CIK: 0001592643 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $13,239,156,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 8,764,339 | $688,438,828 | 5.2% | $60.61 | +36.9% | COM | 714046109 |
| IT | GARTNER INC | 4,388,308 | $561,001,295 | 4.2% | $103.92 | +38.8% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,066,119 | $526,973,873 | 4.0% | $182.32 | -7.5% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 5,934,993 | $459,487,158 | 3.5% | $59.20 | +9.2% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 10,260,248 | $413,077,584 | 3.1% | $34.53 | +25.7% | COM | 817565104 |
| HSIC | SCHEIN HENRY INC | 5,140,326 | $403,618,397 | 3.0% | $57.67 | +14.2% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,941,875 | $403,242,806 | 3.0% | $158430.12 | — | SPONSORED ADS | 01609W102 |
| — | Worldpay Inc | 5,218,327 | $398,836,733 | 3.0% | $78447.59 | — | CL A | 981558109 |
| PAYX | PAYCHEX INC | 6,015,569 | $391,914,320 | 3.0% | $37.74 | +45.9% | COM | 704326107 |
| GDDY | GODADDY INC | 5,253,214 | $344,715,903 | 2.6% | $50.91 | +34.4% | CL A | 380237107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,893,180 | $339,489,115 | 2.6% | $45.62 | +15.8% | COM | 538034109 |
| — | IHS MARKIT LTD | 7,030,549 | $337,255,436 | 2.5% | $38317.29 | — | SHS | G47567105 |
| CDW | CDW CORP | 4,111,322 | $333,222,648 | 2.5% | $77.49 | +2.0% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,588,675 | $312,442,881 | 2.4% | $50.11 | +28.4% | COM | 302130109 |
| TFX | TELEFLEX INC | 1,126,594 | $291,202,017 | 2.2% | $129.62 | +87.4% | COM | 879369106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,322,128 | $288,692,923 | 2.2% | $70.50 | +25.8% | COM | 33616C100 |
| — | ANSYS INC | 1,996,079 | $285,319,532 | 2.2% | $145044.58 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 3,505,729 | $284,034,164 | 2.1% | $13.34 | +50.3% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 9,382,084 | $258,570,235 | 2.0% | $24.99 | +7.3% | COM | 115236101 |
| KO | COCA COLA CO | 5,420,000 | $256,637,000 | 1.9% | — | — | Put | 191216100 |
| MSFT | MICROSOFT CORP | 2,471,100 | $250,989,627 | 1.9% | — | — | Call | 594918104 |
| H | HYATT HOTELS CORP | 3,661,242 | $247,499,959 | 1.9% | $68.09 | +0.2% | COM CL A | 448579102 |
| PTC | PTC INC | 2,981,878 | $247,197,686 | 1.9% | $88.09 | -0.3% | COM | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062,933 | $237,873,776 | 1.8% | $131.18 | +75.5% | COM | 883556102 |
| — | JACOBS ENGR GROUP INC DEL | 3,783,053 | $221,157,278 | 1.7% | $59765.57 | — | COM | 469814107 |
| TDG | TRANSDIGM GROUP INC | 605,083 | $205,764,525 | 1.6% | $142.07 | +79.3% | COM | 893641100 |
| TTC | TORO CO | 3,475,555 | $194,214,013 | 1.5% | $60.77 | -4.4% | COM | 891092108 |
| — | CERIDIAN HCM HLDG INC | 5,541,605 | $191,129,956 | 1.4% | $37.04 | +0.7% | COM | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,235,649 | $191,070,126 | 1.4% | $32.39 | +49.9% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 559,433 | $188,719,128 | 1.4% | $38.14 | -4.2% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,641,259 | $182,918,316 | 1.4% | $70.43 | +63.3% | COM | 109194100 |
