Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $14.5T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 3,253,640 | $615.7B | 4.2% | $191.58 | +19.8% | COM | 573284106 |
| CDW | CDW CORP | 5,895,496 | $549.9B | 3.8% | $92.07 | +23.8% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC | 6,846,741 | $542.7B | 3.7% | $68809.18 | — | COM | 469814107 |
| — | CERIDIAN HCM HLDG INC | 10,402,821 | $520.9B | 3.6% | $45.44 | +45.7% | COM | 15677J108 |
| GDDY | GODADDY INC | 7,906,560 | $451.5B | 3.1% | $57.86 | +14.4% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 5,824,629 | $438.5B | 3.0% | $61.95 | +41.3% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,272,852 | $433.9B | 3.0% | $81.12 | +28.0% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 11,933,156 | $432.2B | 3.0% | $27.66 | +46.8% | COM | 115236101 |
| — | HILL ROM HLDGS INC | 3,868,427 | $389.2B | 2.7% | $101496.33 | — | COM | 431475102 |
| — | IHS MARKIT LTD | 6,431,804 | $385.9B | 2.7% | $50367.78 | — | SHS | G47567105 |
| TTC | TORO CO | 5,850,260 | $380.8B | 2.6% | $65.49 | +15.9% | COM | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,349,658 | $379.6B | 2.6% | $52.11 | +18.6% | COM | 538034109 |
| CINF | CINCINNATI FINL CORP | 4,896,477 | $369.4B | 2.5% | $65.91 | +29.5% | COM | 172062101 |
| — | EVERBRIDGE INC | 3,390,197 | $360.6B | 2.5% | $74349.63 | — | COM | 29978A104 |
| CSGP | COSTAR GROUP INC | 613,085 | $360B | 2.5% | $48.24 | +35.1% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 4,728,532 | $344.6B | 2.4% | $17.45 | +29.2% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,390,262 | $323.8B | 2.2% | $48.75 | +16.0% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 5,143,502 | $323.6B | 2.2% | $48.54 | +38.9% | COM | 704326107 |
| SCI | SERVICE CORP INTL | 8,143,889 | $318.5B | 2.2% | $38.76 | +20.0% | COM | 817565104 |
| CLVT | CLARIVATE ANALYTICS PLC | 15,189,866 | $315.2B | 2.2% | $16.47 | +21.6% | COM | G21810109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470,105 | $285.9B | 2.0% | $178854.31 | — | SPONSORED ADS | 01609W102 |
| MTN | VAIL RESORTS INC | 1,893,369 | $279.7B | 1.9% | $224.02 | -3.9% | COM | 91879Q109 |
| STE | STERIS PLC | 1,902,196 | $266.3B | 1.8% | $139.86 | +1.5% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,173,249 | $264.4B | 1.8% | $118.74 | +3.7% | COM | 31620M106 |
| ULTA | Ulta Beauty Inc | 1,393,922 | $244.9B | 1.7% | $263.34 | -5.3% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 740,237 | $237B | 1.6% | $202.82 | +123.2% | COM | 893641100 |
| — | ANSYS INC | 886,858 | $206.2B | 1.4% | $146076.70 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 5,462,857 | $197.4B | 1.4% | $22.70 | +1.3% | COM | 775711104 |
| TFX | TELEFLEX INCORPORATED | 656,414 | $192.2B | 1.3% | $146.61 | +129.6% | COM | 879369106 |
| PTC | PTC INC | 3,101,923 | $189.9B | 1.3% | $81.51 | -9.2% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 685,617 | $187.3B | 1.3% | $282.11 | -0.9% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,610,173 | $174.2B | 1.2% | $62.37 | +6.6% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 701,604 | $170B | 1.2% | $260.97 | 0.0% | COM | 45168D104 |
| GRMN | GARMIN LTD | 2,001,996 | $150.1B | 1.0% | $68.57 | +15.5% | SHS | H2906T109 |
| TRMB | Trimble Inc | 4,571,191 | $145.5B | 1.0% | $35.34 | +10.6% | COM | 896239100 |
| HSIC | HENRY SCHEIN INC | 2,364,944 | $119.5B | 0.8% | $59.32 | +6.9% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,511 | $119B | 0.8% | $147.40 | +110.7% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,113,511 | $113.6B | 0.8% | $133.12 | +10.5% | COM | 109194100 |
