CIK: 0001592643 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $15,854,690,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERIDIAN HCM HLDG INC | 11,680,269 | $792,856,660 | 5.0% | $45.44 | +21.6% | COM | 15677J108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,616,390 | $731,647,300 | 4.6% | $182.32 | +40.2% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,823,000 | $630,579,810 | 4.0% | $52.11 | +30.1% | COM | 538034109 |
| RVTY | PERKINELMER INC | 5,688,881 | $552,390,345 | 3.5% | $61.34 | +43.4% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 5,870,358 | $527,334,259 | 3.3% | $67069.30 | — | COM | 469814107 |
| CDW | CDW CORP | 3,578,526 | $511,156,654 | 3.2% | $77.87 | +57.7% | COM | 12514G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,284,560 | $503,221,572 | 3.2% | $75.89 | +39.3% | COM | 33616C100 |
| H | HYATT HOTELS CORP | 5,381,209 | $482,748,259 | 3.0% | $69.97 | +9.7% | COM CL A | 448579102 |
| APH | AMPHENOL CORP NEW | 4,261,394 | $461,210,673 | 2.9% | $16.89 | +42.6% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 751,293 | $449,498,602 | 2.8% | $48.24 | +21.0% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 10,906,287 | $430,580,211 | 2.7% | $26.44 | +36.1% | COM | 115236101 |
| — | ANSYS INC | 1,616,286 | $416,048,179 | 2.6% | $146076.70 | — | COM | 03662Q105 |
| TTC | TORO CO | 5,216,949 | $415,634,327 | 2.6% | $64.23 | +19.2% | COM | 891092108 |
| GDDY | GODADDY INC | 6,081,182 | $413,033,881 | 2.6% | $55.36 | +19.4% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 3,638,724 | $382,611,829 | 2.4% | $59.20 | +57.2% | COM | 172062101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,880,028 | $343,301,882 | 2.2% | $45061.95 | — | COM | 81761R109 |
| TDG | TRANSDIGM GROUP INC | 595,471 | $333,463,760 | 2.1% | $142.07 | +203.6% | COM | 893641100 |
| — | HILL ROM HLDGS INC | 2,811,362 | $319,173,928 | 2.0% | $101833.35 | — | COM | 431475102 |
| MTN | VAIL RESORTS INC | 1,187,418 | $284,778,459 | 1.8% | $229.25 | +3.2% | COM | 91879Q109 |
| PAYX | PAYCHEX INC | 3,272,102 | $278,324,996 | 1.8% | $37.74 | +87.3% | COM | 704326107 |
| XRAY | DENTSPLY SIRONA INC | 4,529,657 | $256,333,290 | 1.6% | $44.17 | +26.2% | COM | 24906P109 |
| HSIC | HENRY SCHEIN INC | 3,722,048 | $248,335,043 | 1.6% | $59.32 | +11.5% | COM | 806407102 |
| SCI | SERVICE CORP INTL | 5,270,638 | $242,607,467 | 1.5% | $34.53 | +30.6% | COM | 817565104 |
| TFX | TELEFLEX INC | 602,534 | $226,817,899 | 1.4% | $129.62 | +156.0% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,619,852 | $225,305,215 | 1.4% | $117.24 | +1.1% | COM | 31620M106 |
| — | IHS MARKIT LTD | 2,857,233 | $215,292,507 | 1.4% | $38317.29 | — | SHS | G47567105 |
| — | EVERBRIDGE INC | 2,680,145 | $209,265,722 | 1.3% | $65869.12 | — | COM | 29978A104 |
| STE | STERIS PLC | 1,355,058 | $206,537,940 | 1.3% | $139.01 | -0.2% | SHS USD | G8473T100 |
| ULTA | Ulta Beauty Inc | 812,493 | $205,674,478 | 1.3% | $273.36 | -10.6% | COM | 90384S303 |
| TRMB | Trimble Inc | 4,701,727 | $196,014,999 | 1.2% | $35.34 | +12.6% | COM | 896239100 |
| PTC | PTC INC | 2,609,388 | $195,417,067 | 1.2% | $82.92 | -14.2% | COM | 69370C100 |
| XLY | SELECT SECTOR SPDR TR | 1,545,000 | $193,773,900 | 1.2% | — | — | Put | 81369Y407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,778,647 | $170,608,926 | 1.1% | $35.81 | +56.6% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 3,550,000 | $159,643,500 | 1.0% | — | — | Put | 20030N101 |