| XRAY | DENTSPLY SIRONA INC | 4,914,269 | $182,859,949 | 1.4% | $41.85 | -13.0% | COM | 24906P109 |
| TRMB | Trimble Inc | 5,193,151 | $170,906,599 | 1.3% | $33.26 | +10.6% | COM | 896239100 |
| DHR | DANAHER CORP DEL | 1,597,913 | $164,776,789 | 1.2% | $53.15 | +65.4% | COM | 235851102 |
| — | BLACKSTONE GROUP L P | 5,169,048 | $154,089,321 | 1.2% | $31096.47 | — | COM UNIT LTD | 09253U108 |
| WSM | WILLIAMS SONOMA INC | 2,849,115 | $143,737,852 | 1.1% | $23.43 | +4.6% | COM | 969904101 |
| — | Welbilt Inc | 12,806,419 | $142,279,315 | 1.1% | $21240.44 | — | COM | 949090104 |
| CTAS | CINTAS CORP | 771,477 | $129,600,421 | 1.0% | $40.08 | +3.9% | COM | 172908105 |
| CSL | CARLISLE COS INC | 1,270,171 | $127,677,589 | 1.0% | $103.17 | -8.7% | COM | 142339100 |
| HEI | HEICO CORP NEW | 1,415,906 | $109,704,397 | 0.8% | $39.08 | +113.3% | COM | 422806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,006,372 | $109,648,230 | 0.8% | $12.26 | +4.0% | COM CL A | 45841N107 |
| — | HILL ROM HLDGS INC | 1,179,985 | $104,487,672 | 0.8% | $90072.80 | — | COM | 431475102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483,962 | $100,214,011 | 0.8% | $225.06 | -2.8% | COM | 879360105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,693,404 | $98,955,663 | 0.7% | $36740.00 | — | COM | 81761R109 |
| AME | AMETEK INC NEW | 1,460,499 | $98,875,782 | 0.7% | $53.39 | +28.0% | COM | 031100100 |
| — | BLACKSTONE GROUP L P | 3,110,000 | $92,709,100 | 0.7% | $31096.47 | — | Call | 09253U108 |
| EYE | NATIONAL VISION HLDGS INC | 3,068,016 | $86,426,011 | 0.7% | $42.17 | -9.7% | COM | 63845R107 |
| WAT | WATERS CORP | 382,740 | $72,203,901 | 0.5% | $176.24 | +7.8% | COM | 941848103 |
| HEI/A | HEICO CORP NEW | 1,144,297 | $72,090,711 | 0.5% | $32.88 | +101.5% | CL A | 422806208 |
| SIG | SIGNET JEWELERS LIMITED | 2,100,000 | $66,717,000 | 0.5% | — | — | Call | G81276100 |
| — | CORE LABORATORIES N V | 955,045 | $56,977,985 | 0.4% | $82446.72 | — | COM | N22717107 |
| — | MEREDITH CORP | 1,041,663 | $54,103,976 | 0.4% | $53403.34 | — | COM | 589433101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 649,711 | $46,103,493 | 0.3% | $68.28 | 0.0% | COM | 044186104 |
| FTV | FORTIVE CORP | 609,210 | $41,219,149 | 0.3% | $45.60 | 0.0% | COM | 34959J108 |
| — | COLFAX CORP | 1,891,743 | $39,537,429 | 0.3% | $20900.00 | — | COM | 194014106 |
| — | NATIONAL OILWELL VARCO INC | 1,526,119 | $39,221,258 | 0.3% | $33117.25 | — | COM | 637071101 |
| TYL | TYLER TECHNOLOGIES INC | 204,954 | $38,084,552 | 0.3% | $190.30 | +3.8% | COM | 902252105 |
| GOOG | ALPHABET INC | 36,064 | $37,348,239 | 0.3% | $48.05 | +10.6% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 576,989 | $36,534,943 | 0.3% | $51.91 | +5.6% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 388,799 | $35,893,924 | 0.3% | $73.13 | 0.0% | COM | 74144T108 |
| — | ENVESTNET INC | 683,450 | $33,618,906 | 0.3% | $49190.00 | — | COM | 29404K106 |
| MTG | MGIC INVT CORP WIS | 3,163,630 | $33,091,570 | 0.2% | $9.76 | +19.9% | COM | 552848103 |
| KKR | KKR & Co Inc | 1,620,000 | $31,800,600 | 0.2% | — | — | Call | 48251W104 |
