Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $20.34T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 9,306,817 | $1.168T | 5.7% | $72.73 | +56.1% | COM | 714046109 |
| CDW | CDW CORP | 6,895,065 | $824.2B | 4.1% | $94.25 | +13.7% | COM | 12514G108 |
| CLVT | CLARIVATE PLC | 26,146,255 | $810.3B | 4.0% | $19.56 | +38.4% | ORD SHS | G21810109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,416,786 | $804.2B | 4.0% | $192.49 | +8.5% | COM | 573284106 |
| GDDY | GODADDY INC | 9,881,219 | $750.7B | 3.7% | $60.89 | +23.8% | CL A | 380237107 |
| — | CERIDIAN HCM HLDG INC | 8,623,891 | $712.8B | 3.5% | $45.44 | +72.1% | COM | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,932,460 | $661.6B | 3.3% | $51.37 | +16.5% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 8,370,967 | $652.7B | 3.2% | $62.41 | +8.2% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,349,062 | $640.2B | 3.1% | $121.60 | +5.9% | COM | 31620M106 |
| — | JACOBS ENGR GROUP INC | 6,560,044 | $608.6B | 3.0% | $68809.18 | — | COM | 469814107 |
| ULTA | ULTA BEAUTY INC | 2,635,064 | $590.2B | 2.9% | $240.64 | -10.6% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 12,941,065 | $585.8B | 2.9% | $28.54 | +50.7% | COM | 115236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,111,986 | $557.5B | 2.7% | $81.93 | +33.4% | COM | 33616C100 |
| SCI | SERVICE CORP INTL | 12,842,758 | $541.7B | 2.7% | $39.09 | +9.1% | COM | 817565104 |
| APH | AMPHENOL CORP NEW | 4,979,806 | $539.2B | 2.7% | $17.79 | +40.9% | CL A | 032095101 |
| TTC | TORO CO | 6,310,226 | $529.7B | 2.6% | $65.83 | +13.7% | COM | 891092108 |
| MTN | VAIL RESORTS INC | 2,306,304 | $493.5B | 2.4% | $219.86 | -6.3% | COM | 91879Q109 |
| — | EVERBRIDGE INC | 3,684,562 | $463.3B | 2.3% | $79755.30 | — | COM | 29978A104 |
| ENTG | ENTEGRIS INC | 5,222,857 | $388.3B | 1.9% | $61.21 | +7.2% | COM | 29362U104 |
| PAYX | PAYCHEX INC | 4,726,240 | $377B | 1.9% | $48.54 | +33.0% | COM | 704326107 |
| — | IHS MARKIT LTD | 4,675,004 | $367B | 1.8% | $50367.78 | — | SHS | G47567105 |
| ILMN | ILLUMINA INC | 1,175,537 | $363.3B | 1.8% | $325.13 | +6.0% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 2,240,143 | $321.1B | 1.6% | $19.35 | +36.3% | COM | 892356106 |
| TRU | TRANSUNION | 3,789,615 | $318.8B | 1.6% | $78.56 | +7.1% | COM | 89400J107 |
| PINS | PINTEREST INC | 7,022,038 | $291.5B | 1.4% | $24.74 | +31.8% | CL A | 72352L106 |
| ROL | ROLLINS INC | 5,293,077 | $286.8B | 1.4% | $23.05 | +40.3% | COM | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,095,954 | $274.6B | 1.3% | $51.98 | -0.8% | COM | 538034109 |
| — | HILL ROM HLDGS INC | 3,247,377 | $271.2B | 1.3% | $101496.33 | — | COM | 431475102 |
| STE | STERIS PLC | 1,369,224 | $241.2B | 1.2% | $140.82 | +8.3% | SHS USD | G8473T100 |
| POOL | POOL CORP | 647,291 | $216.5B | 1.1% | $267.33 | +8.8% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 234,672 | $199.1B | 1.0% | $48.24 | +65.2% | COM | 22160N109 |
| — | ANSYS INC | 606,475 | $198.5B | 1.0% | $146076.70 | — | COM | 03662Q105 |
| SHAK | SHAKE SHACK INC | 2,990,437 | $192.8B | 0.9% | $58.66 | -1.2% | CL A | 819047101 |
| RGEN | REPLIGEN CORP | 1,245,954 | $183.8B | 0.9% | $113.61 | +25.8% | COM | 759916109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,469,892 | $178.4B | 0.9% | $23.01 | +18.0% | COM | 12008R107 |