| SHAK | SHAKE SHACK INC | 2,893,677 | $109.2B | 0.8% | $59.20 | 0.0% | CL A | 819047101 |
| BX | BLACKSTONE GROUP INC | 2,387,577 | $108.8B | 0.8% | $42.57 | +6.3% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,297,800 | $104.3B | 0.7% | — | — | Put | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,053,600 | $93.33B | 0.6% | — | — | Put | 81369Y209 |
| — | OUTFRONT MEDIA INC | 6,360,842 | $85.74B | 0.6% | $23941.33 | — | COM | 69007J106 |
| HEI | HEICO CORP NEW | 1,146,806 | $85.56B | 0.6% | $77.54 | +41.0% | COM | 422806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,698,760 | $82.59B | 0.6% | $24.15 | +7.2% | COM | 46269C102 |
| DHR | DANAHER CORPORATION | 573,138 | $79.33B | 0.5% | $55.21 | +137.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 2,244,600 | $77.17B | 0.5% | — | — | Put | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,779,762 | $76.83B | 0.5% | $12.21 | -4.4% | COM CL A | 45841N107 |
| XRAY | DENTSPLY SIRONA INC | 1,958,395 | $76.04B | 0.5% | $44.17 | +15.3% | COM | 24906P109 |
| MCO | MOODYS CORP | 345,122 | $72.99B | 0.5% | $231.38 | 0.0% | COM | 615369105 |
| GOOS | Canada Goose Holdings Inc | 3,659,638 | $72.79B | 0.5% | $42.21 | -33.7% | SHS SUB VTG | 135086106 |
| KKR | KKR & Co Inc | 2,923,300 | $68.61B | 0.5% | — | — | Call | 48251W104 |
| — | SOUTH ST CORP | 1,143,251 | $67.14B | 0.5% | $72046.13 | — | COM | 840441109 |
| TECH | Bio-Techne Corp | 332,175 | $62.99B | 0.4% | $48.78 | 0.0% | COM | 09073M104 |
| H | HYATT HOTELS CORP | 1,286,022 | $61.6B | 0.4% | $69.97 | +6.6% | COM CL A | 448579102 |
| GOOG | ALPHABET INC | 50,770 | $59.04B | 0.4% | $60.43 | +11.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,177,198 | $56.28B | 0.4% | $53.34 | 0.0% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 560,300 | $54.95B | 0.4% | — | — | Put | 81369Y407 |
| FTV | FORTIVE CORP | 982,206 | $54.21B | 0.4% | $44.68 | -4.6% | COM | 34959J108 |
| MORN | MORNINGSTAR INC | 460,863 | $53.58B | 0.4% | $144.85 | +0.0% | COM | 617700109 |
| BALL | BALL CORP | 819,877 | $53.01B | 0.4% | $65.30 | 0.0% | COM | 058498106 |
| CTAS | CINTAS CORP | 280,469 | $48.58B | 0.3% | $40.08 | +54.1% | COM | 172908105 |
| RGEN | REPLIGEN CORP | 487,017 | $47.02B | 0.3% | $96.54 | 0.0% | COM | 759916109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147,654 | $43.89B | 0.3% | $268.53 | +27.9% | COM | 879360105 |
| — | LUMINEX CORP DEL | 1,515,405 | $41.72B | 0.3% | $27530.00 | — | COM | 55027E102 |
| XLI | SELECT SECTOR SPDR TR | 684,000 | $40.36B | 0.3% | — | — | Put | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 232,396 | $37.94B | 0.3% | $159.76 | +10.8% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 207,658 | $37.8B | 0.3% | $213.91 | -1.4% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 443,220 | $37.47B | 0.3% | $16.36 | 0.0% | COM | 892356106 |
| — | APOLLO GLOBAL MGMT INC | 1,025,919 | $34.37B | 0.2% | $38731.41 | — | COM CL A | 03768E105 |
| INTU | INTUIT | 146,672 | $33.73B | 0.2% | $260.89 | 0.0% | COM | 461202103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 933,895 | $33.59B | 0.2% | $40684.39 | — | LP INT UNIT | G16252101 |
| — | SolarWinds Corp | 2,063,487 | $32.33B | 0.2% | $15670.00 | — | COM | 83417Q105 |
| MS | Morgan Stanley | 872,200 | $29.65B | 0.2% | $39.09 | +0.2% | Call | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,366,681 | $28.94B | 0.2% | $22.59 | 0.0% | COM | 12008R107 |