| GOOS | Canada Goose Holdings Inc | 4,350,529 | $157,663,171 | 1.0% | $42.21 | -8.5% | SHS SUB VTG | 135086106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,964 | $155,276,165 | 1.0% | $147.40 | +102.4% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,660,000 | $152,172,200 | 1.0% | — | — | Put | 81369Y803 |
| CLVT | CLARIVATE ANALYTICS PLC | 8,884,419 | $149,258,239 | 0.9% | $13.95 | +20.7% | COM | G21810109 |
| XLI | SELECT SECTOR SPDR TR | 1,720,000 | $140,128,400 | 0.9% | — | — | Put | 81369Y704 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 910,878 | $136,895,855 | 0.9% | $130.03 | +15.4% | COM | 109194100 |
| XLV | SELECT SECTOR SPDR TR | 1,335,000 | $135,983,100 | 0.9% | — | — | Put | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 637,212 | $135,152,665 | 0.9% | $158430.12 | — | SPONSORED ADS | 01609W102 |
| — | OUTFRONT MEDIA INC | 5,029,217 | $134,883,600 | 0.9% | $26711.26 | — | COM | 69007J106 |
| — | BROOKFIELD ASSET MGMT INC | 2,253,900 | $130,275,420 | 0.8% | $49389.06 | — | CL A LTD VT SH | 112585104 |
| GRMN | GARMIN LTD | 1,239,952 | $120,969,717 | 0.8% | $62.02 | +30.9% | SHS | H2906T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,154,713 | $100,452,720 | 0.6% | $12.21 | -7.3% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 372,454 | $100,219,922 | 0.6% | $40.08 | +54.5% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 2,965,000 | $91,262,700 | 0.6% | — | — | Put | 81369Y605 |
| EYE | NATIONAL VISION HLDGS INC | 2,658,115 | $86,202,669 | 0.5% | $39.92 | -31.1% | COM | 63845R107 |
| DHR | DANAHER CORPORATION | 558,028 | $85,646,137 | 0.5% | $53.15 | +131.4% | COM | 235851102 |
| WAT | WATERS CORP | 350,128 | $81,807,407 | 0.5% | $213.91 | +3.3% | COM | 941848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,242,283 | $79,889,853 | 0.5% | $23.91 | +0.2% | COM | 46269C102 |
| MS | Morgan Stanley | 1,363,500 | $69,702,120 | 0.4% | $39.09 | 0.0% | Call | 617446448 |
| MKL | MARKEL CORP | 54,398 | $62,186,162 | 0.4% | $1112.39 | +2.4% | COM | 570535104 |
| BX | BLACKSTONE GROUP INC | 1,063,947 | $59,517,195 | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| HEI | HEICO CORP NEW | 518,936 | $59,236,545 | 0.4% | $39.08 | +214.9% | COM | 422806109 |
| — | SPDR SERIES TRUST | 2,409,000 | $57,093,300 | 0.4% | — | — | Put | 78464A730 |
| — | CORE LABORATORIES N V | 1,452,751 | $54,725,130 | 0.3% | $69135.19 | — | COM | N22717107 |
| FTV | FORTIVE CORP | 706,019 | $53,932,791 | 0.3% | $45.49 | -3.2% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 658,036 | $51,339,969 | 0.3% | $50.11 | +38.8% | COM | 302130109 |
| — | PATTERSON COMPANIES INC | 2,320,626 | $47,526,420 | 0.3% | $21333.47 | — | COM | 703395103 |
| — | SOUTH ST CORP | 543,315 | $47,132,576 | 0.3% | $86750.00 | — | COM | 840441109 |
| — | APOLLO GLOBAL MGMT INC | 974,081 | $46,473,405 | 0.3% | $39009.81 | — | COM CL A | 03768E105 |
| — | CABOT MICROELECTRONICS CORP | 319,335 | $46,086,427 | 0.3% | $144320.00 | — | COM | 12709P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000,000 | $42,350,000 | 0.3% | — | — | Put | 681936100 |
| SIG | SIGNET JEWELERS LIMITED | 1,910,106 | $41,525,704 | 0.3% | $14.23 | +15.6% | SHS | G81276100 |
| RL | RALPH LAUREN CORP | 310,000 | $36,338,200 | 0.2% | — | — | Put | 751212101 |
| MORN | MORNINGSTAR INC | 235,231 | $35,592,803 | 0.2% | $144.81 | +6.0% | COM | 617700109 |
