CIK: 0001592643 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $14,495,502,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 3,253,640 | $615,686,297 | 4.2% | $191.58 | +19.8% | COM | 573284106 |
| CDW | CDW CORP | 5,895,496 | $549,872,912 | 3.8% | $92.07 | +23.8% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 6,846,741 | $542,741,159 | 3.7% | $68809.18 | — | COM | 469814107 |
| — | CERIDIAN HCM HLDG INC | 10,402,821 | $520,869,248 | 3.6% | $45.44 | +45.7% | COM | 15677J108 |
| GDDY | GODADDY INC | 7,906,560 | $451,543,642 | 3.1% | $57.86 | +14.4% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 5,824,629 | $438,478,071 | 3.0% | $61.95 | +41.3% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,272,852 | $433,850,263 | 3.0% | $81.12 | +28.0% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 11,933,156 | $432,218,910 | 3.0% | $27.66 | +46.8% | COM | 115236101 |
| — | HILL ROM HLDGS INC | 3,868,427 | $389,163,756 | 2.7% | $101496.33 | — | COM | 431475102 |
| — | IHS MARKIT LTD | 6,431,804 | $385,908,240 | 2.7% | $50367.78 | — | SHS | G47567105 |
| TTC | TORO CO | 5,850,260 | $380,793,423 | 2.6% | $65.49 | +15.9% | COM | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,349,658 | $379,575,453 | 2.6% | $52.11 | +18.6% | COM | 538034109 |
| CINF | CINCINNATI FINL CORP | 4,896,477 | $369,439,190 | 2.5% | $65.91 | +29.5% | COM | 172062101 |
| — | EVERBRIDGE INC | 3,390,197 | $360,581,353 | 2.5% | $74349.63 | — | COM | 29978A104 |
| CSGP | COSTAR GROUP INC | 613,085 | $360,009,643 | 2.5% | $48.24 | +35.1% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 4,728,532 | $344,615,412 | 2.4% | $17.45 | +29.2% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,390,262 | $323,841,281 | 2.2% | $48.75 | +16.0% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 5,143,502 | $323,629,146 | 2.2% | $48.54 | +38.9% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 8,143,889 | $318,507,499 | 2.2% | $38.76 | +20.0% | COM | 817565104 |
| CLVT | CLARIVATE ANALYTICS PLC | 15,189,866 | $315,189,720 | 2.2% | $16.47 | +21.6% | COM | G21810109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470,105 | $285,906,020 | 2.0% | $178854.31 | — | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 1,893,369 | $279,669,535 | 1.9% | $224.02 | -3.9% | COM | 91879Q109 |
| STE | STERIS PLC | 1,902,196 | $266,250,374 | 1.8% | $139.86 | +1.5% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,173,249 | $264,354,008 | 1.8% | $118.74 | +3.7% | COM | 31620M106 |
| ULTA | Ulta Beauty Inc | 1,393,922 | $244,912,095 | 1.7% | $263.34 | -5.3% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 740,237 | $237,016,485 | 1.6% | $202.82 | +123.2% | COM | 893641100 |
| — | ANSYS INC | 886,858 | $206,167,879 | 1.4% | $146076.70 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 5,462,857 | $197,427,652 | 1.4% | $22.70 | +1.3% | COM | 775711104 |
| TFX | TELEFLEX INCORPORATED | 656,414 | $192,237,404 | 1.3% | $146.61 | +129.6% | COM | 879369106 |
| PTC | PTC INC | 3,101,923 | $189,868,707 | 1.3% | $81.51 | -9.2% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 685,617 | $187,255,715 | 1.3% | $282.11 | -0.9% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,610,173 | $174,150,743 | 1.2% | $62.37 | +6.6% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 701,604 | $169,956,553 | 1.2% | $260.97 | 0.0% | COM | 45168D104 |
| GRMN | GARMIN LTD | 2,001,996 | $150,069,620 | 1.0% | $68.57 | +15.5% | SHS | H2906T109 |
| TRMB | Trimble Inc | 4,571,191 | $145,501,010 | 1.0% | $35.34 | +10.6% | COM | 896239100 |
| HSIC | HENRY SCHEIN INC | 2,364,944 | $119,476,971 | 0.8% | $59.32 | +6.9% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,511 | $118,973,320 | 0.8% | $147.40 | +110.7% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,113,511 | $113,578,122 | 0.8% | $133.12 | +10.5% | COM | 109194100 |
