Location: New York, NY
CIK: 0001592643 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $24.35T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | PERKINELMER INC | 10,326,036 | $1.482T | 6.1% | $78.54 | +67.5% | COM | 714046109 |
| CLVT | CLARIVATE PLC | 37,340,165 | $1.109T | 4.6% | $22.55 | +31.0% | ORD SHS | G21810109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,527,000 | $1.002T | 4.1% | $194.53 | +32.5% | COM | 573284106 |
| CDW | CDW CORP | 7,460,355 | $983.2B | 4.0% | $96.44 | +27.6% | COM | 12514G108 |
| GDDY | GODADDY INC | 10,592,681 | $878.7B | 3.6% | $62.08 | +26.5% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,283,378 | $820.9B | 3.4% | $51.86 | +29.3% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP | 9,110,337 | $796B | 3.3% | $63.04 | +11.2% | COM | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,333,726 | $754.5B | 3.1% | $122.68 | +3.9% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,584,714 | $673.6B | 2.8% | $81.93 | +56.7% | COM | 33616C100 |
| — | CERIDIAN HCM HLDG INC | 6,262,928 | $667.4B | 2.7% | $45.44 | +107.9% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 13,889,579 | $658.5B | 2.7% | $29.63 | +50.1% | COM | 115236101 |
| — | JACOBS ENGR GROUP INC | 5,951,696 | $648.5B | 2.7% | $68809.18 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 13,097,643 | $643.1B | 2.6% | $39.25 | +20.9% | COM | 817565104 |
| — | EVERBRIDGE INC | 4,129,350 | $615.6B | 2.5% | $87221.45 | — | COM | 29978A104 |
| ENTG | ENTEGRIS INC | 6,386,560 | $613.7B | 2.5% | $65.66 | +30.4% | COM | 29362U104 |
| PAYX | PAYCHEX INC | 6,518,891 | $607.4B | 2.5% | $56.35 | +36.5% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 4,579,297 | $598.8B | 2.5% | $17.79 | +64.7% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 2,041,392 | $586.2B | 2.4% | $240.64 | +5.1% | COM | 90384S303 |
| TTC | TORO CO | 5,936,499 | $563B | 2.3% | $65.83 | +34.3% | COM | 891092108 |
| MORN | MORNINGSTAR INC | 2,235,907 | $517.8B | 2.1% | $185.36 | +7.2% | COM | 617700109 |
| TSCO | TRACTOR SUPPLY CO | 3,505,334 | $492.8B | 2.0% | $21.66 | +18.9% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 1,763,116 | $491.8B | 2.0% | $219.86 | +17.5% | COM | 91879Q109 |
| — | IHS MARKIT LTD | 4,226,224 | $379.6B | 1.6% | $50367.78 | — | SHS | G47567105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,156,033 | $378.9B | 1.6% | $52.11 | +21.1% | COM | 538034109 |
| TRU | TRANSUNION | 3,583,888 | $355.6B | 1.5% | $78.56 | +13.6% | COM | 89400J107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,309,872 | $332.8B | 1.4% | $46.35 | +3.7% | SHS | G8060N102 |
| POOL | POOL CORP | 887,217 | $330.5B | 1.4% | $283.94 | +15.8% | COM | 73278L105 |
| TENB | TENABLE HLDGS INC | 5,323,543 | $278.2B | 1.1% | $35.03 | +13.1% | COM | 88025T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547,026 | $254.8B | 1.0% | $253.34 | +82.6% | COM | 883556102 |
| WSM | WILLIAMS SONOMA INC | 2,458,002 | $250.3B | 1.0% | $34.75 | +33.8% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,097,333 | $248.8B | 1.0% | $24.28 | +45.9% | COM | 12008R107 |
| ROL | ROLLINS INC | 6,137,892 | $239.8B | 1.0% | $24.88 | +46.1% | COM | 775711104 |
