | 7,171,114 | $524.4B | 4.2% | $53.87 | +30.4% | COM | 714046109 |
| PAYX | PAYCHEX INC | 7,693,832 | $523.8B | 4.2% | $35.85 | +44.0% | COM | 704326107 |
| SIG | SIGNET JEWELERS LIMITED | 8,902,126 | $503.4B | 4.0% | $84.01 | -38.8% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 1,728,532 | $476.9B | 3.8% | $147.83 | +81.5% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,559,545 | $467.9B | 3.7% | $32.39 | +25.8% | COM | 78467J100 |
| TFX | TELEFLEX INC | 1,777,805 | $442.4B | 3.5% | $129.62 | +85.1% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 6,164,149 | $405.8B | 3.2% | $59.07 | +7.7% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,776,188 | $392.6B | 3.1% | $181.24 | +8.7% | COM | 573284106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,125,842 | $387.8B | 3.1% | $70.43 | +25.8% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 10,346,070 | $386.1B | 3.1% | $34.47 | +3.8% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 7,334,980 | $379.2B | 3.0% | $23.43 | -9.6% | COM | 969904101 |
| — | IHS MARKIT LTD | 7,228,687 | $326.4B | 2.6% | $38076.77 | — | SHS | G47567105 |
| — | VANTIV INC | 4,059,681 | $298.6B | 2.4% | $62593.31 | — | CL A | 92210H105 |
| CINF | CINCINNATI FINL CORP | 3,681,707 | $276B | 2.2% | $58.60 | +2.2% | COM | 172062101 |
| — | Welbilt Inc | 11,709,748 | $275.3B | 2.2% | $21232.77 | — | COM | 949090104 |
| HSIC | SCHEIN HENRY INC | 3,851,132 | $269.1B | 2.1% | $59.28 | -2.2% | COM | 806407102 |
| GDDY | GODADDY INC | 4,998,050 | $251.3B | 2.0% | $42.71 | +11.0% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 2,821,631 | $247.7B | 2.0% | $10.95 | +85.8% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,393,015 | $236.1B | 1.9% | $67.68 | +41.1% | COM | 955306105 |
| BLKB | BLACKBAUD INC | 2,403,881 | $227.1B | 1.8% | $71.16 | +33.4% | COM | 09227Q100 |
| TV | GRUPO TELEVISA SA | 12,080,919 | $225.6B | 1.8% | $24455.87 | — | SPON ADR REP ORD | 40049J206 |
| BIDU | BAIDU INC | 923,899 | $216.4B | 1.7% | $176982.20 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O | 3,382,234 | $207.3B | 1.6% | $46.67 | +12.6% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072,158 | $203.6B | 1.6% | $126.08 | +48.7% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,085,272 | $199.6B | 1.6% | $45.17 | +22.8% | COM | 302130109 |
| TECH | BIO TECHNE CORP | 1,339,760 | $173.6B | 1.4% | $21.35 | +42.8% | COM | 09073M104 |
| — | BROOKFIELD ASSET MGMT INC | 3,616,364 | $157.5B | 1.3% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| HEI | HEICO CORP NEW | 1,657,957 | $156.4B | 1.2% | $32.55 | +79.1% | COM | 422806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,767,421 | $153.1B | 1.2% | $48.06 | +90.2% | COM | 33616C100 |
| AME | AMETEK INC NEW | 2,066,516 | $149.8B | 1.2% | $53.39 | +23.5% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 541,127 | $148.6B | 1.2% | $101.78 | +98.1% | COM | 893641100 |
| DHR | DANAHER CORP DEL | 1,445,989 | $134.2B | 1.1% | $47.44 | +64.9% | COM | 235851102 |
| — | BLACKSTONE GROUP L P | 4,136,500 | $132.5B | 1.1% | $30645.92 | — | Call | 09253U108 |
| — | ANSYS INC | 869,436 | $128.3B | 1.0% | $98864.77 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 1,013,719 | $122.2B | 1.0% | $81.02 | +12.2% | COM | 695156109 |
| — | BLACKSTONE GROUP L P | 3,753,875 | $120.2B | 1.0% | $30645.92 | — | COM UNIT LTD | 09253U108 |
| ROL | ROLLINS INC | 2,555,276 | $118.9B | 0.9% | $8.21 | +125.5% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179,540 | $111.2B | 0.9% | $320.33 | +99.7% | COM | 592688105 |
| H | HYATT HOTELS CORP | 1,442,199 | $106.1B | 0.8% | $55.97 | +17.0% | COM CL A | 448579102 |
| TRMB | Trimble Inc | 2,227,786 | $90.54B | 0.7% | $24.81 | +65.2% | COM | 896239100 |
| BRO | BROWN & BROWN INC | 1,720,702 | $88.55B | 0.7% | $19.16 | +23.0% | COM | 115236101 |
| GOOG | ALPHABET INC | 81,400 | $85.18B | 0.7% | $44.63 | +13.2% | Call | 02079K107 |
| CB | CHUBB LIMITED | 534,659 | $78.13B | 0.6% | $118.70 | +9.1% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 958,812 | $75.79B | 0.6% | $26.53 | +81.9% | CL A | 422806208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,219,835 | $72.23B | 0.6% | $9.39 | +37.9% | COM | 45841N107 |