| — | APOLLO GLOBAL MGMT LLC | 1,267,261 | $31,098,585 | 0.2% | $28166.39 | — | CL A SHS | 037612306 |
| AOS | SMITH A O | 717,521 | $30,638,147 | 0.2% | $48.55 | -16.9% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 212,752 | $30,000,160 | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | Welbilt Inc | 2,381,000 | $26,452,910 | 0.2% | $21240.44 | — | Call | 949090104 |
| TECH | BIO TECHNE CORP | 180,123 | $26,067,401 | 0.2% | $40.40 | 0.0% | COM | 09073M104 |
| IDXX | IDEXX LABS INC | 140,125 | $26,066,053 | 0.2% | $205.02 | 0.0% | COM | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 286,764 | $24,676,042 | 0.2% | $86050.00 | — | SPON ADR UNITS | 344419106 |
| — | CATALENT INC | 783,469 | $24,428,563 | 0.2% | $45550.00 | — | COM | 148806102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,822 | $23,088,107 | 0.2% | $361.12 | +60.8% | COM | 592688105 |
| ULTA | Ulta Beauty Inc | 94,115 | $23,043,117 | 0.2% | $276.41 | 0.0% | COM | 90384S303 |
| ORCL | ORACLE CORP | 498,500 | $22,507,275 | 0.2% | — | — | Call | 68389X105 |
| BLKB | BLACKBAUD INC | 352,021 | $22,142,121 | 0.2% | $73.56 | -3.0% | COM | 09227Q100 |
| BDX | BECTON DICKINSON & CO | 97,004 | $21,856,941 | 0.2% | $201.35 | +3.4% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 543,856 | $20,856,878 | 0.2% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| BIDU | BAIDU INC | 123,544 | $19,594,078 | 0.1% | $163608.58 | — | SPON ADR REP A | 056752108 |
| MSA | MSA SAFETY INC | 207,018 | $19,515,587 | 0.1% | $94.14 | +8.5% | COM | 553498106 |
| — | EVERBRIDGE INC | 321,624 | $18,255,378 | 0.1% | $56760.00 | — | COM | 29978A104 |
| META | FACEBOOK INC | 119,283 | $15,636,808 | 0.1% | $177.50 | -19.0% | CL A | 30303M102 |
| — | EVO PMTS INC | 624,557 | $15,407,821 | 0.1% | $24099.23 | — | CL A COM | 26927E104 |
| A | AGILENT TECHNOLOGIES INC | 213,392 | $14,395,424 | 0.1% | $39.53 | +61.7% | COM | 00846U101 |
| BIO | BIO RAD LABS INC | 59,550 | $13,828,701 | 0.1% | $302.26 | -11.2% | CL A | 090572207 |
| IWM | ISHARES TR | 80,660 | $10,800,374 | 0.1% | $134576.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 42,269 | $10,563,868 | 0.1% | $253592.98 | — | TR UNIT | 78462F103 |
| — | MTS SYS CORP | 229,488 | $9,209,353 | 0.1% | $46087.25 | — | COM | 553777103 |
| MKL | MARKEL CORP | 8,410 | $8,730,001 | 0.1% | $1093.58 | 0.0% | COM | 570535104 |
| V | VISA INC | 63,012 | $8,313,803 | 0.1% | $104.88 | +25.3% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 61,235 | $7,308,397 | 0.1% | $113.59 | 0.0% | COM | 655663102 |
| MCO | MOODYS CORP | 42,955 | $6,015,418 | 0.0% | $163.47 | -13.3% | COM | 615369105 |
| TJX | TJX COS INC NEW | 133,327 | $5,965,050 | 0.0% | $37.79 | +21.4% | COM | 872540109 |
| FAST | FASTENAL CO | 113,752 | $5,948,092 | 0.0% | $9.64 | +16.9% | COM | 311900104 |
| IWR | ISHARES TR | 87,673 | $4,075,041 | 0.0% | $46480.00 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INDS INC | 38,694 | $2,967,056 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| ITOT | ISHARES TR | 15,715 | $891,983 | 0.0% | $56759.97 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 5,087 | $608,863 | 0.0% | $119689.99 | — | MCAP GR IDXVIP | 922908538 |