CIK: 0001592643 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $14,774,684,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 2,810,945 | $770,480,025 | 5.2% | $182.32 | +29.6% | COM | 573284106 |
| RVTY | PERKINELMER INC | 7,148,794 | $608,862,785 | 4.1% | $61.34 | +40.5% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,893,108 | $523,628,785 | 3.5% | $50.26 | +39.1% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC | 5,576,085 | $510,211,778 | 3.5% | $65868.12 | — | COM | 469814107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,731,036 | $488,064,912 | 3.3% | $45171.19 | — | COM | 81761R109 |
| CDW | CDW CORP | 3,898,882 | $480,498,218 | 3.3% | $77.87 | +36.4% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 3,789,206 | $442,086,664 | 3.0% | $59.20 | +57.4% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,499,509 | $417,992,890 | 2.8% | $158430.12 | — | SPONSORED ADS | 01609W102 |
| — | CERIDIAN HCM HLDG INC | 8,434,199 | $416,396,405 | 2.8% | $41.66 | +25.4% | COM | 15677J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,305,031 | $416,296,498 | 2.8% | $75.89 | +22.1% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 4,309,468 | $415,863,662 | 2.8% | $16.89 | +28.4% | CL A | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 7,439,058 | $396,576,182 | 2.7% | $44.17 | +21.6% | COM | 24906P109 |
| GDDY | GODADDY INC | 5,831,477 | $384,760,852 | 2.6% | $54.90 | +23.4% | CL A | 380237107 |
| H | HYATT HOTELS CORP | 5,053,955 | $372,324,865 | 2.5% | $69.53 | +6.7% | COM CL A | 448579102 |
| TTC | TORO CO | 4,965,747 | $363,989,255 | 2.5% | $63.60 | +12.3% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 9,877,001 | $356,164,656 | 2.4% | $25.44 | +34.4% | COM | 115236101 |
| — | ANSYS INC | 1,605,765 | $355,452,140 | 2.4% | $146076.70 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 4,913,365 | $311,998,678 | 2.1% | $59.32 | +8.9% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 595,364 | $309,988,174 | 2.1% | $142.07 | +176.0% | COM | 893641100 |
| PAYX | PAYCHEX INC | 3,379,526 | $279,723,367 | 1.9% | $37.74 | +83.2% | COM | 704326107 |
| — | HILL ROM HLDGS INC | 2,556,189 | $268,987,768 | 1.8% | $100665.73 | — | COM | 431475102 |
| SCI | SERVICE CORP INTL | 5,455,736 | $260,838,738 | 1.8% | $34.53 | +35.9% | COM | 817565104 |
| — | IHS MARKIT LTD | 3,441,338 | $230,156,686 | 1.6% | $38317.29 | — | SHS | G47567105 |
| CSGP | COSTAR GROUP INC | 376,256 | $223,195,059 | 1.5% | $38.14 | +56.9% | COM | 22160N109 |
| TFX | TELEFLEX INC | 648,634 | $220,373,401 | 1.5% | $129.62 | +159.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 3,730,000 | $197,727,300 | 1.3% | — | — | Put | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,482,686 | $196,841,393 | 1.3% | $117.12 | 0.0% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 1,581,400 | $196,694,532 | 1.3% | — | — | Put | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,300,000 | $191,598,000 | 1.3% | — | — | Put | 61174X109 |
| GOOS | Canada Goose Holdings Inc | 4,210,314 | $185,127,507 | 1.3% | $42.33 | -1.3% | SHS SUB VTG | 135086106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,520,078 | $181,530,422 | 1.2% | $35.81 | +42.7% | COM | 78467J100 |
| ATHM | AUTOHOME INC | 2,061,141 | $171,342,651 | 1.2% | $83130.00 | — | SP ADR RP CL A | 05278C107 |
| TRMB | Trimble Inc | 4,345,254 | $168,639,308 | 1.1% | $34.97 | +15.0% | COM | 896239100 |
