Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $14.77T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 8,685,775 | $837B | 5.7% | $60.61 | +46.2% | COM | 714046109 |
| IT | GARTNER INC | 4,213,079 | $639B | 4.3% | $103.92 | +33.6% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,070,414 | $617.7B | 4.2% | $182.32 | -2.6% | COM | 573284106 |
| — | Worldpay Inc | 4,632,827 | $525.8B | 3.6% | $78447.59 | — | CL A | 981558109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,710,108 | $494.5B | 3.3% | $158430.12 | — | SPONSORED ADS | 01609W102 |
| CINF | CINCINNATI FINL CORP | 5,472,377 | $470.1B | 3.2% | $59.20 | +16.7% | COM | 172062101 |
| CDW | CDW CORP | 4,478,734 | $431.6B | 2.9% | $77.87 | +5.5% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 8,590,126 | $426B | 2.9% | $42.79 | +2.9% | COM | 24906P109 |
| GDDY | GODADDY INC | 5,455,549 | $410.2B | 2.8% | $51.63 | +36.2% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 5,062,962 | $406B | 2.7% | $37.74 | +60.2% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,376,195 | $405.1B | 2.7% | $45.62 | +24.3% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 6,682,034 | $401.7B | 2.7% | $58.28 | +3.5% | COM | 806407102 |
| — | JACOBS ENGR GROUP INC | 5,077,803 | $381.8B | 2.6% | $63698.53 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 9,343,073 | $375.1B | 2.5% | $34.53 | +20.9% | COM | 817565104 |
| — | ANSYS INC | 1,960,313 | $358.2B | 2.4% | $145044.58 | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 6,095,357 | $331.5B | 2.2% | $38317.29 | — | SHS | G47567105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,233,509 | $324.8B | 2.2% | $70.50 | +36.0% | COM | 33616C100 |
| — | CERIDIAN HCM HLDG INC | 6,111,458 | $313.5B | 2.1% | $37.71 | +17.2% | COM | 15677J108 |
| APH | AMPHENOL CORP NEW | 3,260,892 | $308B | 2.1% | $13.34 | +56.9% | CL A | 032095101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,513,714 | $304.2B | 2.1% | $42581.57 | — | COM | 81761R109 |
| TFX | TELEFLEX INC | 969,196 | $292.9B | 2.0% | $129.62 | +106.7% | COM | 879369106 |
| H | HYATT HOTELS CORP | 3,853,637 | $279.7B | 1.9% | $68.14 | +1.6% | COM CL A | 448579102 |
| BRO | BROWN & BROWN INC | 9,331,730 | $275.4B | 1.9% | $24.99 | +8.7% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC | 601,225 | $273B | 1.8% | $142.07 | +112.1% | COM | 893641100 |
| KO | COCA COLA CO | 5,420,000 | $254B | 1.7% | — | — | Put | 191216100 |
| PTC | PTC INC | 2,716,069 | $250.4B | 1.7% | $88.09 | +0.5% | COM | 69370C100 |
| TTC | TORO CO | 3,573,330 | $246B | 1.7% | $60.85 | +4.3% | COM | 891092108 |
| CSGP | COSTAR GROUP INC | 515,790 | $240.6B | 1.6% | $38.14 | +8.3% | COM | 22160N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,508,127 | $223.4B | 1.5% | $32.39 | +71.7% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660,685 | $201.9B | 1.4% | $50.11 | +32.5% | COM | 302130109 |
| TRMB | Trimble Inc | 4,754,383 | $192.1B | 1.3% | $33.26 | +14.1% | COM | 896239100 |
| — | Welbilt Inc | 11,078,564 | $181.5B | 1.2% | $21240.44 | — | COM | 949090104 |
| — | BLACKSTONE GROUP L P | 4,849,204 | $169.6B | 1.1% | $31096.47 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORPORATION | 1,202,551 | $158.8B | 1.1% | $53.15 | +87.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550,889 | $150.8B | 1.0% | $131.18 | +86.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 680,480 | $137.5B | 0.9% | $40.08 | +13.1% | COM | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,018,694 | $129.5B | 0.9% | $70.43 | +69.2% | COM | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,475,181 | $128.4B | 0.9% | $12.32 | +2.2% | COM CL A | 45841N107 |
| HEI | HEICO CORP NEW | 1,276,478 | $121.1B | 0.8% | $39.08 | +123.2% | COM | 422806109 |
| EYE | NATIONAL VISION HLDGS INC | 3,793,532 | $119.2B | 0.8% | $40.12 | -21.6% | COM | 63845R107 |
| — | BLACKSTONE GROUP L P | 3,110,000 | $108.8B | 0.7% | $31096.47 | — | Call | 09253U108 |
| GRMN | GARMIN LTD | 1,150,517 | $99.35B | 0.7% | $58.06 | +10.6% | SHS | H2906T109 |
| WSM | WILLIAMS SONOMA INC | 1,629,340 | $91.68B | 0.6% | $23.43 | +1.8% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 774,500 | $91.34B | 0.6% | — | — | Call | 594918104 |
| HEI/A | HEICO CORP NEW | 1,030,547 | $86.63B | 0.6% | $32.88 | +120.8% | CL A | 422806208 |
| — | COVETRUS INC | 2,602,512 | $82.89B | 0.6% | $31850.00 | — | COM | 22304C100 |