| POOL | POOL CORPORATION | 131,384 | $25.85B | 0.2% | $199.15 | 0.0% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 133,318 | $25.27B | 0.2% | $223.73 | 0.0% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,228 | $25.02B | 0.2% | $746.12 | 0.0% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 202,220 | $24.56B | 0.2% | $138.02 | +2.6% | SHS | L8681T102 |
| HEI/A | HEICO CORP NEW | 379,862 | $24.27B | 0.2% | $42.17 | +110.2% | CL A | 422806208 |
| SIG | SIGNET JEWELERS LIMITED | 3,403,922 | $21.96B | 0.2% | $16.46 | +17.3% | SHS | G81276100 |
| IEX | IDEX CORP | 153,713 | $21.23B | 0.1% | $146.15 | 0.0% | COM | 45167R104 |
| EPI | WISDOMTREE TR | 1,242,800 | $20.13B | 0.1% | — | — | Put | 97717W422 |
| WSM | WILLIAMS SONOMA INC | 431,627 | $18.35B | 0.1% | $28.27 | 0.0% | COM | 969904101 |
| XOP | SPDR SER TR | 551,300 | $18.14B | 0.1% | — | — | Put | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 37,180 | $17.08B | 0.1% | $171.20 | 0.0% | COM | 824348106 |
| EYE | NATIONAL VISION HLDGS INC | 876,571 | $17.02B | 0.1% | $39.92 | -22.0% | COM | 63845R107 |
| ADSK | AUTODESK INC | 106,129 | $16.57B | 0.1% | $156.82 | +17.0% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT INC | 350,072 | $15.49B | 0.1% | $49389.06 | — | CL A LTD VT SH | 112585104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,335 | $14.67B | 0.1% | $151.68 | 0.0% | COM | 955306105 |
| LAMR | LAMAR ADVERTISING CO NEW | 269,150 | $13.8B | 0.1% | $51280.00 | — | CL A | 512816109 |
| MTG | MGIC INVT CORP WIS | 2,155,091 | $13.68B | 0.1% | $10.60 | +14.0% | COM | 552848103 |
| META | FACEBOOK INC | 76,991 | $12.84B | 0.1% | $182.09 | +6.8% | CL A | 30303M102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,713,840 | $12.25B | 0.1% | $11023.35 | — | COM | 101119105 |
| V | VISA INC | 74,436 | $11.99B | 0.1% | $160.26 | +12.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 63,943 | $10.08B | 0.1% | $133.54 | +17.1% | COM | 594918104 |
| SJM | SMUCKER J M CO | 90,690 | $10.07B | 0.1% | $88.23 | 0.0% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 130,134 | $9.32B | 0.1% | $70.67 | +9.2% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,263 | $9.284B | 0.1% | $46291.18 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 39,847 | $9.156B | 0.1% | $202.79 | +10.9% | COM | 075887109 |
| NVRI | HARSCO CORP | 1,202,869 | $8.384B | 0.1% | $13.65 | 0.0% | COM | 415864107 |
| WLY | WILEY JOHN & SONS INC | 222,870 | $8.355B | 0.1% | $34.27 | 0.0% | CL A | 968223206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,699,532 | $7.087B | 0.0% | $16.27 | -21.1% | COM | 535219109 |
| CWST | CASELLA WASTE SYS INC | 177,513 | $6.934B | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| ADBE | ADOBE INC | 16,530 | $5.261B | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| SIG | SIGNET JEWELERS LIMITED | 767,300 | $4.949B | 0.0% | $16.46 | +17.3% | Call | G81276100 |
| MKC | MCCORMICK & CO INC | 30,864 | $4.358B | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 103,765 | $3.377B | 0.0% | $32540.00 | — | COM SB VTG SHS A | 11275Q107 |
| NEOG | NEOGEN CORP | 39,155 | $2.623B | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| LOB | LIVE OAK BANCSHARES INC | 110,525 | $1.378B | 0.0% | $15.59 | +1.5% | COM | 53803X105 |
| AMZN | AMAZON COM INC | 317 | $618M | 0.0% | $96.79 | 0.0% | COM | 023135106 |
| VRSN | VERISIGN INC | 2,883 | $519M | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 2,745 | $395M | 0.0% | $155.84 | +8.7% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $349M | 0.0% | — | — | Put | 81369Y506 |