| RGEN | REPLIGEN CORP | 1,238,484 | $237.3B | 1.0% | $113.61 | +60.1% | COM | 759916109 |
| SHAK | SHAKE SHACK INC | 2,752,043 | $233.3B | 1.0% | $58.66 | +32.3% | CL A | 819047101 |
| SIG | SIGNET JEWELERS LIMITED | 8,545,690 | $233B | 1.0% | $13.52 | +79.1% | SHS | G81276100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,687,474 | $224.6B | 0.9% | $61.93 | +11.8% | COM | 00790R104 |
| STE | STERIS PLC | 1,114,494 | $211.2B | 0.9% | $140.82 | +26.7% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 505,440 | $187B | 0.8% | $325.13 | -2.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 2,550,658 | $180.6B | 0.7% | $48.54 | +3.7% | COM | 34959J108 |
| WAT | WATERS CORP | 627,284 | $155.2B | 0.6% | $204.72 | +10.7% | COM | 941848103 |
| MS | MORGAN STANLEY | 2,258,049 | $154.7B | 0.6% | $48.82 | 0.0% | COM NEW | 617446448 |
| SAIA | SAIA INC | 835,602 | $151.1B | 0.6% | $161.05 | +1.9% | COM | 78709Y105 |
| — | SOUTH ST CORP | 2,064,243 | $149.2B | 0.6% | $72218.54 | — | COM | 840441109 |
| — | ANSYS INC | 365,012 | $132.8B | 0.5% | $146076.70 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 575,703 | $127.9B | 0.5% | $82.83 | +136.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 808,101 | $123.1B | 0.5% | $106.53 | +17.1% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,993,907 | $121.5B | 0.5% | $11.70 | +9.9% | COM CL A | 45841N107 |
| ADSK | AUTODESK INC | 383,845 | $117.2B | 0.5% | $221.80 | +18.8% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 125,433 | $115.9B | 0.5% | $48.24 | +81.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 213,042 | $106.5B | 0.4% | $260.97 | +71.5% | COM | 45168D104 |
| QRVO | QORVO INC | 629,283 | $104.6B | 0.4% | $134.24 | +9.6% | COM | 74736K101 |
| LEVI | LEVI STRAUSS & CO NEW | 4,841,956 | $97.23B | 0.4% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| MTZ | MASTEC INC | 1,401,197 | $95.53B | 0.4% | $56.09 | 0.0% | COM | 576323109 |
| EXPD | EXPEDITORS INTL WASH INC | 975,807 | $92.81B | 0.4% | $62.37 | +37.4% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 1,725,900 | $90.44B | 0.4% | — | — | Put | 20030N101 |
| — | HILL ROM HLDGS INC | 868,278 | $85.07B | 0.3% | $101496.33 | — | COM | 431475102 |
| SWKS | SKYWORKS SOLUTIONS INC | 553,868 | $84.68B | 0.3% | $124.37 | +3.2% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 768,885 | $83.84B | 0.3% | $55479.77 | — | SPONSORED ADS | 874039100 |
| MHK | MOHAWK INDS INC | 577,776 | $81.44B | 0.3% | $120.50 | 0.0% | COM | 608190104 |
| — | MEREDITH CORP | 4,145,309 | $79.59B | 0.3% | $14268.29 | — | COM | 589433101 |
| GRMN | GARMIN LTD | 656,844 | $78.6B | 0.3% | $68.57 | +44.3% | SHS | H2906T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 889,429 | $74.02B | 0.3% | $63840.48 | — | CL A | 512816109 |
| TECH | BIO-TECHNE CORP | 213,541 | $67.81B | 0.3% | $70.89 | 0.0% | COM | 09073M104 |
| — | DATTO HLDG CORP | 2,408,470 | $65.03B | 0.3% | $27000.00 | — | COM | 23821D100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 754,239 | $57.15B | 0.2% | $75770.00 | — | SPON ADR UNITS | 344419106 |
