Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $17.41T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 9,403,279 | $922.4B | 5.3% | $72.73 | +24.1% | COM | 714046109 |
| — | CERIDIAN HCM HLDG INC | 9,702,357 | $769.1B | 4.4% | $45.44 | +41.2% | COM | 15677J108 |
| CDW | CDW CORP | 5,900,726 | $685.5B | 3.9% | $92.07 | +9.9% | COM | 12514G108 |
| GDDY | GODADDY INC | 9,211,018 | $675.4B | 3.9% | $59.84 | +20.0% | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,236,141 | $668.5B | 3.8% | $191.58 | -3.4% | COM | 573284106 |
| — | JACOBS ENGR GROUP INC | 6,681,022 | $566.6B | 3.3% | $68809.18 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,376,764 | $529.6B | 3.0% | $49.97 | +9.1% | COM | 78467J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,964,726 | $526.2B | 3.0% | $81.12 | +24.3% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 8,208,123 | $525.6B | 3.0% | $62.31 | -8.5% | COM | 172062101 |
| CLVT | Clarivate PLC | 23,077,457 | $515.3B | 3.0% | $18.56 | +21.7% | ORD SHS | G21810109 |
| BRO | BROWN & BROWN INC | 12,616,516 | $514.2B | 3.0% | $28.17 | +31.8% | COM | 115236101 |
| — | EVERBRIDGE INC | 3,702,907 | $512.3B | 2.9% | $79755.30 | — | COM | 29978A104 |
| APH | AMPHENOL CORP NEW | 5,200,587 | $498.3B | 2.9% | $17.79 | +19.0% | CL A | 032095101 |
| — | IHS MARKIT LTD | 6,281,283 | $474.2B | 2.7% | $50367.78 | — | SHS | G47567105 |
| SCI | SERVICE CORP INTL | 11,465,890 | $445.9B | 2.6% | $38.66 | -0.6% | COM | 817565104 |
| TTC | TORO CO | 6,084,009 | $403.6B | 2.3% | $65.50 | +0.3% | COM | 891092108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,960,152 | $396.9B | 2.3% | $118.21 | -1.2% | COM | 31620M106 |
| — | HILL ROM HLDGS INC | 3,556,503 | $390.4B | 2.2% | $101496.33 | — | COM | 431475102 |
| PAYX | PAYCHEX INC | 5,139,510 | $389.3B | 2.2% | $48.54 | +21.5% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 1,772,138 | $322.8B | 1.9% | $224.02 | -21.9% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 2,436,122 | $321.1B | 1.8% | $19.35 | +3.4% | COM | 892356106 |
| ULTA | Ulta Beauty Inc | 1,551,525 | $315.6B | 1.8% | $258.43 | -16.8% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 410,084 | $291.4B | 1.7% | $48.24 | +34.0% | COM | 22160N109 |
| TRU | TRANSUNION | 3,262,726 | $284B | 1.6% | $77.66 | 0.0% | COM | 89400J107 |
| DOCU | DocuSign Inc | 1,640,606 | $282.5B | 1.6% | $126.03 | 0.0% | COM | 256163106 |
| ROL | ROLLINS INC | 6,466,862 | $274.1B | 1.6% | $23.05 | +8.4% | COM | 775711104 |
| PYPL | PAYPAL HLDGS INC | 1,458,133 | $254.1B | 1.5% | $137.88 | 0.0% | COM | 70450Y103 |
| — | ANSYS INC | 758,069 | $221.2B | 1.3% | $146076.70 | — | COM | 03662Q105 |
| STE | STERIS PLC | 1,264,636 | $194B | 1.1% | $139.86 | +3.6% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,894,066 | $172.6B | 1.0% | $52.11 | -15.9% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,211,166 | $168.1B | 1.0% | $62.37 | +9.5% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 1,822,750 | $149.5B | 0.9% | $30.00 | +1.8% | COM | 969904101 |
| GRMN | GARMIN LTD | 1,492,049 | $145.5B | 0.8% | $68.57 | +10.1% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400,730 | $145.2B | 0.8% | $147.40 | +124.1% | COM | 883556102 |
| ILMN | ILLUMINA INC | 365,818 | $135.5B | 0.8% | $282.11 | +14.1% | COM | 452327109 |
| RGEN | REPLIGEN CORP | 1,038,237 | $128.3B | 0.7% | $107.75 | +9.2% | COM | 759916109 |