| MS | Morgan Stanley | 666,202 | $34,056,246 | 0.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 93,469 | $32,390,747 | 0.2% | $225.06 | +49.4% | COM | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 1,480,000 | $32,175,200 | 0.2% | $14.23 | +15.6% | Call | G81276100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 622,299 | $31,108,727 | 0.2% | $43044.96 | — | LP INT UNIT | G16252101 |
| ROL | ROLLINS INC | 898,141 | $29,782,356 | 0.2% | $21.24 | +3.6% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190,434 | $28,479,405 | 0.2% | $137.80 | -0.3% | SHS | L8681T102 |
| HEI/A | HEICO CORP NEW | 316,612 | $28,346,272 | 0.2% | $32.88 | +187.1% | CL A | 422806208 |
| ADSK | AUTODESK INC | 151,030 | $27,707,964 | 0.2% | $156.82 | +3.3% | COM | 052769106 |
| GOOG | ALPHABET INC | 20,143 | $26,931,594 | 0.2% | $49.92 | +28.3% | CAP STK CL C | 02079K107 |
| LAUR | LAUREATE EDUCATION INC | 1,520,610 | $26,777,942 | 0.2% | $16.16 | +1.9% | CL A | 518613203 |
| ACN | ACCENTURE PLC IRELAND | 118,335 | $24,917,801 | 0.2% | $143.10 | +24.7% | SHS CLASS A | G1151C101 |
| — | CORNERSTONE ONDEMAND INC | 425,391 | $24,906,643 | 0.2% | $55110.02 | — | COM | 21925Y103 |
| ILMN | ILLUMINA INC | 72,413 | $24,022,289 | 0.2% | $303.09 | 0.0% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 151,908 | $23,955,892 | 0.2% | $133.54 | +4.3% | COM | 594918104 |
| MTG | MGIC INVT CORP WIS | 1,682,069 | $23,834,918 | 0.2% | $10.19 | +36.1% | COM | 552848103 |
| ADBE | ADOBE INC | 71,861 | $23,700,476 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,338,263 | $21,880,600 | 0.1% | $17.20 | -7.1% | COM | 535219109 |
| META | FACEBOOK INC | 105,005 | $21,552,276 | 0.1% | $182.09 | +5.6% | CL A | 30303M102 |
| OSIS | OSI SYSTEMS INC | 176,547 | $17,785,345 | 0.1% | $100.77 | -1.9% | COM | 671044105 |
| A | AGILENT TECHNOLOGIES INC | 205,063 | $17,493,925 | 0.1% | $70.67 | +6.8% | COM | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 182,574 | $17,255,069 | 0.1% | $86160.52 | — | SPON ADR UNITS | 344419106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,398,296 | $16,821,501 | 0.1% | $11897.42 | — | COM | 101119105 |
| — | ENVESTNET INC | 215,986 | $15,039,105 | 0.1% | $50361.39 | — | COM | 29404K106 |
| BDX | BECTON DICKINSON & CO | 54,365 | $14,785,649 | 0.1% | $202.79 | +11.7% | COM | 075887109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 770,151 | $12,969,343 | 0.1% | $15.48 | +0.1% | COM | P73684113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,028 | $12,899,827 | 0.1% | $46291.18 | — | SPONSORED ADS | 874039100 |
| ASGN | ASGN Inc | 144,540 | $10,258,004 | 0.1% | $61.51 | +6.1% | COM | 00191U102 |
| — | CANTEL MEDICAL CORP | 143,584 | $10,180,106 | 0.1% | $73313.87 | — | COM | 138098108 |
| ESE | ESCO TECHNOLOGIES INC | 72,096 | $6,668,880 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| V | VISA INC | 23,360 | $4,389,344 | 0.0% | $115.59 | +49.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $4,202,800 | 0.0% | — | — | Put | 81369Y506 |
| — | EMERALD EXPOSITIONS EVENTS I | 381,415 | $4,023,928 | 0.0% | $10060.50 | — | COM | 29103B100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,261 | $3,322,900 | 0.0% | $46629.99 | — | PARTNERSHIP UNIT | G16258108 |
| LOB | LIVE OAK BANCSHARES INC | 125,226 | $2,380,546 | 0.0% | $15.59 | +18.6% | COM | 53803X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $777,787 | 0.0% | $375379.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 2,564 | $417,009 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,418 | $369,725 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |