CIK: 0001592643 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $12,202,989,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Worldpay Inc | 8,625,913 | $709,395,085 | 5.8% | $82240.00 | — | CL A | 981558109 |
| RVTY | PERKINELMER INC | 8,048,037 | $609,397,362 | 5.0% | $56.25 | +34.5% | COM | 714046109 |
| IT | GARTNER INC | 4,977,101 | $585,406,620 | 4.8% | $103.92 | +20.2% | COM | 366651107 |
| PAYX | PAYCHEX INC | 8,689,359 | $535,177,621 | 4.4% | $37.74 | +38.8% | COM | 704326107 |
| HSIC | SCHEIN HENRY INC | 6,476,540 | $435,288,253 | 3.6% | $57.71 | -4.0% | COM | 806407102 |
| TFX | TELEFLEX INC | 1,683,329 | $429,215,228 | 3.5% | $129.62 | +93.7% | COM | 879369106 |
| SCI | SERVICE CORP INTL | 10,434,919 | $393,813,843 | 3.2% | $34.47 | +11.4% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 1,624,155 | $377,161,274 | 3.1% | $147.83 | +74.3% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,817,918 | $376,854,401 | 3.1% | $181.77 | +12.5% | COM | 573284106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,650,149 | $363,992,858 | 3.0% | $70.43 | +37.9% | COM | 109194100 |
| CINF | CINCINNATI FINL CORP | 4,770,980 | $354,292,975 | 2.9% | $59.12 | +3.0% | COM | 172062101 |
| GDDY | GODADDY INC | 5,639,807 | $346,396,946 | 2.8% | $44.29 | +27.7% | CL A | 380237107 |
| — | IHS MARKIT LTD | 7,164,210 | $345,601,490 | 2.8% | $38076.77 | — | SHS | G47567105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,319,039 | $338,953,252 | 2.8% | $32.39 | +53.1% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,368,957 | $276,554,978 | 2.3% | $49.06 | +19.1% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 5,107,466 | $269,469,906 | 2.2% | $23.43 | -5.5% | COM | 969904101 |
| AOS | SMITH A O | 4,236,042 | $269,369,911 | 2.2% | $48.55 | +15.4% | COM | 831865209 |
| BLKB | BLACKBAUD INC | 2,634,891 | $268,258,253 | 2.2% | $73.56 | +33.9% | COM | 09227Q100 |
| — | BLACKSTONE GROUP L P | 8,270,100 | $264,229,695 | 2.2% | $30871.64 | — | Call | 09253U108 |
| — | Welbilt Inc | 12,538,245 | $243,868,865 | 2.0% | $21114.97 | — | COM | 949090104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,119,925 | $231,219,716 | 1.9% | $129.47 | +58.8% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 2,613,346 | $225,087,491 | 1.8% | $10.95 | +90.6% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,175,316 | $215,717,499 | 1.8% | $154919.56 | — | SPONSORED ADS | 01609W102 |
| HEI | HEICO CORP NEW | 2,069,585 | $179,660,674 | 1.5% | $39.08 | +67.3% | COM | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,895,916 | $167,390,424 | 1.4% | $67.68 | +34.8% | COM | 955306105 |
| DHR | DANAHER CORP DEL | 1,629,580 | $159,552,178 | 1.3% | $51.59 | +63.4% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,712,647 | $158,608,239 | 1.3% | $48.06 | +85.4% | COM | 33616C100 |
| BIDU | BAIDU INC | 701,522 | $156,572,695 | 1.3% | $176982.20 | — | SPON ADR REP A | 056752108 |
| TDG | TRANSDIGM GROUP INC | 503,531 | $154,553,805 | 1.3% | $101.78 | +114.8% | COM | 893641100 |
| — | BLACKSTONE GROUP L P | 4,539,604 | $145,040,348 | 1.2% | $30871.64 | — | COM UNIT LTD | 09253U108 |
| AME | AMETEK INC NEW | 1,868,107 | $141,920,089 | 1.2% | $53.39 | +34.8% | COM | 031100100 |
| — | BROOKFIELD ASSET MGMT INC | 3,187,225 | $124,301,775 | 1.0% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| ROL | ROLLINS INC | 2,285,358 | $116,621,824 | 1.0% | $8.21 | +143.4% | COM | 775711104 |
| BRO | BROWN & BROWN INC | 4,515,949 | $114,885,743 | 0.9% | $22.52 | +9.2% | COM | 115236101 |
| TECH | BIO TECHNE CORP | 657,879 | $99,366,044 | 0.8% | $21.35 | +59.1% | COM | 09073M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167,562 | $96,353,177 | 0.8% | $320.33 | +96.2% | COM | 592688105 |
| — | JACOBS ENGR GROUP INC DEL | 1,520,317 | $89,926,751 | 0.7% | $61936.94 | — | COM | 469814107 |
| — | SYMANTEC CORP | 3,419,940 | $88,405,449 | 0.7% | $27244.11 | — | COM | 871503108 |
| IDXX | IDEXX LABS INC | 429,006 | $82,107,458 | 0.7% | $99.61 | +85.3% | COM | 45168D104 |
| HEI/A | HEICO CORP NEW | 1,154,884 | $81,939,020 | 0.7% | $31.09 | +71.7% | CL A | 422806208 |
| XRAY | DENTSPLY SIRONA INC | 1,568,532 | $78,912,845 | 0.6% | $59.07 | -0.3% | COM | 24906P109 |
| — | ANSYS INC | 502,857 | $78,792,663 | 0.6% | $98864.77 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 546,258 | $74,711,707 | 0.6% | $118.86 | +6.2% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 521,255 | $72,553,483 | 0.6% | $128.01 | 0.0% | CL A | 989207105 |
| CTAS | CINTAS CORP | 423,725 | $72,279,010 | 0.6% | $37.91 | +1.3% | COM | 172908105 |
| TRMB | Trimble Inc | 1,906,594 | $68,408,593 | 0.6% | $24.81 | +62.4% | COM | 896239100 |
| TTC | TORO CO | 1,025,856 | $64,064,707 | 0.5% | $63.08 | +1.0% | COM | 891092108 |
| GOOG | ALPHABET INC | 59,118 | $60,997,361 | 0.5% | $46.79 | +17.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,206 | $50,709,013 | 0.4% | $146.91 | +39.8% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 747,278 | $50,246,973 | 0.4% | $9.39 | +67.7% | COM | 45841N107 |
| GRMN | GARMIN LTD | 836,270 | $49,281,391 | 0.4% | $43.30 | +16.8% | SHS | H2906T109 |
| H | HYATT HOTELS CORP | 631,183 | $48,134,016 | 0.4% | $55.97 | +35.9% | COM CL A | 448579102 |
| — | NATIONAL OILWELL VARCO INC | 1,271,052 | $46,787,424 | 0.4% | $34819.82 | — | COM | 637071101 |
| META | FACEBOOK INC | 290,100 | $46,355,079 | 0.4% | $177.22 | +0.6% | Call | 30303M102 |
| PKG | PACKAGING CORP AMER | 395,320 | $44,552,564 | 0.4% | $81.02 | +17.3% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 420,376 | $43,719,104 | 0.4% | $71.10 | +34.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 746,934 | $40,775,127 | 0.3% | $9.46 | +18.7% | COM | 311900104 |
| ZTS | ZOETIS INC | 476,391 | $39,783,412 | 0.3% | $47.43 | +56.2% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 933,884 | $38,970,979 | 0.3% | $35.67 | +0.5% | CL A | 609207105 |
| SHAK | SHAKE SHACK INC | 820,209 | $34,145,301 | 0.3% | $43.33 | -4.1% | CL A | 819047101 |
| — | CORE LABORATORIES N V | 299,467 | $32,408,319 | 0.3% | $109009.13 | — | COM | N22717107 |
| INTU | INTUIT | 181,887 | $31,530,111 | 0.3% | $111.25 | +43.4% | COM | 461202103 |
| BEN | FRANKLIN RES INC | 890,288 | $30,875,188 | 0.3% | $25.32 | +3.4% | COM | 354613101 |
| GOOG | ALPHABET INC | 29,600 | $30,540,984 | 0.3% | $46.79 | +17.1% | Call | 02079K107 |
| WAT | WATERS CORP | 144,230 | $28,651,290 | 0.2% | $142.80 | +44.8% | COM | 941848103 |
| NDSN | NORDSON CORP | 208,079 | $28,369,491 | 0.2% | $129.93 | 0.0% | COM | 655663102 |
| BALL | BALL CORP | 663,613 | $26,352,072 | 0.2% | $35.83 | 0.0% | COM | 058498106 |
| TYL | TYLER TECHNOLOGIES INC | 112,706 | $23,776,458 | 0.2% | $178.94 | +11.8% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 214,669 | $22,838,635 | 0.2% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| — | HALYARD HEALTH INC | 478,830 | $22,064,486 | 0.2% | $46080.00 | — | COM | 40650V100 |
| SHOP | SHOPIFY INC | 173,433 | $21,608,017 | 0.2% | $12.94 | 0.0% | CL A | 82509L107 |
| MTG | MGIC INVT CORP WIS | 1,640,565 | $21,327,345 | 0.2% | $7.44 | +90.4% | COM | 552848103 |
| META | FACEBOOK INC | 121,949 | $19,486,231 | 0.2% | $177.22 | +0.6% | CL A | 30303M102 |
| — | BELMOND LTD | 1,551,656 | $17,300,964 | 0.1% | $11907.06 | — | CL A | G1154H107 |
| — | MEREDITH CORP | 319,747 | $17,202,389 | 0.1% | $58557.07 | — | COM | 589433101 |
| TJX | TJX COS INC NEW | 190,563 | $15,542,318 | 0.1% | $33.19 | +6.9% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 203,628 | $13,622,713 | 0.1% | $37.01 | +78.7% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 53,432 | $11,578,714 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| — | HARRIS CORP DEL | 58,741 | $9,473,748 | 0.1% | $104651.54 | — | COM | 413875105 |
| MCO | MOODYS CORP | 55,400 | $8,936,020 | 0.1% | $100.87 | +49.7% | COM | 615369105 |
| V | VISA INC | 72,995 | $8,731,662 | 0.1% | $79.96 | +43.5% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 115,106 | $6,817,728 | 0.1% | $42990.00 | — | COM | 87236Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 70,742 | $6,812,455 | 0.1% | $73.58 | +15.5% | COM | 31620M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 263,846 | $6,247,873 | 0.1% | $26.83 | 0.0% | COM | 01741R102 |
| ECL | ECOLAB INC | 43,876 | $6,014,083 | 0.0% | $101.26 | +22.0% | COM | 278865100 |
| IWM | ISHARES TR | 37,987 | $5,767,566 | 0.0% | $129020.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,411 | $3,002,805 | 0.0% | $263772.30 | — | TR UNIT | 78462F103 |