| — | EVERBRIDGE INC | 2,669,506 | $164,735,215 | 1.1% | $65869.12 | — | COM | 29978A104 |
| CLVT | CLARIVATE ANALYTICS PLC | 9,019,364 | $152,156,671 | 1.0% | $13.95 | +18.7% | COM | G21810109 |
| CMCSA | COMCAST CORP NEW | 3,280,000 | $147,862,400 | 1.0% | — | — | Put | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 474,732 | $138,275,190 | 0.9% | $147.40 | +91.1% | COM | 883556102 |
| PTC | PTC INC | 1,814,420 | $123,707,156 | 0.8% | $88.09 | -17.0% | COM | 69370C100 |
| GRMN | GARMIN LTD | 1,437,265 | $121,721,973 | 0.8% | $62.02 | +12.5% | SHS | H2906T109 |
| — | OUTFRONT MEDIA INC | 4,255,111 | $118,206,984 | 0.8% | $26691.48 | — | COM | 69007J106 |
| IT | GARTNER INC | 796,199 | $113,848,495 | 0.8% | $103.92 | +39.9% | COM | 366651107 |
| CTAS | CINTAS CORP | 419,000 | $112,333,900 | 0.8% | $40.08 | +49.5% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,917,544 | $103,125,516 | 0.7% | $12.32 | -2.9% | COM CL A | 45841N107 |
| WAT | WATERS CORP | 432,157 | $96,470,407 | 0.7% | $213.91 | +0.9% | COM | 941848103 |
| ULTA | Ulta Beauty Inc | 377,273 | $94,563,477 | 0.6% | $306.82 | 0.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 619,847 | $89,524,502 | 0.6% | $53.15 | +129.0% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 1,665,142 | $88,402,389 | 0.6% | $46415.13 | — | CL A LTD VT SH | 112585104 |
| MS | Morgan Stanley | 1,920,000 | $81,926,400 | 0.6% | — | — | Call | 617446448 |
| — | CORE LABORATORIES N V | 1,542,440 | $71,908,553 | 0.5% | $69135.19 | — | COM | N22717107 |
| HEI | HEICO CORP NEW | 569,155 | $71,076,076 | 0.5% | $39.08 | +249.8% | COM | 422806109 |
| BX | BLACKSTONE GROUP INC | 1,437,465 | $70,205,791 | 0.5% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MTN | VAIL RESORTS INC | 301,040 | $68,504,662 | 0.5% | $207.43 | +13.8% | COM | 91879Q109 |
| EYE | NATIONAL VISION HLDGS INC | 2,845,136 | $68,482,424 | 0.5% | $39.92 | -27.0% | COM | 63845R107 |
| LAUR | LAUREATE EDUCATION INC | 4,064,996 | $67,377,310 | 0.5% | $16.16 | +3.9% | CL A | 518613203 |
| ASGN | ASGN Inc | 955,401 | $60,056,507 | 0.4% | $61.51 | +0.4% | COM | 00191U102 |
| — | Welbilt Inc | 3,483,337 | $58,729,062 | 0.4% | $21240.44 | — | COM | 949090104 |
| EXPD | EXPEDITORS INTL WASH INC | 722,146 | $53,648,226 | 0.4% | $50.11 | +35.4% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 779,039 | $52,959,071 | 0.4% | $23.43 | +24.0% | COM | 969904101 |
| ALGN | ALIGN TECHNOLOGY INC | 275,039 | $49,760,056 | 0.3% | $207.89 | 0.0% | COM | 016255101 |
| FTV | FORTIVE CORP | 701,636 | $48,104,164 | 0.3% | $45.49 | -1.4% | COM | 34959J108 |
| SIG | SIGNET JEWELERS LIMITED | 2,850,000 | $47,766,000 | 0.3% | $14.23 | 0.0% | Call | G81276100 |
| MKL | MARKEL CORP | 38,620 | $45,644,978 | 0.3% | $1101.53 | +3.1% | COM | 570535104 |
| BHP | BHP Group Ltd | 910,000 | $44,935,800 | 0.3% | — | — | Put | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000,000 | $41,790,000 | 0.3% | — | — | Put | 681936100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,364 | $36,180,084 | 0.2% | $225.06 | +32.7% | COM | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 2,136,894 | $35,814,343 | 0.2% | $14.23 | 0.0% | SHS | G81276100 |
| A | AGILENT TECHNOLOGIES INC | 460,766 | $35,308,499 | 0.2% | $70.67 | -2.4% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 229,046 | $34,929,515 | 0.2% | $70.43 | +122.1% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 346,942 | $33,760,926 | 0.2% | $32.88 | +219.3% | CL A | 422806208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 674,810 | $33,477,324 | 0.2% | $43044.96 | — | LP INT UNIT | G16252101 |