| — | HILL ROM HLDGS INC | 742,433 | $78.59B | 0.5% | $90072.80 | — | COM | 431475102 |
| MTN | VAIL RESORTS INC | 354,809 | $77.1B | 0.5% | $204.29 | 0.0% | COM | 91879Q109 |
| — | COLFAX CORP | 2,567,658 | $76.21B | 0.5% | $23211.26 | — | COM | 194014106 |
| BALL | BALL CORP | 1,136,725 | $65.77B | 0.4% | $49.32 | 0.0% | COM | 058498106 |
| — | CORE LABORATORIES N V | 931,480 | $64.21B | 0.4% | $82446.72 | — | COM | N22717107 |
| AME | AMETEK INC NEW | 769,754 | $63.87B | 0.4% | $53.39 | +35.9% | COM | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 268,653 | $63.67B | 0.4% | $225.06 | +0.7% | COM | 879360105 |
| — | CHURCHILL CAP CORP | 4,131,094 | $55.52B | 0.4% | $13440.00 | — | COM CL A | 17142R103 |
| CSL | CARLISLE COS INC | 444,167 | $54.46B | 0.4% | $103.17 | +2.9% | COM | 142339100 |
| FTV | FORTIVE CORP | 592,936 | $49.74B | 0.3% | $45.60 | +3.8% | COM | 34959J108 |
| IVZ | INVESCO LTD | 2,568,300 | $49.59B | 0.3% | — | — | Call | G491BT108 |
| — | ENVESTNET INC | 736,721 | $48.17B | 0.3% | $50361.39 | — | COM | 29404K106 |
| GOOG | ALPHABET INC | 34,760 | $40.78B | 0.3% | $48.05 | +15.9% | CAP STK CL C | 02079K107 |
| — | NATIONAL OILWELL VARCO INC | 1,520,515 | $40.51B | 0.3% | $33117.25 | — | COM | 637071101 |
| TYL | TYLER TECHNOLOGIES INC | 191,100 | $39.06B | 0.3% | $190.30 | +4.1% | COM | 902252105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000,000 | $38.15B | 0.3% | — | — | Put | 681936100 |
| KKR | KKR & Co Inc | 1,620,000 | $38.05B | 0.3% | — | — | Call | 48251W104 |
| — | APOLLO GLOBAL MGMT LLC | 1,188,641 | $33.58B | 0.2% | $28166.39 | — | CL A SHS | 037612306 |
| — | EVERBRIDGE INC | 441,282 | $33.1B | 0.2% | $61708.67 | — | COM | 29978A104 |
| MTG | MGIC INVT CORP WIS | 2,359,647 | $31.12B | 0.2% | $9.76 | +27.6% | COM | 552848103 |
| SIG | SIGNET JEWELERS LIMITED | 1,010,100 | $27.43B | 0.2% | — | — | Call | G81276100 |
| ORCL | ORACLE CORP | 498,500 | $26.77B | 0.2% | — | — | Call | 68389X105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 286,517 | $26.44B | 0.2% | $86050.00 | — | SPON ADR UNITS | 344419106 |
| ASGN | ASGN Inc | 398,526 | $25.3B | 0.2% | $62.52 | 0.0% | COM | 00191U102 |
| BDX | BECTON DICKINSON & CO | 101,061 | $25.24B | 0.2% | $201.81 | +5.4% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 121,640 | $21.41B | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 495,772 | $20.76B | 0.1% | $41870.00 | — | LP INT UNIT | G16252101 |
| IDXX | IDEXX LABS INC | 91,087 | $20.37B | 0.1% | $205.02 | +0.7% | COM | 45168D104 |
| — | EVO PMTS INC | 615,496 | $17.88B | 0.1% | $24099.23 | — | CL A COM | 26927E104 |
| META | FACEBOOK INC | 93,335 | $15.56B | 0.1% | $177.50 | -11.0% | CL A | 30303M102 |
| — | CANTEL MEDICAL CORP | 231,483 | $15.48B | 0.1% | $66890.00 | — | COM | 138098108 |
| V | VISA INC | 89,652 | $14B | 0.1% | $114.53 | +19.9% | COM CL A | 92826C839 |
| — | MTS SYS CORP | 227,970 | $12.42B | 0.1% | $46087.25 | — | COM | 553777103 |
| LAUR | LAUREATE EDUCATION INC | 794,333 | $11.89B | 0.1% | $15.15 | 0.0% | CL A | 518613203 |
| — | BROOKFIELD ASSET MGMT INC | 241,927 | $11.29B | 0.1% | $37065.66 | — | CL A LTD VT SH | 112585104 |
| — | Welbilt Inc | 636,200 | $10.42B | 0.1% | $21240.44 | — | Call | 949090104 |
| — | OUTFRONT MEDIA INC | 385,865 | $9.029B | 0.1% | $23400.00 | — | COM | 69007J106 |
| IWM | ISHARES TR | 58,939 | $9.023B | 0.1% | $134576.36 | — | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 53,347 | $8.794B | 0.1% | $163608.58 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 34,252 | $8.622B | 0.1% | $176.24 | +29.3% | COM | 941848103 |
| LOB | LIVE OAK BANCSHARES INC | 502,262 | $7.338B | 0.0% | $15.37 | 0.0% | COM | 53803X105 |
| TJX | TJX COS INC NEW | 137,081 | $7.294B | 0.0% | $38.00 | +19.6% | COM | 872540109 |
| — | MEREDITH CORP | 127,218 | $7.03B | 0.0% | $53403.34 | — | COM | 589433101 |
| MCO | MOODYS CORP | 28,739 | $5.204B | 0.0% | $163.47 | -5.2% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 14,765 | $4.171B | 0.0% | $253592.98 | — | TR UNIT | 78462F103 |
| MKL | MARKEL CORP | 3,332 | $3.319B | 0.0% | $1093.58 | -7.1% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,825 | $3.147B | 0.0% | $40960.00 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,704 | $1.486B | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |