Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $14.77T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 2,810,945 | $770.5B | 5.2% | $182.32 | +29.6% | COM | 573284106 |
| RVTY | PERKINELMER INC | 7,148,794 | $608.9B | 4.1% | $61.34 | +40.5% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,893,108 | $523.6B | 3.5% | $50.26 | +39.1% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC | 5,576,085 | $510.2B | 3.5% | $65868.12 | — | COM | 469814107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,731,036 | $488.1B | 3.3% | $45171.19 | — | COM | 81761R109 |
| CDW | CDW CORP | 3,898,882 | $480.5B | 3.3% | $77.87 | +36.4% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 3,789,206 | $442.1B | 3.0% | $59.20 | +57.4% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,499,509 | $418B | 2.8% | $158430.12 | — | SPONSORED ADS | 01609W102 |
| — | CERIDIAN HCM HLDG INC | 8,434,199 | $416.4B | 2.8% | $41.66 | +25.4% | COM | 15677J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,305,031 | $416.3B | 2.8% | $75.89 | +22.1% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 4,309,468 | $415.9B | 2.8% | $16.89 | +28.4% | CL A | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 7,439,058 | $396.6B | 2.7% | $44.17 | +21.6% | COM | 24906P109 |
| GDDY | GODADDY INC | 5,831,477 | $384.8B | 2.6% | $54.90 | +23.4% | CL A | 380237107 |
| H | HYATT HOTELS CORP | 5,053,955 | $372.3B | 2.5% | $69.53 | +6.7% | COM CL A | 448579102 |
| TTC | TORO CO | 4,965,747 | $364B | 2.5% | $63.60 | +12.3% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 9,877,001 | $356.2B | 2.4% | $25.44 | +34.4% | COM | 115236101 |
| — | ANSYS INC | 1,605,765 | $355.5B | 2.4% | $146076.70 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 4,913,365 | $312B | 2.1% | $59.32 | +8.9% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 595,364 | $310B | 2.1% | $142.07 | +176.0% | COM | 893641100 |
| PAYX | PAYCHEX INC | 3,379,526 | $279.7B | 1.9% | $37.74 | +83.2% | COM | 704326107 |
| — | HILL ROM HLDGS INC | 2,556,189 | $269B | 1.8% | $100665.73 | — | COM | 431475102 |
| SCI | SERVICE CORP INTL | 5,455,736 | $260.8B | 1.8% | $34.53 | +35.9% | COM | 817565104 |
| — | IHS MARKIT LTD | 3,441,338 | $230.2B | 1.6% | $38317.29 | — | SHS | G47567105 |
| CSGP | COSTAR GROUP INC | 376,256 | $223.2B | 1.5% | $38.14 | +56.9% | COM | 22160N109 |
| TFX | TELEFLEX INC | 648,634 | $220.4B | 1.5% | $129.62 | +159.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 3,730,000 | $197.7B | 1.3% | — | — | Put | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,482,686 | $196.8B | 1.3% | $117.12 | 0.0% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 1,581,400 | $196.7B | 1.3% | — | — | Put | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,300,000 | $191.6B | 1.3% | — | — | Put | 61174X109 |
| GOOS | Canada Goose Holdings Inc | 4,210,314 | $185.1B | 1.3% | $42.33 | -1.3% | SHS SUB VTG | 135086106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,520,078 | $181.5B | 1.2% | $35.81 | +42.7% | COM | 78467J100 |
| ATHM | AUTOHOME INC | 2,061,141 | $171.3B | 1.2% | $83130.00 | — | SP ADR RP CL A | 05278C107 |
| TRMB | Trimble Inc | 4,345,254 | $168.6B | 1.1% | $34.97 | +15.0% | COM | 896239100 |
| — | EVERBRIDGE INC | 2,669,506 | $164.7B | 1.1% | $65869.12 | — | COM | 29978A104 |
