Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $14.69T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 2,982,801 | $686.4B | 4.7% | $182.32 | +13.4% | COM | 573284106 |
| RVTY | PERKINELMER INC | 6,942,945 | $668.9B | 4.6% | $60.61 | +51.3% | COM | 714046109 |
| XRAY | DENTSPLY SIRONA INC | 9,834,725 | $574B | 3.9% | $44.17 | +21.6% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 7,695,831 | $537.9B | 3.7% | $59.32 | +11.5% | COM | 806407102 |
| CDW | CDW CORP | 4,347,402 | $482.6B | 3.3% | $77.87 | +24.4% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 5,324,660 | $449.3B | 3.1% | $64657.81 | — | COM | 469814107 |
| GDDY | GODADDY INC | 6,325,561 | $443.7B | 3.0% | $54.90 | +37.4% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 4,246,896 | $440.3B | 3.0% | $59.20 | +36.6% | COM | 172062101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,330,274 | $433.9B | 3.0% | $44655.04 | — | COM | 81761R109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,508,212 | $425B | 2.9% | $158430.12 | — | SPONSORED ADS | 01609W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,387,422 | $423.2B | 2.9% | $45.62 | +40.8% | COM | 538034109 |
| IT | GARTNER INC | 2,361,390 | $380B | 2.6% | $103.92 | +50.5% | COM | 366651107 |
| — | Worldpay Inc | 2,938,467 | $360.1B | 2.5% | $78447.59 | — | CL A | 981558109 |
| H | HYATT HOTELS CORP | 4,576,662 | $348.4B | 2.4% | $69.05 | +7.0% | COM CL A | 448579102 |
| — | ANSYS INC | 1,584,048 | $324.4B | 2.2% | $145044.58 | — | COM | 03662Q105 |
| — | CERIDIAN HCM HLDG INC | 6,369,727 | $319.8B | 2.2% | $38.23 | +32.3% | COM | 15677J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,258,365 | $318.2B | 2.2% | $70.50 | +39.3% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 9,466,914 | $317.1B | 2.2% | $25.06 | +20.7% | COM | 115236101 |
| — | IHS MARKIT LTD | 4,768,378 | $303.8B | 2.1% | $38317.29 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 3,635,069 | $299.1B | 2.0% | $37.74 | +84.3% | COM | 704326107 |
| TTC | TORO CO | 4,441,726 | $297.2B | 2.0% | $62.68 | +12.0% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 600,984 | $290.8B | 2.0% | $142.07 | +144.4% | COM | 893641100 |
| SCI | SERVICE CORP INTL | 5,992,200 | $280.3B | 1.9% | $34.53 | +25.0% | COM | 817565104 |
| KO | COCA COLA CO | 5,420,000 | $276B | 1.9% | — | — | Put | 191216100 |
| TRMB | Trimble Inc | 5,992,286 | $270.3B | 1.8% | $34.97 | +18.8% | COM | 896239100 |
| TFX | TELEFLEX INC | 768,284 | $254.4B | 1.7% | $129.62 | +124.1% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 2,475,478 | $237.5B | 1.6% | $13.34 | +69.3% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 423,816 | $234.8B | 1.6% | $38.14 | +34.0% | COM | 22160N109 |
| PTC | PTC INC | 2,426,288 | $217.8B | 1.5% | $88.09 | +1.7% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 1,600,000 | $175.4B | 1.2% | — | — | Put | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,877,899 | $165.8B | 1.1% | $32.39 | +86.0% | COM | 78467J100 |
| CLVT | CLARIVATE ANALYTICS PLC | 10,037,657 | $154.4B | 1.1% | $13.95 | 0.0% | COM | G21810109 |
| — | HILL ROM HLDGS INC | 1,421,021 | $148.7B | 1.0% | $97019.60 | — | COM | 431475102 |