| PINS | PINTEREST INC | 775,976 | $51.14B | 0.2% | $24.74 | +142.5% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 723,715 | $49.42B | 0.2% | $50.79 | +11.2% | COM | 872540109 |
| — | APOLLO GLOBAL MGMT INC | 934,986 | $45.8B | 0.2% | $45833.35 | — | COM CL A | 03768E105 |
| GOOG | ALPHABET INC | 22,432 | $39.3B | 0.2% | $62.88 | +33.2% | CAP STK CL C | 02079K107 |
| — | ACCOLADE INC | 867,886 | $37.75B | 0.2% | $43500.00 | — | COM | 00437E102 |
| HEI | HEICO CORP NEW | 283,723 | $37.56B | 0.2% | $81.41 | +49.9% | COM | 422806109 |
| CNXC | CONCENTRIX CORP | 376,919 | $37.2B | 0.2% | $90.48 | 0.0% | COM | 20602D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,167 | $34.95B | 0.1% | $280.69 | +27.8% | COM | 879360105 |
| GFF | GRIFFON CORP | 1,713,066 | $34.91B | 0.1% | $16.84 | +4.9% | COM | 398433102 |
| BX | BLACKSTONE GROUP INC | 518,793 | $33.62B | 0.1% | $42.57 | +14.7% | COM CL A | 09260D107 |
| — | SOUTH MTN MERGER CORP | 2,043,104 | $32.96B | 0.1% | $16130.00 | — | COM CL A | 838884104 |
| CB | CHUBB LIMITED | 210,147 | $32.35B | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 120,878 | $32.18B | 0.1% | $165.58 | +35.1% | CL A | 518439104 |
| HEI/A | HEICO CORP NEW | 242,133 | $28.34B | 0.1% | $43.27 | +149.7% | CL A | 422806208 |
| PYPL | PAYPAL HLDGS INC | 117,551 | $27.53B | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 125,743 | $27.21B | 0.1% | $203.92 | -0.5% | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 121,606 | $27.05B | 0.1% | $156.55 | +31.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 90,960 | $23.76B | 0.1% | $160.56 | +38.9% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 469,211 | $23.18B | 0.1% | $40684.39 | — | LP INT UNIT | G16252101 |
| — | II-VI INC | 294,848 | $22.4B | 0.1% | $50462.12 | — | COM | 902104108 |
| AVGO | BROADCOM INC | 48,946 | $21.43B | 0.1% | $29.03 | +19.9% | COM | 11135F101 |
| — | CHURCHILL CAP CORP II | 1,939,771 | $20.08B | 0.1% | $10350.00 | — | CL A | 17143G106 |
| SHC | SOTERA HEALTH CO | 706,729 | $19.39B | 0.1% | $26.84 | 0.0% | COM | 83601L102 |
| CYRX | CRYOPORT INC | 431,793 | $18.95B | 0.1% | $40.40 | +17.9% | COM PAR $0.001 | 229050307 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 608,491 | $17.07B | 0.1% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | WELBILT INC | 1,282,372 | $16.93B | 0.1% | $13200.00 | — | COM | 949090104 |
| FORM | FORMFACTOR INC | 383,525 | $16.5B | 0.1% | $27.02 | +33.7% | COM | 346375108 |
| INTC | INTEL CORP | 324,149 | $16.15B | 0.1% | $45.44 | -3.1% | COM | 458140100 |
| TTMI | TTM TECHNOLOGIES INC | 1,006,738 | $13.89B | 0.1% | $12.13 | +5.4% | COM | 87305R109 |
| EQIX | EQUINIX INC | 18,233 | $13.02B | 0.1% | $674.73 | 0.0% | COM | 29444U700 |
| V | VISA INC | 56,274 | $12.31B | 0.1% | $169.98 | +16.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,610 | $6.975B | 0.0% | $336551.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CREE INC | 59,561 | $6.308B | 0.0% | $59190.00 | — | COM | 225447101 |
| — | RESONANT INC | 746,567 | $1.978B | 0.0% | $2330.00 | — | COM | 76118L102 |
| AMZN | AMAZON COM INC | 419 | $1.365B | 0.0% | $144.31 | +10.6% | COM | 023135106 |
