Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $12.45T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 4,880,669 | $648.6B | 5.2% | $103.92 | +23.2% | COM | 366651107 |
| RVTY | PERKINELMER INC | 8,626,977 | $631.8B | 5.1% | $57.41 | +28.2% | COM | 714046109 |
| PAYX | PAYCHEX INC | 7,791,690 | $532.6B | 4.3% | $37.74 | +36.6% | COM | 704326107 |
| HSIC | SCHEIN HENRY INC | 6,656,768 | $483.5B | 3.9% | $57.67 | -2.3% | COM | 806407102 |
| TFX | TELEFLEX INC | 1,646,360 | $441.6B | 3.5% | $129.62 | +97.9% | COM | 879369106 |
| — | Worldpay Inc | 5,354,482 | $437.9B | 3.5% | $82240.00 | — | CL A | 981558109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,937,854 | $432.8B | 3.5% | $183.00 | +10.2% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 1,959,024 | $419.8B | 3.4% | $159.98 | +36.8% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 5,475,083 | $366.1B | 2.9% | $59.00 | -1.3% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 10,211,238 | $365.5B | 2.9% | $34.47 | +7.5% | COM | 817565104 |
| — | IHS MARKIT LTD | 6,803,675 | $351B | 2.8% | $38076.77 | — | SHS | G47567105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,310,885 | $339.4B | 2.7% | $70.43 | +42.6% | COM | 109194100 |
| GDDY | GODADDY INC | 4,543,148 | $320.7B | 2.6% | $44.29 | +53.6% | CL A | 380237107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,290,594 | $313.6B | 2.5% | $49.06 | +29.7% | COM | 302130109 |
| — | Welbilt Inc | 14,009,123 | $312.5B | 2.5% | $21240.44 | — | COM | 949090104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,559,071 | $289.3B | 2.3% | $162454.12 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,408,096 | $280.7B | 2.3% | $32.39 | +56.3% | COM | 78467J100 |
| BIDU | BAIDU INC | 1,131,822 | $275B | 2.2% | $202081.08 | — | SPON ADR REP A | 056752108 |
| WSM | WILLIAMS SONOMA INC | 4,263,438 | $261.7B | 2.1% | $23.43 | -3.5% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 2,948,900 | $257B | 2.1% | $12.01 | +68.4% | CL A | 032095101 |
| AOS | SMITH A O | 4,166,244 | $246.4B | 2.0% | $48.55 | +13.0% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,144,832 | $237.1B | 1.9% | $131.18 | +58.6% | COM | 883556102 |
| BLKB | BLACKBAUD INC | 2,211,961 | $226.6B | 1.8% | $73.56 | +38.7% | COM | 09227Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,462,193 | $216.7B | 1.7% | $42.80 | 0.0% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,975,797 | $191.2B | 1.5% | $54.11 | +72.8% | COM | 33616C100 |
| — | BLACKSTONE GROUP L P | 5,490,342 | $176.6B | 1.4% | $31096.47 | — | COM UNIT LTD | 09253U108 |
| TDG | TRANSDIGM GROUP INC | 493,948 | $170.5B | 1.4% | $101.78 | +139.6% | COM | 893641100 |
| — | BLACKSTONE GROUP L P | 5,144,500 | $165.5B | 1.3% | $31096.47 | — | Call | 09253U108 |
| DHR | DANAHER CORP DEL | 1,585,640 | $156.5B | 1.3% | $51.59 | +66.7% | COM | 235851102 |
| BRO | BROWN & BROWN INC | 5,591,244 | $155B | 1.2% | $23.13 | +11.1% | COM | 115236101 |
| HEI | HEICO CORP NEW | 1,919,689 | $140B | 1.1% | $39.08 | +85.9% | COM | 422806109 |
| TTC | TORO CO | 2,300,656 | $138.6B | 1.1% | $61.52 | -2.0% | COM | 891092108 |
| AME | AMETEK INC NEW | 1,796,682 | $129.6B | 1.0% | $53.39 | +31.7% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200,210 | $115.8B | 0.9% | $361.12 | +58.0% | COM | 592688105 |
| — | BROOKFIELD ASSET MGMT INC | 2,640,539 | $107B | 0.9% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 528,450 | $97.8B | 0.8% | $38.65 | +7.8% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 980,000 | $96.64B | 0.8% | — | — | Call | 594918104 |
| — | JACOBS ENGR GROUP INC DEL | 1,315,183 | $83.5B | 0.7% | $61936.94 | — | COM | 469814107 |
| CSL | CARLISLE COS INC | 765,064 | $82.86B | 0.7% | $96.35 | 0.0% | COM | 142339100 |
| HEI/A | HEICO CORP NEW | 1,234,086 | $75.22B | 0.6% | $32.88 | +79.4% | CL A | 422806208 |
| CB | CHUBB LIMITED | 538,475 | $68.4B | 0.5% | $118.86 | -2.0% | COM | H1467J104 |
| — | ANSYS INC | 387,551 | $67.5B | 0.5% | $98864.77 | — | COM | 03662Q105 |
| CDW | CDW CORP | 769,198 | $62.14B | 0.5% | $70.65 | 0.0% | COM | 12514G108 |
| — | KKR & CO L P DEL | 2,497,500 | $62.06B | 0.5% | — | — | Call | 48248M102 |
| TRMB | Trimble Inc | 1,869,231 | $61.39B | 0.5% | $24.81 | +39.9% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,633 | $60.78B | 0.5% | $157.44 | +23.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 54,091 | $60.35B | 0.5% | $46.79 | +14.6% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 1,086,300 | $57.12B | 0.5% | $8.21 | +152.3% | COM | 775711104 |
| TRIP | TRIPADVISOR INC | 993,644 | $55.36B | 0.4% | $42.49 | 0.0% | COM | 896945201 |
| H | HYATT HOTELS CORP | 697,712 | $53.83B | 0.4% | $57.99 | +33.1% | COM CL A | 448579102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 375,520 | $53.79B | 0.4% | $128.01 | +15.0% | CL A | 989207105 |
| — | NATIONAL OILWELL VARCO INC | 1,207,325 | $52.4B | 0.4% | $34819.82 | — | COM | 637071101 |
| XRAY | DENTSPLY SIRONA INC | 1,097,728 | $48.05B | 0.4% | $59.07 | -20.5% | COM | 24906P109 |
| SHAK | SHAKE SHACK INC | 689,603 | $45.64B | 0.4% | $43.33 | +27.9% | CL A | 819047101 |
| — | MEREDITH CORP | 855,472 | $43.63B | 0.4% | $53824.58 | — | COM | 589433101 |
| WAT | WATERS CORP | 223,404 | $43.25B | 0.3% | $162.00 | +21.6% | COM | 941848103 |
| FAST | FASTENAL CO | 883,380 | $42.52B | 0.3% | $9.64 | +10.3% | COM | 311900104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 626,869 | $40.38B | 0.3% | $9.39 | +83.7% | COM | 45841N107 |
| TECH | BIO TECHNE CORP | 269,309 | $39.84B | 0.3% | $21.35 | +72.4% | COM | 09073M104 |
| ZTS | ZOETIS INC | 452,196 | $38.52B | 0.3% | $47.43 | +67.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 919,753 | $37.71B | 0.3% | $35.67 | -6.5% | CL A | 609207105 |
| — | CORE LABORATORIES N V | 284,297 | $35.88B | 0.3% | $109009.13 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 330,839 | $35.61B | 0.3% | $71.10 | +43.1% | COM | 92345Y106 |
| SIG | SIGNET JEWELERS LIMITED | 566,500 | $31.58B | 0.3% | — | — | Call | G81276100 |
| NDSN | NORDSON CORP | 245,317 | $31.5B | 0.3% | $128.67 | -5.5% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 265,104 | $30.78B | 0.2% | $45.31 | +0.3% | COM NON VTG | 579780206 |
| — | HALYARD HEALTH INC | 513,834 | $29.42B | 0.2% | $46840.93 | — | COM | 40650V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 279,134 | $27.72B | 0.2% | $67.68 | +32.8% | COM | 955306105 |
| BEN | FRANKLIN RES INC | 844,570 | $27.07B | 0.2% | $25.32 | -7.0% | COM | 354613101 |
| BALL | BALL CORP | 749,621 | $26.65B | 0.2% | $35.76 | -1.6% | COM | 058498106 |
| META | FACEBOOK INC | 126,623 | $24.61B | 0.2% | $177.30 | +1.2% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 105,335 | $23.39B | 0.2% | $178.94 | +25.7% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 56,304 | $23.23B | 0.2% | $38.48 | 0.0% | COM | 22160N109 |
| INTU | INTUIT | 102,579 | $20.96B | 0.2% | $111.25 | +63.8% | COM | 461202103 |
| MSA | MSA SAFETY INC | 204,426 | $19.69B | 0.2% | $90.37 | 0.0% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 173,530 | $19.4B | 0.2% | $81.02 | +14.2% | COM | 695156109 |
| SHOP | SHOPIFY INC | 131,561 | $19.19B | 0.2% | $12.94 | +9.3% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 77,565 | $18.58B | 0.1% | $195.77 | +1.4% | COM | 075887109 |
| — | BELMOND LTD | 1,651,602 | $18.42B | 0.1% | $11861.25 | — | CL A | G1154H107 |
| MTG | MGIC INVT CORP WIS | 1,637,148 | $17.55B | 0.1% | $7.44 | +46.4% | COM | 552848103 |
| TJX | TJX COS INC NEW | 170,095 | $16.19B | 0.1% | $33.19 | +19.2% | COM | 872540109 |
| BIO | BIO RAD LABS INC | 44,319 | $12.79B | 0.1% | $276.12 | 0.0% | CL A | 090572207 |
| A | AGILENT TECHNOLOGIES INC | 193,255 | $11.95B | 0.1% | $37.01 | +66.7% | COM | 00846U101 |
| — | CERIDIAN HCM HLDG INC | 330,967 | $10.98B | 0.1% | $35.19 | 0.0% | COM | 15677J108 |
| FIS | FIDELITY NATL INFORMATION SV | 91,020 | $9.651B | 0.1% | $76.89 | +15.0% | COM | 31620M106 |
| GRMN | GARMIN LTD | 153,756 | $9.379B | 0.1% | $43.30 | +15.5% | SHS | H2906T109 |
| IWM | ISHARES TR | 47,437 | $7.769B | 0.1% | $135942.73 | — | RUSSELL 2000 ETF | 464287655 |
| BV | BRIGHTVIEW HLDGS INC | 306,977 | $6.738B | 0.1% | $21.68 | 0.0% | COM | 10948C107 |
| — | TD AMERITRADE HLDG CORP | 101,991 | $5.586B | 0.0% | $42990.00 | — | COM | 87236Y108 |
| V | VISA INC | 35,357 | $4.683B | 0.0% | $79.96 | +52.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 12,798 | $3.472B | 0.0% | $264585.97 | — | TR UNIT | 78462F103 |