| CTAS | CINTAS CORP | 582,077 | $138.1B | 0.9% | $40.08 | +29.2% | COM | 172908105 |
| — | COVETRUS INC | 5,562,020 | $136B | 0.9% | $27917.84 | — | COM | 22304C100 |
| — | Welbilt Inc | 7,866,613 | $131.4B | 0.9% | $21240.44 | — | COM | 949090104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,669,541 | $126.7B | 0.9% | $50.11 | +38.9% | COM | 302130109 |
| IVZ | INVESCO LTD | 6,118,300 | $125.2B | 0.9% | — | — | Call | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,551 | $124.4B | 0.8% | $131.18 | +106.4% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,206,559 | $119.6B | 0.8% | $12.32 | +5.6% | COM CL A | 45841N107 |
| EYE | NATIONAL VISION HLDGS INC | 3,859,702 | $118.6B | 0.8% | $39.92 | -28.2% | COM | 63845R107 |
| — | BLACKSTONE GROUP L P | 2,445,763 | $108.6B | 0.7% | $31096.47 | — | COM UNIT LTD | 09253U108 |
| DHR | DANAHER CORPORATION | 679,689 | $97.14B | 0.7% | $53.15 | +116.3% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 1,899,152 | $90.74B | 0.6% | $46415.13 | — | CL A LTD VT SH | 112585104 |
| SIG | SIGNET JEWELERS LIMITED | 4,830,000 | $86.36B | 0.6% | — | — | Call | G81276100 |
| HEI | HEICO CORP NEW | 632,795 | $84.67B | 0.6% | $39.08 | +184.6% | COM | 422806109 |
| MS | Morgan Stanley | 1,920,000 | $84.12B | 0.6% | — | — | Call | 617446448 |
| GRMN | GARMIN LTD | 950,821 | $75.88B | 0.5% | $58.06 | +21.0% | SHS | H2906T109 |
| — | EVERBRIDGE INC | 841,981 | $75.29B | 0.5% | $74896.50 | — | COM | 29978A104 |
| HEI/A | HEICO CORP NEW | 620,780 | $64.17B | 0.4% | $32.88 | +177.5% | CL A | 422806208 |
| — | CORE LABORATORIES N V | 1,171,137 | $61.23B | 0.4% | $76273.52 | — | COM | N22717107 |
| MTN | VAIL RESORTS INC | 271,273 | $60.54B | 0.4% | $204.29 | +8.7% | COM | 91879Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,608 | $60.14B | 0.4% | $225.06 | +10.7% | COM | 879360105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 380,358 | $57.38B | 0.4% | $70.43 | +90.4% | COM | 109194100 |
| WSM | WILLIAMS SONOMA INC | 812,763 | $52.83B | 0.4% | $23.43 | +6.7% | COM | 969904101 |
| WAT | WATERS CORP | 230,341 | $49.58B | 0.3% | $212.22 | +3.0% | COM | 941848103 |
| — | OUTFRONT MEDIA INC | 1,864,104 | $48.08B | 0.3% | $25295.28 | — | COM | 69007J106 |
| FTV | FORTIVE CORP | 589,309 | $48.04B | 0.3% | $45.60 | +10.7% | COM | 34959J108 |
| ASGN | ASGN Inc | 720,154 | $43.64B | 0.3% | $61.43 | -2.2% | COM | 00191U102 |
| — | ENVESTNET INC | 616,574 | $42.16B | 0.3% | $50361.39 | — | COM | 29404K106 |
| — | APOLLO GLOBAL MGMT LLC | 1,124,929 | $38.59B | 0.3% | $28166.39 | — | CL A SHS | 037612306 |
| MSFT | MICROSOFT CORP | 287,000 | $38.45B | 0.3% | — | — | Call | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000,000 | $36.75B | 0.3% | — | — | Put | 681936100 |
| KKR | KKR & Co Inc | 1,450,000 | $36.64B | 0.2% | — | — | Call | 48251W104 |
| BALL | BALL CORP | 506,172 | $35.43B | 0.2% | $49.32 | +16.8% | COM | 058498106 |
| LAUR | LAUREATE EDUCATION INC | 2,250,722 | $35.36B | 0.2% | $15.65 | +1.8% | CL A | 518613203 |
| — | CANTEL MEDICAL CORP | 434,457 | $35.03B | 0.2% | $73313.87 | — | COM | 138098108 |
| A | AGILENT TECHNOLOGIES INC | 453,217 | $33.84B | 0.2% | $70.69 | 0.0% | COM | 00846U101 |