| SHAK | SHAKE SHACK INC | 2,893,677 | $109,207,370 | 0.8% | $59.20 | 0.0% | CL A | 819047101 |
| BX | BLACKSTONE GROUP INC | 2,387,577 | $108,801,884 | 0.8% | $42.57 | +6.3% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,297,800 | $104,304,186 | 0.7% | — | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,053,600 | $93,327,888 | 0.6% | — | — | Put | 81369Y209 |
| — | OUTFRONT MEDIA INC | 6,360,842 | $85,744,150 | 0.6% | $23941.33 | — | COM | 69007J106 |
| HEI | HEICO CORP NEW | 1,146,806 | $85,563,196 | 0.6% | $77.54 | +41.0% | COM | 422806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,698,760 | $82,593,311 | 0.6% | $24.15 | +7.2% | COM | 46269C102 |
| DHR | DANAHER CORPORATION | 573,138 | $79,328,031 | 0.5% | $55.21 | +137.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,244,600 | $77,169,348 | 0.5% | — | — | Put | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,779,762 | $76,832,326 | 0.5% | $12.21 | -4.4% | COM CL A | 45841N107 |
| XRAY | DENTSPLY SIRONA INC | 1,958,395 | $76,044,478 | 0.5% | $44.17 | +15.3% | COM | 24906P109 |
| MCO | MOODYS CORP | 345,122 | $72,993,303 | 0.5% | $231.38 | 0.0% | COM | 615369105 |
| GOOS | Canada Goose Holdings Inc | 3,659,638 | $72,790,200 | 0.5% | $42.21 | -33.7% | SHS SUB VTG | 135086106 |
| KKR | KKR & Co Inc | 2,923,300 | $68,609,851 | 0.5% | — | — | Call | 48251W104 |
| — | SOUTH ST CORP | 1,143,251 | $67,143,131 | 0.5% | $72046.13 | — | COM | 840441109 |
| TECH | Bio-Techne Corp | 332,175 | $62,987,024 | 0.4% | $48.78 | 0.0% | COM | 09073M104 |
| H | HYATT HOTELS CORP | 1,286,022 | $61,600,454 | 0.4% | $69.97 | +6.6% | COM CL A | 448579102 |
| GOOG | ALPHABET INC | 50,770 | $59,035,864 | 0.4% | $60.43 | +11.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,177,198 | $56,281,836 | 0.4% | $53.34 | 0.0% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 560,300 | $54,954,224 | 0.4% | — | — | Put | 81369Y407 |
| FTV | FORTIVE CORP | 982,206 | $54,207,949 | 0.4% | $44.68 | -4.6% | COM | 34959J108 |
| MORN | MORNINGSTAR INC | 460,863 | $53,575,324 | 0.4% | $144.85 | +0.0% | COM | 617700109 |
| BALL | BALL CORP | 819,877 | $53,013,247 | 0.4% | $65.30 | 0.0% | COM | 058498106 |
| CTAS | CINTAS CORP | 280,469 | $48,582,840 | 0.3% | $40.08 | +54.1% | COM | 172908105 |
| RGEN | REPLIGEN CORP | 487,017 | $47,016,621 | 0.3% | $96.54 | 0.0% | COM | 759916109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147,654 | $43,893,105 | 0.3% | $268.53 | +27.9% | COM | 879360105 |
| — | LUMINEX CORP DEL | 1,515,405 | $41,719,100 | 0.3% | $27530.00 | — | COM | 55027E102 |
| XLI | SELECT SECTOR SPDR TR | 684,000 | $40,362,840 | 0.3% | — | — | Put | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 232,396 | $37,940,971 | 0.3% | $159.76 | +10.8% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 207,658 | $37,804,139 | 0.3% | $213.91 | -1.4% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 443,220 | $37,474,251 | 0.3% | $16.36 | 0.0% | COM | 892356106 |
| — | APOLLO GLOBAL MGMT INC | 1,025,919 | $34,368,286 | 0.2% | $38731.41 | — | COM CL A | 03768E105 |
| INTU | INTUIT | 146,672 | $33,734,560 | 0.2% | $260.89 | 0.0% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 933,895 | $33,592,203 | 0.2% | $40684.39 | — | LP INT UNIT | G16252101 |
| — | SolarWinds Corp | 2,063,487 | $32,334,841 | 0.2% | $15670.00 | — | COM | 83417Q105 |
| MS | Morgan Stanley | 872,200 | $29,654,800 | 0.2% | $39.09 | +0.2% | Call | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,366,681 | $28,944,509 | 0.2% | $22.59 | 0.0% | COM | 12008R107 |