| TENB | TENABLE HLDGS INC | 4,562,481 | $172.2B | 0.8% | $34.27 | +0.0% | COM | 88025T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363,155 | $160.3B | 0.8% | $147.40 | +176.4% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 1,750,377 | $158.3B | 0.8% | $30.00 | +33.7% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 8,077,920 | $151.1B | 0.7% | $12.90 | +6.8% | SHS | G81276100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,390,388 | $125.9B | 0.6% | $62.37 | +28.2% | COM | 302130109 |
| SJM | SMUCKER J M CO | 1,049,390 | $121.2B | 0.6% | $93.00 | +0.5% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 2,175,495 | $121.1B | 0.6% | $50.79 | -1.5% | COM | 872540109 |
| WAT | WATERS CORP | 563,340 | $110.2B | 0.5% | $202.24 | +2.8% | COM | 941848103 |
| GOOG | ALPHABET INC | 74,340 | $109.3B | 0.5% | $62.88 | +20.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 544,712 | $107.3B | 0.5% | $137.88 | +36.3% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 473,477 | $101.9B | 0.5% | $126.03 | +64.7% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 462,753 | $99.64B | 0.5% | $55.21 | +214.6% | COM | 235851102 |
| ADSK | AUTODESK INC | 426,122 | $98.44B | 0.5% | $221.80 | +7.1% | COM | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,475,431 | $97.63B | 0.5% | $63840.48 | — | CL A | 512816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,013,234 | $97.3B | 0.5% | $11.70 | +3.3% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,163,628 | $94.34B | 0.5% | $55479.77 | — | SPONSORED ADS | 874039100 |
| MORN | MORNINGSTAR INC | 574,575 | $92.28B | 0.5% | $146.96 | +7.5% | COM | 617700109 |
| HEI | HEICO CORP NEW | 841,942 | $88.12B | 0.4% | $81.41 | +26.9% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 216,075 | $84.94B | 0.4% | $260.97 | +41.7% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 1,725,900 | $79.84B | 0.4% | — | — | Put | 20030N101 |
| EL | LAUDER ESTEE COS INC | 350,338 | $76.46B | 0.4% | $165.58 | +15.3% | CL A | 518439104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,196,062 | $74.68B | 0.4% | $52.81 | 0.0% | COM | 00790R104 |
| CYRX | CRYOPORT INC | 1,410,828 | $66.87B | 0.3% | $40.40 | +0.3% | COM PAR $0.001 | 229050307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,459,182 | $62.95B | 0.3% | $40.66 | 0.0% | SHS | G8060N102 |
| GRMN | GARMIN LTD | 650,548 | $61.71B | 0.3% | $68.57 | +29.5% | SHS | H2906T109 |
| — | MEREDITH CORP | 4,285,213 | $56.22B | 0.3% | $14268.29 | — | COM | 589433101 |
| FTV | FORTIVE CORP | 696,468 | $53.08B | 0.3% | $43.80 | +1.8% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 415,320 | $48.87B | 0.2% | $89.33 | +6.5% | COM | 747525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 375,199 | $43.02B | 0.2% | $85.79 | +11.5% | COM | 22410J106 |
| BX | BLACKSTONE GROUP INC | 753,392 | $39.33B | 0.2% | $42.57 | +4.5% | COM CL A | 09260D107 |
| — | HD SUPPLY HLDGS INC | 913,003 | $37.65B | 0.2% | $41240.00 | — | COM | 40416M105 |
| QRVO | QORVO INC | 270,836 | $34.94B | 0.2% | $117.10 | +5.9% | COM | 74736K101 |
| TYL | TYLER TECHNOLOGIES INC | 94,886 | $33.07B | 0.2% | $335.55 | +3.1% | COM | 902252105 |
| — | SOUTH ST CORP | 662,358 | $31.89B | 0.2% | $72046.13 | — | COM | 840441109 |
| MTG | MGIC INVT CORP WIS | 3,476,462 | $30.8B | 0.2% | $9.46 | -9.9% | COM | 552848103 |
| MSFT | MICROSOFT CORP | 139,758 | $29.4B | 0.1% | $156.55 | +28.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 114,784 | $25.94B | 0.1% | $160.56 | +32.2% | SHS CLASS A | G1151C101 |
| GFF | GRIFFON CORP | 1,307,492 | $25.55B | 0.1% | $16.58 | +1.4% | COM | 398433102 |
| SMG | SCOTTS MIRACLE GRO CO | 163,672 | $25.03B | 0.1% | $103.40 | +21.5% | CL A | 810186106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,011,892 | $25.02B | 0.1% | $25.82 | 0.0% | CL B | 80689H102 |
| WERN | WERNER ENTERPRISES INC | 591,935 | $24.86B | 0.1% | $44.29 | 0.0% | COM | 950755108 |
| HEI/A | HEICO CORP NEW | 275,579 | $24.43B | 0.1% | $43.27 | +93.6% | CL A | 422806208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 510,545 | $24.31B | 0.1% | $40684.39 | — | LP INT UNIT | G16252101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,146 | $23.93B | 0.1% | $268.53 | +17.5% | COM | 879360105 |
| — | LUMINEX CORP DEL | 908,294 | $23.84B | 0.1% | $27999.68 | — | COM | 55027E102 |
| SNX | SYNNEX CORP | 167,124 | $23.41B | 0.1% | $43.77 | +34.6% | COM | 87162W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 875,232 | $22.39B | 0.1% | $24.15 | +13.9% | COM | 46269C102 |
| PHR | PHREESIA INC | 696,255 | $22.37B | 0.1% | $26.17 | +13.8% | COM | 71944F106 |
| FOUR | SHIFT4 PMTS INC | 442,163 | $21.38B | 0.1% | $44.42 | 0.0% | CL A | 82452J109 |
| MEDP | MEDPACE HLDGS INC | 187,034 | $20.9B | 0.1% | $115.63 | 0.0% | COM | 58506Q109 |
| GO | GROCERY OUTLET HLDG CORP | 531,266 | $20.89B | 0.1% | $36.63 | +12.6% | COM | 39874R101 |
| KEX | KIRBY CORP | 481,433 | $17.41B | 0.1% | $44.06 | 0.0% | COM | 497266106 |
| VRSN | VERISIGN INC | 83,812 | $17.17B | 0.1% | $204.44 | +0.2% | COM | 92343E102 |
| BALL | BALL CORP | 194,581 | $16.17B | 0.1% | $65.30 | +10.4% | COM | 058498106 |
| PNR | PENTAIR PLC | 324,059 | $14.83B | 0.1% | $40.59 | 0.0% | SHS | G7S00T104 |
| WEX | WEX INC | 104,605 | $14.54B | 0.1% | $156.71 | 0.0% | COM | 96208T104 |
| LULU | LULULEMON ATHLETICA INC | 43,897 | $14.46B | 0.1% | $225.59 | +47.9% | COM | 550021109 |
| MASI | MASIMO CORP | 58,134 | $13.72B | 0.1% | $219.80 | +2.0% | COM | 574795100 |
| — | APOLLO GLOBAL MGMT INC | 302,375 | $13.53B | 0.1% | $39250.12 | — | COM CL A | 03768E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,897 | $13.42B | 0.1% | $746.12 | +24.4% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,616 | $13.01B | 0.1% | $138.02 | +87.1% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 24,689 | $11.73B | 0.1% | $202.82 | +92.7% | COM | 893641100 |
| AVGO | BROADCOM INC | 30,000 | $10.93B | 0.1% | $25.38 | +16.8% | COM | 11135F101 |
| LAUR | LAUREATE EDUCATION INC | 791,265 | $10.51B | 0.1% | $12.01 | 0.0% | CL A | 518613203 |
| FORM | FORMFACTOR INC | 413,640 | $10.31B | 0.1% | $27.02 | +3.2% | COM | 346375108 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,000 | $10.19B | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| — | II-VI INC | 250,000 | $10.14B | 0.0% | $45888.00 | — | COM | 902104108 |
| TFX | TELEFLEX INCORPORATED | 29,167 | $9.929B | 0.0% | $146.61 | +144.3% | COM | 879369106 |
| — | CREE INC | 150,000 | $9.561B | 0.0% | $59190.00 | — | COM | 225447101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,213 | $9.559B | 0.0% | $336551.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,060,410 | $9.024B | 0.0% | $16.12 | -47.3% | COM | 535219109 |
| SAIA | SAIA INC | 70,040 | $8.835B | 0.0% | $127.54 | 0.0% | COM | 78709Y105 |
| CENT | CENTRAL GARDEN & PET CO | 210,460 | $8.404B | 0.0% | $28.79 | +6.4% | COM | 153527106 |
| V | VISA INC | 41,477 | $8.294B | 0.0% | $160.26 | +19.9% | COM CL A | 92826C839 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $7.94B | 0.0% | $35060.00 | — | ORD | G5876H105 |
| — | BARCLAYS BANK PLC | 303,463 | $7.556B | 0.0% | $24900.00 | — | IPTH SR B S&P | 06746P621 |
| — | RESONANT INC | 2,524,848 | $6.009B | 0.0% | $2330.00 | — | COM | 76118L102 |