| CLVT | CLARIVATE ANALYTICS PLC | 9,019,364 | $152.2B | 1.0% | $13.95 | +18.7% | COM | G21810109 |
| CMCSA | COMCAST CORP NEW | 3,280,000 | $147.9B | 1.0% | — | — | Put | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474,732 | $138.3B | 0.9% | $147.40 | +91.1% | COM | 883556102 |
| PTC | PTC INC | 1,814,420 | $123.7B | 0.8% | $88.09 | -17.0% | COM | 69370C100 |
| GRMN | GARMIN LTD | 1,437,265 | $121.7B | 0.8% | $62.02 | +12.5% | SHS | H2906T109 |
| — | OUTFRONT MEDIA INC | 4,255,111 | $118.2B | 0.8% | $26691.48 | — | COM | 69007J106 |
| IT | GARTNER INC | 796,199 | $113.8B | 0.8% | $103.92 | +39.9% | COM | 366651107 |
| CTAS | CINTAS CORP | 419,000 | $112.3B | 0.8% | $40.08 | +49.5% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,917,544 | $103.1B | 0.7% | $12.32 | -2.9% | COM CL A | 45841N107 |
| WAT | WATERS CORP | 432,157 | $96.47B | 0.7% | $213.91 | +0.9% | COM | 941848103 |
| ULTA | Ulta Beauty Inc | 377,273 | $94.56B | 0.6% | $306.82 | 0.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 619,847 | $89.52B | 0.6% | $53.15 | +129.0% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 1,665,142 | $88.4B | 0.6% | $46415.13 | — | CL A LTD VT SH | 112585104 |
| MS | Morgan Stanley | 1,920,000 | $81.93B | 0.6% | — | — | Call | 617446448 |
| — | CORE LABORATORIES N V | 1,542,440 | $71.91B | 0.5% | $69135.19 | — | COM | N22717107 |
| HEI | HEICO CORP NEW | 569,155 | $71.08B | 0.5% | $39.08 | +249.8% | COM | 422806109 |
| BX | BLACKSTONE GROUP INC | 1,437,465 | $70.21B | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MTN | VAIL RESORTS INC | 301,040 | $68.5B | 0.5% | $207.43 | +13.8% | COM | 91879Q109 |
| EYE | NATIONAL VISION HLDGS INC | 2,845,136 | $68.48B | 0.5% | $39.92 | -27.0% | COM | 63845R107 |
| LAUR | LAUREATE EDUCATION INC | 4,064,996 | $67.38B | 0.5% | $16.16 | +3.9% | CL A | 518613203 |
| ASGN | ASGN Inc | 955,401 | $60.06B | 0.4% | $61.51 | +0.4% | COM | 00191U102 |
| — | Welbilt Inc | 3,483,337 | $58.73B | 0.4% | $21240.44 | — | COM | 949090104 |
| EXPD | EXPEDITORS INTL WASH INC | 722,146 | $53.65B | 0.4% | $50.11 | +35.4% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 779,039 | $52.96B | 0.4% | $23.43 | +24.0% | COM | 969904101 |
| ALGN | ALIGN TECHNOLOGY INC | 275,039 | $49.76B | 0.3% | $207.89 | 0.0% | COM | 016255101 |
| FTV | FORTIVE CORP | 701,636 | $48.1B | 0.3% | $45.49 | -1.4% | COM | 34959J108 |
| SIG | SIGNET JEWELERS LIMITED | 2,850,000 | $47.77B | 0.3% | $14.23 | 0.0% | Call | G81276100 |
| MKL | MARKEL CORP | 38,620 | $45.64B | 0.3% | $1101.53 | +3.1% | COM | 570535104 |
| BHP | BHP Group Ltd | 910,000 | $44.94B | 0.3% | — | — | Put | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000,000 | $41.79B | 0.3% | — | — | Put | 681936100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,364 | $36.18B | 0.2% | $225.06 | +32.7% | COM | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 2,136,894 | $35.81B | 0.2% | $14.23 | 0.0% | SHS | G81276100 |
| A | AGILENT TECHNOLOGIES INC | 460,766 | $35.31B | 0.2% | $70.67 | -2.4% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 229,046 | $34.93B | 0.2% | $70.43 | +122.1% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 346,942 | $33.76B | 0.2% | $32.88 | +219.3% | CL A | 422806208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 674,810 | $33.48B | 0.2% | $43044.96 | — | LP INT UNIT | G16252101 |