| POOL | POOL CORPORATION | 131,384 | $25,852,430 | 0.2% | $199.15 | 0.0% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 133,318 | $25,270,427 | 0.2% | $223.73 | 0.0% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,228 | $25,015,796 | 0.2% | $746.12 | 0.0% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 202,220 | $24,557,597 | 0.2% | $138.02 | +2.6% | SHS | L8681T102 |
| HEI/A | HEICO CORP NEW | 379,862 | $24,273,182 | 0.2% | $42.17 | +110.2% | CL A | 422806208 |
| SIG | SIGNET JEWELERS LIMITED | 3,403,922 | $21,955,297 | 0.2% | $16.46 | +17.3% | SHS | G81276100 |
| IEX | IDEX CORP | 153,713 | $21,229,302 | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| EPI | WISDOMTREE TR | 1,242,800 | $20,133,360 | 0.1% | — | — | Put | 97717W422 |
| WSM | WILLIAMS SONOMA INC | 431,627 | $18,352,780 | 0.1% | $28.27 | 0.0% | COM | 969904101 |
| XOP | SPDR SER TR | 551,300 | $18,137,770 | 0.1% | — | — | Put | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 37,180 | $17,084,954 | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| EYE | NATIONAL VISION HLDGS INC | 876,571 | $17,023,009 | 0.1% | $39.92 | -22.0% | COM | 63845R107 |
| ADSK | AUTODESK INC | 106,129 | $16,566,737 | 0.1% | $156.82 | +17.0% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT INC | 350,072 | $15,490,686 | 0.1% | $49389.06 | — | CL A LTD VT SH | 112585104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,335 | $14,667,004 | 0.1% | $151.68 | 0.0% | COM | 955306105 |
| LAMR | LAMAR ADVERTISING CO NEW | 269,150 | $13,802,012 | 0.1% | $51280.00 | — | CL A | 512816109 |
| MTG | MGIC INVT CORP WIS | 2,155,091 | $13,684,828 | 0.1% | $10.60 | +14.0% | COM | 552848103 |
| META | FACEBOOK INC | 76,991 | $12,842,099 | 0.1% | $182.09 | +6.8% | CL A | 30303M102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,713,840 | $12,253,956 | 0.1% | $11023.35 | — | COM | 101119105 |
| V | VISA INC | 74,436 | $11,993,128 | 0.1% | $160.26 | +12.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 63,943 | $10,084,451 | 0.1% | $133.54 | +17.1% | COM | 594918104 |
| SJM | SMUCKER J M CO | 90,690 | $10,066,590 | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 130,134 | $9,320,197 | 0.1% | $70.67 | +9.2% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,263 | $9,283,829 | 0.1% | $46291.18 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 39,847 | $9,155,645 | 0.1% | $202.79 | +10.9% | COM | 075887109 |
| NVRI | HARSCO CORP | 1,202,869 | $8,383,997 | 0.1% | $13.65 | 0.0% | COM | 415864107 |
| WLY | WILEY JOHN & SONS INC | 222,870 | $8,355,396 | 0.1% | $34.27 | 0.0% | CL A | 968223206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,699,532 | $7,087,048 | 0.0% | $16.27 | -21.1% | COM | 535219109 |
| CWST | CASELLA WASTE SYS INC | 177,513 | $6,933,658 | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| ADBE | ADOBE INC | 16,530 | $5,260,507 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| SIG | SIGNET JEWELERS LIMITED | 767,300 | $4,949,085 | 0.0% | $16.46 | +17.3% | Call | G81276100 |
| MKC | MCCORMICK & CO INC | 30,864 | $4,358,305 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 103,765 | $3,376,513 | 0.0% | $32540.00 | — | COM SB VTG SHS A | 11275Q107 |
| NEOG | NEOGEN CORP | 39,155 | $2,622,993 | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| LOB | LIVE OAK BANCSHARES INC | 110,525 | $1,378,247 | 0.0% | $15.59 | +1.5% | COM | 53803X105 |
| AMZN | AMAZON COM INC | 317 | $618,061 | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| VRSN | VERISIGN INC | 2,883 | $519,199 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 2,745 | $395,225 | 0.0% | $155.84 | +8.7% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $348,720 | 0.0% | — | — | Put | 81369Y506 |