| ROL | ROLLINS INC | 960,491 | $32,723,928 | 0.2% | $21.24 | 0.0% | COM | 775711104 |
| — | APOLLO GLOBAL MGMT INC | 856,895 | $32,407,769 | 0.2% | $37820.00 | — | COM CL A | 03768E105 |
| — | PATTERSON COMPANIES INC | 1,721,706 | $30,680,801 | 0.2% | $21630.36 | — | COM | 703395103 |
| — | CANTEL MEDICAL CORP | 403,639 | $30,192,197 | 0.2% | $73313.87 | — | COM | 138098108 |
| GOOG | ALPHABET INC | 24,382 | $29,721,658 | 0.2% | $49.92 | +17.6% | CAP STK CL C | 02079K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,350,180 | $28,731,830 | 0.2% | $23.83 | 0.0% | COM | 46269C102 |
| — | VONAGE HLDGS CORP | 2,538,324 | $28,683,061 | 0.2% | $11318.77 | — | COM | 92886T201 |
| — | NUANCE COMMUNICATIONS INC | 1,706,005 | $27,824,942 | 0.2% | $16310.00 | — | COM | 67020Y100 |
| ACN | ACCENTURE PLC IRELAND | 118,459 | $22,785,589 | 0.2% | $143.10 | +23.4% | SHS CLASS A | G1151C101 |
| — | CORNERSTONE ONDEMAND INC | 392,315 | $21,506,708 | 0.1% | $54820.00 | — | COM | 21925Y103 |
| MORN | MORNINGSTAR INC | 141,892 | $20,736,097 | 0.1% | $139.07 | +10.7% | COM | 617700109 |
| STE | STERIS PLC | 135,403 | $19,564,379 | 0.1% | $141.09 | 0.0% | SHS USD | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 170,943 | $19,487,502 | 0.1% | $137.86 | +2.4% | SHS | L8681T102 |
| OSIS | OSI SYSTEMS INC | 189,216 | $19,216,777 | 0.1% | $100.77 | +7.2% | COM | 671044105 |
| MTG | MGIC INVT CORP WIS | 1,508,048 | $18,971,244 | 0.1% | $9.76 | +32.3% | COM | 552848103 |
| ADSK | AUTODESK INC | 122,845 | $18,144,207 | 0.1% | $155.61 | 0.0% | COM | 052769106 |
| META | FACEBOOK INC | 100,386 | $17,876,739 | 0.1% | $181.62 | +3.9% | CL A | 30303M102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,518,550 | $17,698,700 | 0.1% | $11897.42 | — | COM | 101119105 |
| BDX | BECTON DICKINSON & CO | 69,434 | $17,564,025 | 0.1% | $202.79 | +10.2% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 180,189 | $16,501,709 | 0.1% | $86050.00 | — | SPON ADR UNITS | 344419106 |
| TRIP | TRIPADVISOR INC | 384,264 | $14,863,332 | 0.1% | $43.34 | -14.5% | COM | 896945201 |
| — | ENVESTNET INC | 239,771 | $13,595,016 | 0.1% | $50361.39 | — | COM | 29404K106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 805,613 | $13,502,074 | 0.1% | $18.00 | +1.0% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 92,803 | $12,902,401 | 0.1% | $129.91 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,538 | $9,925,246 | 0.1% | $45821.67 | — | SPONSORED ADS | 874039100 |
| — | ALLEGHANY CORP DEL | 12,085 | $9,640,930 | 0.1% | $681110.00 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 7,944 | $8,579,520 | 0.1% | $961.99 | +10.9% | COM | G9618E107 |
| IDXX | IDEXX LABS INC | 31,162 | $8,473,883 | 0.1% | $205.02 | +35.7% | COM | 45168D104 |
| — | EVO PMTS INC | 168,922 | $4,750,087 | 0.0% | $24099.23 | — | CL A COM | 26927E104 |
| V | VISA INC | 22,934 | $3,944,877 | 0.0% | $114.53 | +48.7% | COM CL A | 92826C839 |
| AVNS | AVANOS MED INC | 94,550 | $3,541,843 | 0.0% | $42.78 | -10.8% | COM | 05350V106 |
| — | EMERALD EXPOSITIONS EVENTS I | 359,896 | $3,501,788 | 0.0% | $10031.24 | — | COM | 29103B100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 170,307 | $2,644,868 | 0.0% | $15.43 | 0.0% | COM | P73684113 |
| LOB | LIVE OAK BANCSHARES INC | 116,284 | $2,104,740 | 0.0% | $15.37 | +17.1% | COM | 53803X105 |