| — | DISH NETWORK CORPORATION | 200,000 | $5.806B | 0.0% | $34510.00 | — | CL A | 25470M109 |
| TTMI | TTM TECHNOLOGIES INC | 400,000 | $4.564B | 0.0% | $11.14 | +5.0% | COM | 87305R109 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $4.462B | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| LOB | LIVE OAK BANCSHARES INC | 102,285 | $2.591B | 0.0% | $15.19 | +28.2% | COM | 53803X105 |
| INTC | INTEL CORP | 50,000 | $2.589B | 0.0% | $53.20 | -12.5% | COM | 458140100 |
| DAIO | DATA I O CORP | 712,755 | $2.267B | 0.0% | $3.13 | +12.4% | COM | 237690102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,484 | $1.689B | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,030 | $818M | 0.0% | $41.07 | -4.5% | COM CL A | 98980F104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 137,651 | $760M | 0.0% | $11023.35 | — | COM | 101119105 |
| SBUX | STARBUCKS CORP | 6,570 | $564M | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| KNSL | KINSALE CAP GROUP INC | 2,758 | $525M | 0.0% | $131.80 | +38.2% | COM | 49714P108 |
| SPSC | SPS COMMERCE INC | 6,269 | $488M | 0.0% | $62.85 | +21.0% | COM | 78463M107 |
| JYNT | JOINT CORP | 27,531 | $479M | 0.0% | $14.14 | +15.5% | COM | 47973J102 |
| SPT | SPROUT SOCIAL INC | 11,840 | $456M | 0.0% | $22.98 | +38.0% | COM CL A | 85209W109 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,932 | $451M | 0.0% | $45430.02 | — | SHS | 264120106 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,457 | $447M | 0.0% | $13.79 | +56.7% | COM NEW | 09062W204 |
| — | SUMMIT MATLS INC | 26,906 | $445M | 0.0% | $16220.17 | — | CL A | 86614U100 |
| CRM | SALESFORCE COM INC | 1,718 | $432M | 0.0% | $157.32 | +37.5% | COM | 79466L302 |
| RPAY | REPAY HLDGS CORP | 17,856 | $420M | 0.0% | $21.27 | +14.1% | COM CL A | 76029L100 |
| — | MIMECAST LTD | 8,490 | $398M | 0.0% | $42360.72 | — | ORD SHS | G14838109 |
| — | CANTEL MED CORP | 8,811 | $387M | 0.0% | $44158.95 | — | COM | 138098108 |
| META | FACEBOOK INC | 1,435 | $376M | 0.0% | $182.09 | +40.6% | CL A | 30303M102 |
| VERX | VERTEX INC | 15,770 | $363M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| — | NCINO INC | 4,357 | $347M | 0.0% | $79680.05 | — | COM | 63947U107 |
| — | HESKA CORP | 3,390 | $335M | 0.0% | $93564.61 | — | COM RESTRC NEW | 42805E306 |
| AMZN | AMAZON COM INC | 103 | $324M | 0.0% | $97.45 | +61.8% | COM | 023135106 |
| — | ALTAIR ENGR INC | 7,488 | $314M | 0.0% | $41979.97 | — | COM CL A | 021369103 |
| — | MTS SYS CORP | 16,179 | $309M | 0.0% | $17726.82 | — | COM | 553777103 |
| PRLB | PROTO LABS INC | 2,360 | $306M | 0.0% | $131.45 | 0.0% | COM | 743713109 |
| BMI | BADGER METER INC | 4,558 | $298M | 0.0% | $57.12 | +7.3% | COM | 056525108 |
| SSTI | SHOTSPOTTER INC | 8,002 | $248M | 0.0% | $26.83 | +2.5% | COM | 82536T107 |
| MCO | MOODYS CORP | 807 | $234M | 0.0% | $231.38 | +17.9% | COM | 615369105 |
| GSHD | GOOSEHEAD INS INC | 2,620 | $227M | 0.0% | $57.94 | +57.2% | COM CL A | 38267D109 |
| AGYS | AGILYSYS INC | 9,171 | $222M | 0.0% | $22.27 | 0.0% | COM | 00847J105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,167 | $217M | 0.0% | $42.49 | +20.6% | COM | M7516K103 |
| DAVA | ENDAVA PLC | 3,428 | $216M | 0.0% | $63149.94 | — | ADS | 29260V105 |
| — | PERFICIENT INC | 4,939 | $211M | 0.0% | $42740.03 | — | COM | 71375U101 |
| — | OUTFRONT MEDIA INC | 10,875 | $158M | 0.0% | $23941.33 | — | COM | 69007J106 |
| ERII | ENERGY RECOVERY INC | 15,107 | $124M | 0.0% | $7.94 | +1.0% | COM | 29270J100 |