| WAB | WABTEC CORP | 809,940 | $65.95B | 0.5% | $82.40 | -11.6% | COM | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD | 379,570 | $65.45B | 0.5% | $94918.53 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 353,596 | $55.3B | 0.4% | $81.50 | +93.1% | COM | 45168D104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,054,597 | $54.07B | 0.4% | $50051.59 | — | COM | 81761R109 |
| GRMN | GARMIN LTD | 898,085 | $53.5B | 0.4% | $43.30 | +10.9% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 691,380 | $49.81B | 0.4% | $47.43 | +35.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,070 | $48.97B | 0.4% | $145.23 | +30.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 46,577 | $48.74B | 0.4% | $44.63 | +13.2% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 488,141 | $46.86B | 0.4% | $71.10 | +21.7% | COM | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 1,236,501 | $44.54B | 0.4% | $34764.21 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC DEL | 622,177 | $41.04B | 0.3% | $65960.00 | — | COM | 469814107 |
| INTU | INTUIT | 249,430 | $39.36B | 0.3% | $111.25 | +29.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 909,642 | $38.93B | 0.3% | $35.67 | -3.3% | CL A | 609207105 |
| SHAK | SHAKE SHACK INC | 872,485 | $37.69B | 0.3% | $43.33 | -10.6% | CL A | 819047101 |
| LULU | LULULEMON ATHLETICA INC | 457,839 | $35.98B | 0.3% | $60.25 | +10.6% | COM | 550021109 |
| TTC | TORO CO | 518,270 | $33.81B | 0.3% | $62.45 | +1.5% | COM | 891092108 |
| BEN | FRANKLIN RES INC | 740,771 | $32.1B | 0.3% | $25.15 | +10.1% | COM | 354613101 |
| WAT | WATERS CORP | 152,863 | $29.53B | 0.2% | $142.80 | +35.2% | COM | 941848103 |
| META | FACEBOOK INC | 166,700 | $29.42B | 0.2% | $175.52 | 0.0% | Call | 30303M102 |
| — | SYMANTEC CORP | 1,019,757 | $28.61B | 0.2% | $30525.40 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 403,988 | $27.06B | 0.2% | $37.01 | +71.6% | COM | 00846U101 |
| MTG | MGIC INVT CORP WIS | 1,739,367 | $24.54B | 0.2% | $7.44 | +89.1% | COM | 552848103 |
| FAST | FASTENAL CO | 415,021 | $22.7B | 0.2% | $8.05 | +24.7% | COM | 311900104 |
| — | HARRIS CORP DEL | 147,352 | $20.87B | 0.2% | $104651.54 | — | COM | 413875105 |
| ULTA | Ulta Beauty Inc | 89,089 | $19.93B | 0.2% | $211.60 | 0.0% | COM | 90384S303 |
| — | BELMOND LTD | 1,620,465 | $19.85B | 0.2% | $11907.06 | — | CL A | G1154H107 |
| — | CORE LABORATORIES N V | 177,681 | $19.46B | 0.2% | $109550.00 | — | COM | N22717107 |
| ECL | ECOLAB INC | 141,280 | $18.96B | 0.2% | $101.26 | +20.3% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC | 105,649 | $18.71B | 0.1% | $177.53 | 0.0% | COM | 902252105 |
| ARMK | ARAMARK | 431,248 | $18.43B | 0.1% | $27.63 | 0.0% | COM | 03852U106 |
| AMZN | AMAZON COM INC | 14,900 | $17.43B | 0.1% | — | — | Call | 023135106 |
| TJX | TJX COS INC NEW | 172,429 | $13.18B | 0.1% | $32.95 | -1.7% | COM | 872540109 |
| — | CANTEL MEDICAL CORP | 125,062 | $12.87B | 0.1% | $94170.00 | — | COM | 138098108 |
| MCO | MOODYS CORP | 79,304 | $11.71B | 0.1% | $100.87 | +35.1% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 112,360 | $10.57B | 0.1% | $73.58 | +10.3% | COM | 31620M106 |
| CTAS | CINTAS CORP | 61,453 | $9.576B | 0.1% | $35.02 | 0.0% | COM | 172908105 |
| — | UNITED TECHNOLOGIES CORP | 74,230 | $9.47B | 0.1% | $111394.96 | — | COM | 913017109 |
| — | TD AMERITRADE HLDG CORP | 174,675 | $8.931B | 0.1% | $42990.00 | — | COM | 87236Y108 |
| V | VISA INC | 75,743 | $8.636B | 0.1% | $79.96 | +30.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 47,430 | $8.369B | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | MEREDITH CORP | 124,168 | $8.201B | 0.1% | $66050.00 | — | COM | 589433101 |
| NKE | NIKE INC | 103,689 | $6.486B | 0.1% | $48.58 | +6.6% | CL B | 654106103 |
| IWM | ISHARES TR | 36,483 | $5.562B | 0.0% | $128079.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 21,659 | $4.508B | 0.0% | $208130.02 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,914 | $511M | 0.0% | $266859.97 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 3,154 | $352M | 0.0% | $111570.07 | — | MCAP VL IDXVIP | 922908512 |