| MCO | MOODYS CORP | 4,059 | $1.178B | 0.0% | $260.65 | +2.8% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 9,671 | $1.169B | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| META | FACEBOOK INC | 3,818 | $1.043B | 0.0% | $238.36 | +14.2% | CL A | 30303M102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,618 | $840M | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| — | CANTEL MED CORP | 10,050 | $793M | 0.0% | $48437.02 | — | COM | 138098108 |
| DAIO | DATA I O CORP | 185,500 | $764M | 0.0% | $3.13 | +23.1% | COM | 237690102 |
| — | SUMMIT MATLS INC | 34,776 | $698M | 0.0% | $17093.67 | — | CL A | 86614U100 |
| VERX | VERTEX INC | 17,642 | $615M | 0.0% | $24.65 | +10.5% | CL A | 92538J106 |
| — | MIMECAST LTD | 10,710 | $609M | 0.0% | $45362.02 | — | ORD SHS | G14838109 |
| KNSL | KINSALE CAP GROUP INC | 2,930 | $586M | 0.0% | $136.81 | +58.8% | COM | 49714P108 |
| SPSC | SPS COMMERCE INC | 4,866 | $528M | 0.0% | $62.85 | +49.3% | COM | 78463M107 |
| — | EVO PMTS INC | 15,278 | $413M | 0.0% | $27010.01 | — | CL A COM | 26927E104 |
| JYNT | JOINT CORP | 15,601 | $410M | 0.0% | $14.14 | +61.8% | COM | 47973J102 |
| ERII | ENERGY RECOVERY INC | 29,116 | $397M | 0.0% | $9.25 | +15.3% | COM | 29270J100 |
| PHR | PHREESIA INC | 7,163 | $389M | 0.0% | $26.17 | +64.0% | COM | 71944F106 |
| RPAY | REPAY HLDGS CORP | 14,259 | $389M | 0.0% | $21.27 | +14.7% | COM CL A | 76029L100 |
| — | ALTAIR ENGR INC | 6,260 | $364M | 0.0% | $41979.97 | — | COM CL A | 021369103 |
| — | DUCK CREEK TECHNOLOGIES INC | 8,344 | $361M | 0.0% | $45430.02 | — | SHS | 264120106 |
| GSHD | GOOSEHEAD INS INC | 2,830 | $353M | 0.0% | $62.13 | +84.0% | COM CL A | 38267D109 |
| — | PERFICIENT INC | 7,039 | $335M | 0.0% | $44204.84 | — | COM | 71375U101 |
| BMI | BADGER METER INC | 3,416 | $321M | 0.0% | $57.12 | +34.6% | COM | 056525108 |
| AGYS | AGILYSYS INC | 8,299 | $319M | 0.0% | $22.27 | +49.2% | COM | 00847J105 |
| SIBN | SI BONE INC | 10,235 | $306M | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| — | MODEL N INC | 8,561 | $305M | 0.0% | $35679.94 | — | COM | 607525102 |
| SSTI | SHOTSPOTTER INC | 7,950 | $300M | 0.0% | $26.83 | +22.3% | COM | 82536T107 |
| PRLB | PROTO LABS INC | 1,946 | $299M | 0.0% | $131.45 | +7.3% | COM | 743713109 |
| CEVA | CEVA INC | 6,465 | $294M | 0.0% | $41.04 | 0.0% | COM | 157210105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,666 | $293M | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,695 | $289M | 0.0% | $21070.03 | — | COM | 42726M106 |
| NRC | NATIONAL RESH CORP | 6,660 | $285M | 0.0% | $51.34 | 0.0% | COM NEW | 637372202 |
| — | NCINO INC | 3,843 | $278M | 0.0% | $79680.05 | — | COM | 63947U107 |
| — | HESKA CORP | 1,816 | $265M | 0.0% | $93564.61 | — | COM RESTRC NEW | 42805E306 |
| DAVA | ENDAVA PLC | 3,399 | $261M | 0.0% | $63149.94 | — | ADS | 29260V105 |
| KAI | KADANT INC | 1,816 | $256M | 0.0% | $123.95 | 0.0% | COM | 48282T104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,470 | $245M | 0.0% | $42.49 | +46.6% | COM | M7516K103 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,688 | $227M | 0.0% | $13.79 | +147.4% | COM NEW | 09062W204 |
| SPT | SPROUT SOCIAL INC | 4,858 | $221M | 0.0% | $22.98 | +107.2% | COM CL A | 85209W109 |