| ENTG | ENTEGRIS INC | 2,037,509 | $120.3B | 0.7% | $54.31 | 0.0% | COM | 29362U104 |
| GOOG | ALPHABET INC | 81,083 | $114.6B | 0.7% | $62.88 | +6.5% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INCORPORATED | 294,996 | $107.4B | 0.6% | $146.61 | +127.7% | COM | 879369106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,342,310 | $97.84B | 0.6% | $11.70 | -13.6% | COM CL A | 45841N107 |
| IDXX | IDEXX LABS INC | 291,734 | $96.32B | 0.6% | $260.97 | +10.9% | COM | 45168D104 |
| SNX | SYNNEX CORP | 799,072 | $95.7B | 0.5% | $43.77 | 0.0% | COM | 87162W100 |
| PINS | PINTEREST INC | 4,221,307 | $93.59B | 0.5% | $19.52 | 0.0% | CL A | 72352L106 |
| HPQ | HP INC | 5,349,000 | $93.23B | 0.5% | — | — | Call | 40434L105 |
| TJX | TJX COS INC NEW | 1,840,865 | $93.07B | 0.5% | $50.92 | -8.4% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 512,421 | $90.61B | 0.5% | $55.21 | +153.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,577,743 | $89.57B | 0.5% | $55479.77 | — | SPONSORED ADS | 874039100 |
| SHAK | SHAKE SHACK INC | 1,685,226 | $89.28B | 0.5% | $59.20 | -14.6% | CL A | 819047101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,236,266 | $82.53B | 0.5% | $63389.82 | — | CL A | 512816109 |
| WAT | WATERS CORP | 441,990 | $79.73B | 0.5% | $200.70 | -5.8% | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 178,940 | $79.1B | 0.5% | $202.82 | +55.1% | COM | 893641100 |
| FTV | FORTIVE CORP | 1,135,218 | $76.81B | 0.4% | $43.80 | -13.0% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,673,655 | $76.04B | 0.4% | $20.98 | -13.9% | COM | 12008R107 |
| SIG | SIGNET JEWELERS LIMITED | 7,075,956 | $72.67B | 0.4% | $12.78 | -26.7% | SHS | G81276100 |
| EL | LAUDER ESTEE COS INC | 382,598 | $72.19B | 0.4% | $165.58 | 0.0% | CL A | 518439104 |
| HEI | HEICO CORP NEW | 715,545 | $71.3B | 0.4% | $77.54 | +19.1% | COM | 422806109 |
| MORN | MORNINGSTAR INC | 477,661 | $67.34B | 0.4% | $144.72 | -2.5% | COM | 617700109 |
| CMCSA | COMCAST CORP NEW | 1,725,900 | $67.28B | 0.4% | — | — | Put | 20030N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,580,229 | $65.64B | 0.4% | $24.15 | -2.9% | COM | 46269C102 |
| BX | BLACKSTONE GROUP INC | 1,144,422 | $64.84B | 0.4% | $42.57 | +2.1% | COM CL A | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 164,713 | $57.14B | 0.3% | $335.55 | 0.0% | COM | 902252105 |
| MHK | MOHAWK INDS INC | 546,895 | $55.65B | 0.3% | $87.97 | 0.0% | COM | 608190104 |
| — | LUMINEX CORP DEL | 1,672,514 | $54.41B | 0.3% | $27999.68 | — | COM | 55027E102 |
| SJM | SMUCKER J M CO | 508,251 | $53.78B | 0.3% | $92.52 | +1.0% | COM NEW | 832696405 |
| SMG | SCOTTS MIRACLE GRO CO | 395,451 | $53.18B | 0.3% | $103.40 | 0.0% | CL A | 810186106 |
| — | MEREDITH CORP | 3,441,026 | $50.07B | 0.3% | $14550.00 | — | COM | 589433101 |
| KKR | KKR & Co Inc | 1,603,500 | $49.52B | 0.3% | — | — | Call | 48251W104 |
| POOL | POOL CORPORATION | 175,311 | $47.66B | 0.3% | $203.70 | +6.7% | COM | 73278L105 |
| — | SOUTH ST CORP | 657,475 | $31.34B | 0.2% | $72046.13 | — | COM | 840441109 |
| MS | Morgan Stanley | 599,140 | $28.94B | 0.2% | $35.21 | 0.0% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,867 | $28.88B | 0.2% | $268.53 | +22.4% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,882 | $28.1B | 0.2% | $746.12 | -0.3% | COM | 592688105 |
| MTG | MGIC INVT CORP WIS | 3,332,161 | $27.29B | 0.2% | $9.50 | -21.3% | COM | 552848103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 663,118 | $27.26B | 0.2% | $40684.39 | — | LP INT UNIT | G16252101 |