| ROL | ROLLINS INC | 960,491 | $32.72B | 0.2% | $21.24 | 0.0% | COM | 775711104 |
| — | APOLLO GLOBAL MGMT INC | 856,895 | $32.41B | 0.2% | $37820.00 | — | COM CL A | 03768E105 |
| — | PATTERSON COMPANIES INC | 1,721,706 | $30.68B | 0.2% | $21630.36 | — | COM | 703395103 |
| — | CANTEL MEDICAL CORP | 403,639 | $30.19B | 0.2% | $73313.87 | — | COM | 138098108 |
| GOOG | ALPHABET INC | 24,382 | $29.72B | 0.2% | $49.92 | +17.6% | CAP STK CL C | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,350,180 | $28.73B | 0.2% | $23.83 | 0.0% | COM | 46269C102 |
| — | VONAGE HLDGS CORP | 2,538,324 | $28.68B | 0.2% | $11318.77 | — | COM | 92886T201 |
| — | NUANCE COMMUNICATIONS INC | 1,706,005 | $27.82B | 0.2% | $16310.00 | — | COM | 67020Y100 |
| ACN | ACCENTURE PLC IRELAND | 118,459 | $22.79B | 0.2% | $143.10 | +23.4% | SHS CLASS A | G1151C101 |
| — | CORNERSTONE ONDEMAND INC | 392,315 | $21.51B | 0.1% | $54820.00 | — | COM | 21925Y103 |
| MORN | MORNINGSTAR INC | 141,892 | $20.74B | 0.1% | $139.07 | +10.7% | COM | 617700109 |
| STE | STERIS PLC | 135,403 | $19.56B | 0.1% | $141.09 | 0.0% | SHS USD | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,943 | $19.49B | 0.1% | $137.86 | +2.4% | SHS | L8681T102 |
| OSIS | OSI SYSTEMS INC | 189,216 | $19.22B | 0.1% | $100.77 | +7.2% | COM | 671044105 |
| MTG | MGIC INVT CORP WIS | 1,508,048 | $18.97B | 0.1% | $9.76 | +32.3% | COM | 552848103 |
| ADSK | AUTODESK INC | 122,845 | $18.14B | 0.1% | $155.61 | 0.0% | COM | 052769106 |
| META | FACEBOOK INC | 100,386 | $17.88B | 0.1% | $181.62 | +3.9% | CL A | 30303M102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,518,550 | $17.7B | 0.1% | $11897.42 | — | COM | 101119105 |
| BDX | BECTON DICKINSON & CO | 69,434 | $17.56B | 0.1% | $202.79 | +10.2% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 180,189 | $16.5B | 0.1% | $86050.00 | — | SPON ADR UNITS | 344419106 |
| TRIP | TRIPADVISOR INC | 384,264 | $14.86B | 0.1% | $43.34 | -14.5% | COM | 896945201 |
| — | ENVESTNET INC | 239,771 | $13.6B | 0.1% | $50361.39 | — | COM | 29404K106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 805,613 | $13.5B | 0.1% | $18.00 | +1.0% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 92,803 | $12.9B | 0.1% | $129.91 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,538 | $9.925B | 0.1% | $45821.67 | — | SPONSORED ADS | 874039100 |
| — | ALLEGHANY CORP DEL | 12,085 | $9.641B | 0.1% | $681110.00 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 7,944 | $8.58B | 0.1% | $961.99 | +10.9% | COM | G9618E107 |
| IDXX | IDEXX LABS INC | 31,162 | $8.474B | 0.1% | $205.02 | +35.7% | COM | 45168D104 |
| — | EVO PMTS INC | 168,922 | $4.75B | 0.0% | $24099.23 | — | CL A COM | 26927E104 |
| V | VISA INC | 22,934 | $3.945B | 0.0% | $114.53 | +48.7% | COM CL A | 92826C839 |
| AVNS | AVANOS MED INC | 94,550 | $3.542B | 0.0% | $42.78 | -10.8% | COM | 05350V106 |
| — | EMERALD EXPOSITIONS EVENTS I | 359,896 | $3.502B | 0.0% | $10031.24 | — | COM | 29103B100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 170,307 | $2.645B | 0.0% | $15.43 | 0.0% | COM | P73684113 |
| LOB | LIVE OAK BANCSHARES INC | 116,284 | $2.105B | 0.0% | $15.37 | +17.1% | COM | 53803X105 |