| — | PATTERSON COMPANIES INC | 1,291,402 | $29.57B | 0.2% | $22900.00 | — | COM | 703395103 |
| BDX | BECTON DICKINSON & CO | 115,317 | $29.06B | 0.2% | $202.79 | +3.4% | COM | 075887109 |
| MTG | MGIC INVT CORP WIS | 2,201,088 | $28.92B | 0.2% | $9.76 | +42.4% | COM | 552848103 |
| GOOS | Canada Goose Holdings Inc | 696,213 | $26.96B | 0.2% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| — | BLACKSTONE GROUP L P | 604,300 | $26.84B | 0.2% | $31096.47 | — | Call | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 1,145,402 | $25.46B | 0.2% | $33117.25 | — | COM | 637071101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 584,659 | $25.11B | 0.2% | $42032.68 | — | LP INT UNIT | G16252101 |
| OSIS | OSI SYSTEMS INC | 208,564 | $23.49B | 0.2% | $100.77 | 0.0% | COM | 671044105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,841 | $22.79B | 0.2% | $137.54 | +0.0% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 123,016 | $22.73B | 0.2% | $143.10 | +14.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 20,108 | $21.73B | 0.1% | $48.05 | +19.2% | CAP STK CL C | 02079K107 |
| AVNS | AVANOS MED INC | 493,794 | $21.53B | 0.1% | $42.78 | 0.0% | COM | 05350V106 |
| MORN | MORNINGSTAR INC | 132,611 | $19.18B | 0.1% | $138.03 | 0.0% | COM | 617700109 |
| TRIP | TRIPADVISOR INC | 410,617 | $19.01B | 0.1% | $43.34 | 0.0% | COM | 896945201 |
| MKL | MARKEL CORP | 16,883 | $18.4B | 0.1% | $1056.94 | -0.9% | COM | 570535104 |
| — | VONAGE HLDGS CORP | 1,588,577 | $18B | 0.1% | $11330.00 | — | COM | 92886T201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 184,614 | $17.86B | 0.1% | $86050.00 | — | SPON ADR UNITS | 344419106 |
| IDXX | IDEXX LABS INC | 61,238 | $16.86B | 0.1% | $205.02 | +20.2% | COM | 45168D104 |
| ORCL | ORACLE CORP | 278,500 | $15.87B | 0.1% | — | — | Call | 68389X105 |
| WTM | WHITE MTNS INS GROUP LTD | 14,803 | $15.12B | 0.1% | $961.99 | 0.0% | COM | G9618E107 |
| — | EVO PMTS INC | 454,815 | $14.34B | 0.1% | $24099.23 | — | CL A COM | 26927E104 |
| META | FACEBOOK INC | 63,656 | $12.29B | 0.1% | $177.50 | +2.2% | CL A | 30303M102 |
| — | MTS SYS CORP | 195,628 | $11.45B | 0.1% | $46087.25 | — | COM | 553777103 |
| — | ALLEGHANY CORP DEL | 16,586 | $11.3B | 0.1% | $681110.00 | — | COM | 017175100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 887,050 | $10.71B | 0.1% | $12070.00 | — | COM | 101119105 |
| NDSN | NORDSON CORP | 70,611 | $9.978B | 0.1% | $128.10 | 0.0% | COM | 655663102 |
| V | VISA INC | 56,543 | $9.813B | 0.1% | $114.53 | +36.5% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 502,262 | $8.614B | 0.1% | $15.37 | +6.9% | COM | 53803X105 |
| — | MEREDITH CORP | 98,107 | $5.402B | 0.0% | $53403.34 | — | COM | 589433101 |
| TYL | TYLER TECHNOLOGIES INC | 15,394 | $3.325B | 0.0% | $190.30 | +14.0% | COM | 902252105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 81,195 | $1.457B | 0.0% | $16.42 | 0.0% | COM | 535219109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,467 | $998M | 0.0% | $40960.00 | — | SPONSORED ADS | 874039100 |
| — | EMERALD EXPOSITIONS EVENTS I | 76,348 | $851M | 0.0% | $11150.00 | — | COM | 29103B100 |