Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $13.52T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 7,670,471 | $746.1B | 5.5% | $57.41 | +46.9% | COM | 714046109 |
| IT | GARTNER INC | 4,656,945 | $738.1B | 5.5% | $103.92 | +39.5% | COM | 366651107 |
| HSIC | SCHEIN HENRY INC | 6,214,875 | $528.5B | 3.9% | $57.67 | +8.0% | COM | 806407102 |
| PAYX | PAYCHEX INC | 6,929,358 | $510.3B | 3.8% | $37.74 | +53.5% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 10,328,848 | $456.5B | 3.4% | $34.53 | +16.9% | COM | 817565104 |
| CINF | CINCINNATI FINL CORP | 5,932,047 | $455.6B | 3.4% | $59.20 | +3.9% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,463,993 | $448.3B | 3.3% | $185.66 | +5.3% | COM | 573284106 |
| TFX | TELEFLEX INC | 1,573,282 | $418.6B | 3.1% | $129.62 | +91.7% | COM | 879369106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,399,200 | $395.3B | 2.9% | $163261.58 | — | SPONSORED ADS | 01609W102 |
| — | IHS MARKIT LTD | 6,859,625 | $370.1B | 2.7% | $38076.77 | — | SHS | G47567105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,720,593 | $366.1B | 2.7% | $45.44 | +11.5% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,368,794 | $321.2B | 2.4% | $49.39 | +36.8% | COM | 302130109 |
| GDDY | GODADDY INC | 3,810,167 | $317.7B | 2.3% | $44.29 | +76.3% | CL A | 380237107 |
| — | Welbilt Inc | 13,804,575 | $288.2B | 2.1% | $21240.44 | — | COM | 949090104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,137,196 | $277.6B | 2.1% | $131.18 | +72.0% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,337,467 | $275.4B | 2.0% | $70.43 | +60.4% | COM | 109194100 |
| APH | AMPHENOL CORP NEW | 2,923,602 | $274.9B | 2.0% | $12.01 | +80.3% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,858,783 | $274.4B | 2.0% | $67.55 | +44.5% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,694,756 | $266.8B | 2.0% | $32.39 | +71.3% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 2,221,000 | $254B | 1.9% | — | — | Call | 594918104 |
| — | BLACKSTONE GROUP L P | 6,437,800 | $245.2B | 1.8% | $31096.47 | — | Call | 09253U108 |
| BRO | BROWN & BROWN INC | 8,259,952 | $244.2B | 1.8% | $24.74 | +13.7% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 3,606,489 | $237B | 1.8% | $23.43 | +15.2% | COM | 969904101 |
| AOS | SMITH A O | 3,870,473 | $206.6B | 1.5% | $48.55 | +5.6% | COM | 831865209 |
| — | BLACKSTONE GROUP L P | 5,176,494 | $197.1B | 1.5% | $31096.47 | — | COM UNIT LTD | 09253U108 |
| BLKB | BLACKBAUD INC | 1,932,460 | $196.1B | 1.5% | $73.56 | +40.5% | COM | 09227Q100 |
| EYE | NATIONAL VISION HLDGS INC | 4,100,970 | $185.1B | 1.4% | $42.17 | 0.0% | COM | 63845R107 |
| — | Worldpay Inc | 1,812,129 | $183.5B | 1.4% | $82240.00 | — | CL A | 981558109 |
| CSL | CARLISLE COS INC | 1,394,484 | $169.8B | 1.3% | $103.17 | +8.0% | COM | 142339100 |
| TTC | TORO CO | 2,830,948 | $169.8B | 1.3% | $61.39 | -1.0% | COM | 891092108 |
| DHR | DANAHER CORP DEL | 1,529,234 | $166.2B | 1.2% | $51.59 | +70.6% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 445,664 | $165.9B | 1.2% | $101.78 | +162.6% | COM | 893641100 |
| — | ANSYS INC | 874,115 | $163.2B | 1.2% | $147745.90 | — | COM | 03662Q105 |
| HEI | HEICO CORP NEW | 1,758,905 | $162.9B | 1.2% | $39.08 | +110.3% | COM | 422806109 |
| TRMB | Trimble Inc | 3,645,708 | $158.4B | 1.2% | $31.76 | +23.0% | COM | 896239100 |
| CDW | CDW CORP | 1,687,683 | $150.1B | 1.1% | $75.27 | +5.1% | COM | 12514G108 |
| AME | AMETEK INC NEW | 1,755,843 | $138.9B | 1.0% | $53.39 | +36.4% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 775,343 | $136B | 1.0% | $159.98 | +22.6% | COM | 608190104 |
| H | HYATT HOTELS CORP | 1,509,904 | $120.2B | 0.9% | $67.88 | +12.5% | COM CL A | 448579102 |
| — | JACOBS ENGR GROUP INC DEL | 1,335,484 | $102.2B | 0.8% | $62158.31 | — | COM | 469814107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,733 | $96.06B | 0.7% | $361.12 | +62.9% | COM | 592688105 |
| HEI/A | HEICO CORP NEW | 1,194,500 | $90.18B | 0.7% | $32.88 | +107.1% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 329,216 | $81.21B | 0.6% | $228.00 | 0.0% | COM | 879360105 |
| CTAS | CINTAS CORP | 400,551 | $79.23B | 0.6% | $38.65 | +23.7% | COM | 172908105 |
| WAT | WATERS CORP | 406,245 | $79.09B | 0.6% | $176.24 | +9.9% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 183,379 | $77.17B | 0.6% | $41.43 | +3.2% | COM | 22160N109 |
| GOOG | ALPHABET INC | 60,094 | $71.72B | 0.5% | $48.05 | +23.7% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,272,732 | $70.39B | 0.5% | $11.97 | +20.9% | COM | 45841N107 |
| — | CATALENT INC | 1,485,090 | $67.65B | 0.5% | $45550.00 | — | COM | 148806102 |
| — | CERIDIAN HCM HLDG INC | 1,511,216 | $63.52B | 0.5% | $36.31 | +0.9% | COM | 15677J108 |
| KKR | KKR & Co Inc | 2,286,200 | $62.34B | 0.5% | — | — | Call | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,424 | $61.33B | 0.5% | $157.44 | +30.3% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 1,313,931 | $58.51B | 0.4% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| BIO | BIO RAD LABS INC | 186,923 | $58.51B | 0.4% | $302.26 | +2.7% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 1,469,552 | $55.46B | 0.4% | $54.66 | -23.8% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 1,225,105 | $52.78B | 0.4% | $34939.70 | — | COM | 637071101 |
| SIG | SIGNET JEWELERS LIMITED | 762,400 | $50.27B | 0.4% | — | — | Call | G81276100 |
| — | CORE LABORATORIES N V | 421,960 | $48.88B | 0.4% | $111234.41 | — | COM | N22717107 |
| — | MEREDITH CORP | 954,237 | $48.71B | 0.4% | $53537.41 | — | COM | 589433101 |
| — | ASPEN TECHNOLOGY INC | 421,139 | $47.97B | 0.4% | $113910.00 | — | COM | 045327103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 318,010 | $44.24B | 0.3% | $108.33 | 0.0% | COM | 459506101 |
| SGI | TEMPUR SEALY INTL INC | 805,246 | $42.6B | 0.3% | $13.34 | 0.0% | COM | 88023U101 |
| GRMN | GARMIN LTD | 558,205 | $39.1B | 0.3% | $51.82 | +6.3% | SHS | H2906T109 |
| MTG | MGIC INVT CORP WIS | 2,855,495 | $38.01B | 0.3% | $9.55 | +29.8% | COM | 552848103 |
| VRSK | VERISK ANALYTICS INC | 304,128 | $36.66B | 0.3% | $71.10 | +56.4% | COM | 92345Y106 |
| AVNS | AVANOS MED INC | 521,437 | $35.72B | 0.3% | $64.35 | 0.0% | COM | 05350V106 |
| ELAN | Elanco Animal Health Inc | 1,000,000 | $34.89B | 0.3% | $35.17 | 0.0% | COM | 28414H103 |
| MKC | MCCORMICK & CO INC | 256,380 | $33.78B | 0.2% | $45.31 | +18.4% | COM NON VTG | 579780206 |
| MSA | MSA SAFETY INC | 316,955 | $33.74B | 0.2% | $94.14 | +7.3% | COM | 553498106 |
| FAST | FASTENAL CO | 561,230 | $32.56B | 0.2% | $9.64 | +22.2% | COM | 311900104 |
| ZTS | ZOETIS INC | 338,884 | $31.03B | 0.2% | $47.43 | +76.4% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 1,275,573 | $29.19B | 0.2% | $17.49 | 0.0% | SHS | G491BT108 |
| — | HILL ROM HLDGS INC | 307,158 | $29B | 0.2% | $94400.00 | — | COM | 431475102 |
| TYL | TYLER TECHNOLOGIES INC | 117,004 | $28.67B | 0.2% | $184.82 | +28.7% | COM | 902252105 |
| SHAK | SHAKE SHACK INC | 399,320 | $25.16B | 0.2% | $43.33 | +40.1% | CL A | 819047101 |
| META | FACEBOOK INC | 137,811 | $22.66B | 0.2% | $177.50 | +1.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 121,157 | $19.93B | 0.1% | $12.94 | +17.7% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 127,819 | $17.08B | 0.1% | $118.86 | +0.3% | COM | H1467J104 |
| — | APOLLO GLOBAL MGMT LLC | 459,099 | $15.86B | 0.1% | $34550.00 | — | CL A SHS | 037612306 |
| BDX | BECTON DICKINSON & CO | 53,442 | $13.95B | 0.1% | $195.77 | +12.5% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 196,058 | $13.83B | 0.1% | $37.37 | +67.8% | COM | 00846U101 |
| INTU | INTUIT | 60,646 | $13.79B | 0.1% | $111.25 | +83.9% | COM | 461202103 |
| — | EVO PMTS INC | 462,962 | $11.06B | 0.1% | $23900.00 | — | CL A COM | 26927E104 |
| — | BELMOND LTD | 558,167 | $10.19B | 0.1% | $11861.25 | — | CL A | G1154H107 |
| V | VISA INC | 64,524 | $9.684B | 0.1% | $104.88 | +28.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 84,961 | $9.517B | 0.1% | $33.19 | +40.1% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 84,526 | $9.219B | 0.1% | $76.89 | +22.1% | COM | 31620M106 |
| PTC | PTC INC | 82,272 | $8.736B | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| MCO | MOODYS CORP | 40,326 | $6.743B | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| — | MTS SYS CORP | 93,510 | $5.12B | 0.0% | $54750.00 | — | COM | 553777103 |
| IWM | ISHARES TR | 26,707 | $4.501B | 0.0% | $135942.73 | — | RUSSELL 2000 ETF | 464287655 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 144,775 | $4.039B | 0.0% | $27900.00 | — | SPONSORED ADR | 204429104 |
| BIDU | BAIDU INC | 14,231 | $3.254B | 0.0% | $202081.08 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 10,586 | $3.078B | 0.0% | $264585.97 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 10,699 | $649M | 0.0% | $8.21 | +187.5% | COM | 775711104 |