| MSFT | MICROSOFT CORP | 131,832 | $26.83B | 0.2% | $153.89 | +12.5% | COM | 594918104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 240,651 | $26.69B | 0.2% | $80.27 | 0.0% | COM | 22410J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,138 | $25.34B | 0.1% | $138.02 | +24.2% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 113,022 | $24.27B | 0.1% | $159.76 | +9.3% | SHS CLASS A | G1151C101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 482,865 | $22.16B | 0.1% | $42.45 | 0.0% | COM | 84790A105 |
| BALL | BALL CORP | 315,096 | $21.9B | 0.1% | $65.30 | -3.2% | COM | 058498106 |
| HEI/A | HEICO CORP NEW | 268,259 | $21.79B | 0.1% | $42.17 | +82.4% | CL A | 422806208 |
| GPC | GENUINE PARTS CO | 241,811 | $21.03B | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| ADSK | AUTODESK INC | 83,543 | $19.98B | 0.1% | $156.82 | +25.4% | COM | 052769106 |
| PTC | PTC INC | 249,804 | $19.43B | 0.1% | $81.51 | -13.1% | COM | 69370C100 |
| PHR | Phreesia Inc | 673,629 | $19.05B | 0.1% | $26.05 | 0.0% | COM | 71944F106 |
| GO | GROCERY OUTLET HLDG CORP | 449,547 | $18.34B | 0.1% | $35.79 | 0.0% | COM | 39874R101 |
| XRAY | DENTSPLY SIRONA INC | 388,852 | $17.13B | 0.1% | $44.17 | -4.3% | COM | 24906P109 |
| NEOG | NEOGEN CORP | 198,890 | $15.43B | 0.1% | $33.60 | +0.6% | COM | 640491106 |
| EPI | WISDOMTREE TR | 751,100 | $15.04B | 0.1% | — | — | Put | 97717W422 |
| — | APOLLO GLOBAL MGMT INC | 276,315 | $13.79B | 0.1% | $38731.41 | — | COM CL A | 03768E105 |
| LULU | LULULEMON ATHLETICA INC | 43,155 | $13.46B | 0.1% | $223.73 | +14.3% | COM | 550021109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,727,696 | $13.34B | 0.1% | $16.12 | -57.2% | COM | 535219109 |
| CTAS | CINTAS CORP | 49,226 | $13.11B | 0.1% | $40.08 | +36.4% | COM | 172908105 |
| MASI | MASIMO CORP | 54,003 | $12.31B | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| V | VISA INC | 54,239 | $10.48B | 0.1% | $160.26 | +9.5% | COM CL A | 92826C839 |
| — | OUTFRONT MEDIA INC | 689,953 | $9.777B | 0.1% | $23941.33 | — | COM | 69007J106 |
| — | II-VI Inc | 200,000 | $9.444B | 0.1% | $47220.00 | — | COM | 902104108 |
| — | RESONANT INC | 4,000,000 | $9.32B | 0.1% | $2330.00 | — | COM | 76118L102 |
| QCOM | QUALCOMM INC | 100,000 | $9.121B | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,000 | $8.95B | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| — | CREE INC | 150,000 | $8.879B | 0.1% | $59190.00 | — | COM | 225447101 |
| QRVO | QORVO INC | 75,000 | $8.29B | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| — | Welbilt Inc | 1,340,845 | $8.166B | 0.0% | $6090.00 | — | COM | 949090104 |
| AVGO | Broadcom Inc | 25,000 | $7.89B | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $7.012B | 0.0% | $35060.00 | — | ORD | G5876H105 |
| — | DISH NETWORK CORPORATION | 200,000 | $6.902B | 0.0% | $34510.00 | — | CL A | 25470M109 |
| MKL | MARKEL CORP | 6,792 | $6.27B | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 116,634 | $5.312B | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| ADBE | ADOBE INC | 10,981 | $4.78B | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| TTMI | TTM TECHNOLOGIES INC | 400,000 | $4.744B | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $4.135B | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| TECH | Bio-Techne Corp | 13,357 | $3.527B | 0.0% | $48.78 | +19.9% | COM | 09073M104 |
| CENT | CENTRAL GARDEN & PET CO | 90,421 | $3.254B | 0.0% | $26.34 | 0.0% | COM | 153527106 |
| FORM | FORMFACTOR INC | 110,121 | $3.23B | 0.0% | $24.66 | 0.0% | COM | 346375108 |
| INTC | INTEL CORP | 50,000 | $2.991B | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 355,412 | $2.445B | 0.0% | $11023.35 | — | COM | 101119105 |
| DAIO | DATA I O CORP | 712,755 | $2.409B | 0.0% | $3.13 | 0.0% | COM | 237690102 |
| LOB | LIVE OAK BANCSHARES INC | 138,038 | $2.003B | 0.0% | $15.19 | -10.7% | COM | 53803X105 |
| WWW | WOLVERINE WORLD WIDE INC | 77,295 | $1.84B | 0.0% | $17.75 | 0.0% | COM | 978097103 |
| GFF | GRIFFON CORP | 83,468 | $1.546B | 0.0% | $13.27 | 0.0% | COM | 398433102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,482 | $1.454B | 0.0% | $324489.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 137,273 | $1.138B | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| AMZN | AMAZON COM INC | 326 | $899M | 0.0% | $97.45 | +23.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 3,190 | $598M | 0.0% | $157.32 | +5.8% | COM | 79466L302 |
| VRSN | VERISIGN INC | 2,747 | $568M | 0.0% | $194.92 | +5.6% | COM | 92343E102 |
| KNSL | KINSALE CAP GROUP INC | 2,863 | $444M | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| META | FACEBOOK INC | 1,840 | $418M | 0.0% | $182.09 | +13.9% | CL A | 30303M102 |
| SPSC | SPS Commerce Inc | 5,471 | $411M | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| RPAY | REPAY HLDGS CORP | 13,032 | $321M | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| — | MIMECAST LTD | 7,359 | $307M | 0.0% | $41660.01 | — | ORD SHS | G14838109 |
| — | SUMMIT MATLS INC | 18,708 | $301M | 0.0% | $16080.02 | — | CL A | 86614U100 |
| TENB | TENABLE HLDGS INC | 9,915 | $296M | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| — | CANTEL MED CORP | 6,654 | $294M | 0.0% | $44229.94 | — | COM | 138098108 |
| — | HESKA CORP | 3,152 | $294M | 0.0% | $93170.05 | — | COM RESTRC NEW | 42805E306 |
| SPT | Sprout Social Inc | 10,566 | $285M | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| JYNT | JOINT CORP | 18,640 | $285M | 0.0% | $13.10 | 0.0% | COM | 47973J102 |
| NRC | NATIONAL RESH CORP | 4,833 | $281M | 0.0% | $52.83 | 0.0% | COM NEW | 637372202 |
| SSTI | SHOTSPOTTER INC | 10,802 | $272M | 0.0% | $26.83 | 0.0% | COM | 82536T107 |
| BMI | BADGER METER INC | 4,238 | $267M | 0.0% | $56.81 | 0.0% | COM | 056525108 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,863 | $259M | 0.0% | $13.79 | 0.0% | COM NEW | 09062W204 |
| — | MTS SYS CORP | 14,723 | $259M | 0.0% | $17590.03 | — | COM | 553777103 |
| MCO | MOODYS CORP | 921 | $253M | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| CYRX | CRYOPORT INC | 8,147 | $246M | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| VRSK | VERISK ANALYTICS INC | 1,433 | $244M | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| GSHD | GOOSEHEAD INS INC | 3,062 | $230M | 0.0% | $57.94 | 0.0% | COM CL A | 38267D109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,681 | $226M | 0.0% | $42.49 | 0.0% | COM | M7516K103 |
| GTM | ZoomInfo Technologies Inc | 4,113 | $210M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ERII | ENERGY RECOVERY INC | 11,676 | $88.68M | 0.0% | $7.92 | 0.0% | COM | 29270J100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,264 | $58.5M | 0.0% | $5.35 | 0.0% | COM | P73684113 |