CIK: 0001592643 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $27,513,975,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | 8,298,003 | $1,375,393,997 | 5.0% | $100.92 | +39.5% | COM | 12514G108 |
| CLVT | CLARIVATE PLC | 47,899,006 | $1,264,054,768 | 4.6% | $23.61 | +15.9% | ORD SHS | G21810109 |
| RVTY | PERKINELMER INC | 9,329,205 | $1,196,843,710 | 4.3% | $78.54 | +74.4% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,999,056 | $1,007,142,986 | 3.7% | $194.53 | +59.3% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,953,868 | $977,783,379 | 3.6% | $122.60 | -0.2% | COM | 31620M106 |
| GDDY | GODADDY INC | 11,774,597 | $913,944,219 | 3.3% | $63.92 | +25.9% | CL A | 380237107 |
| CINF | CINCINNATI FINL CORP | 7,918,789 | $816,347,958 | 3.0% | $63.04 | +34.5% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,656,770 | $814,458,520 | 3.0% | $52.36 | +29.0% | COM | 78467J100 |
| ENTG | ENTEGRIS INC | 6,680,173 | $746,843,341 | 2.7% | $67.21 | +50.3% | COM | 29362U104 |
| ULTA | ULTA BEAUTY INC | 2,363,712 | $730,788,839 | 2.7% | $250.20 | +24.2% | COM | 90384S303 |
| MORN | MORNINGSTAR INC | 3,069,099 | $690,670,039 | 2.5% | $198.66 | +18.0% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 14,730,245 | $673,319,499 | 2.4% | $30.47 | +45.8% | COM | 115236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,933,876 | $655,973,823 | 2.4% | $81.93 | +95.2% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 5,033,529 | $650,684,294 | 2.4% | $68809.18 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 3,559,706 | $630,352,739 | 2.3% | $21.78 | +35.2% | COM | 892356106 |
| PAYX | PAYCHEX INC | 6,408,374 | $628,148,819 | 2.3% | $56.35 | +42.7% | COM | 704326107 |
| — | CERIDIAN HCM HLDG INC | 7,216,175 | $608,107,067 | 2.2% | $51.78 | +80.5% | COM | 15677J108 |
| APH | AMPHENOL CORP NEW | 9,140,006 | $602,966,196 | 2.2% | $24.39 | +27.2% | CL A | 032095101 |
| — | IHS MARKIT LTD | 6,060,507 | $586,535,867 | 2.1% | $64414.98 | — | SHS | G47567105 |
| SCI | SERVICE CORP INTL | 11,384,446 | $581,175,968 | 2.1% | $39.25 | +27.6% | COM | 817565104 |
| TTC | TORO CO | 5,400,739 | $557,032,220 | 2.0% | $65.83 | +51.8% | COM | 891092108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,752,597 | $449,262,996 | 1.6% | $48.45 | +19.0% | SHS | G8060N102 |
| — | EVERBRIDGE INC | 3,683,119 | $446,320,360 | 1.6% | $87221.45 | — | COM | 29978A104 |
| SIG | SIGNET JEWELERS LIMITED | 6,796,221 | $394,044,894 | 1.4% | $13.52 | +229.0% | SHS | G81276100 |
| TRU | TRANSUNION | 4,346,747 | $391,207,230 | 1.4% | $80.22 | +9.7% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 1,334,625 | $389,256,728 | 1.4% | $219.86 | +32.4% | COM | 91879Q109 |
| WSM | WILLIAMS SONOMA INC | 2,033,541 | $364,410,547 | 1.3% | $34.75 | +77.2% | COM | 969904101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,472,669 | $359,039,248 | 1.3% | $69.54 | +37.5% | COM | 00790R104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,771,942 | $319,294,890 | 1.2% | $52.11 | +54.5% | COM | 538034109 |
| POOL | POOL CORP | 871,981 | $301,042,720 | 1.1% | $283.94 | +15.8% | COM | 73278L105 |
| SAIA | SAIA INC | 1,264,143 | $291,486,093 | 1.1% | $175.53 | +16.1% | COM | 78709Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558,355 | $254,822,055 | 0.9% | $257.76 | +82.8% | COM | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,305,728 | $246,026,607 | 0.9% | $24.28 | +75.3% | COM | 12008R107 |
| RGEN | REPLIGEN CORP | 1,251,604 | $243,324,334 | 0.9% | $114.57 | +79.0% | COM | 759916109 |
| QRVO | QORVO INC | 1,266,503 | $231,390,098 | 0.8% | $155.03 | +13.2% | COM | 74736K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 557,589 | $230,646,690 | 0.8% | $369.14 | +4.6% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 1,009,235 | $227,158,614 | 0.8% | $132.61 | +49.8% | COM | 235851102 |
| STE | STERIS PLC | 1,141,468 | $217,426,825 | 0.8% | $141.69 | +25.4% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 6,023,543 | $207,330,351 | 0.8% | $24.88 | +35.4% | COM | 775711104 |
| — | SOUTH ST CORP | 2,635,660 | $206,925,667 | 0.8% | $73582.55 | — | COM | 840441109 |
| FTV | FORTIVE CORP | 2,918,978 | $206,196,606 | 0.7% | $48.81 | +3.8% | COM | 34959J108 |
| MS | MORGAN STANLEY | 2,428,249 | $188,577,817 | 0.7% | $49.99 | +31.2% | COM NEW | 617446448 |
| WAT | WATERS CORP | 617,670 | $175,523,284 | 0.6% | $204.72 | +33.4% | COM | 941848103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,369,842 | $173,093,260 | 0.6% | $12.63 | +38.8% | COM CL A | 45841N107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,602,349 | $164,027,718 | 0.6% | $32.43 | +2.2% | COM CL A | 56600D107 |
| QCOM | QUALCOMM INC | 1,226,722 | $162,651,070 | 0.6% | $114.44 | +13.3% | COM | 747525103 |
| SHAK | SHAKE SHACK INC | 1,428,686 | $161,112,920 | 0.6% | $58.66 | +95.1% | CL A | 819047101 |
| LEVI | LEVI STRAUSS & CO NEW | 6,707,795 | $160,383,378 | 0.6% | $16.83 | +17.0% | CL A COM STK | 52736R102 |
| MTB | M & T BK CORP | 1,021,650 | $154,892,356 | 0.6% | $126.15 | 0.0% | COM | 55261F104 |
| FAST | FASTENAL CO | 2,860,593 | $143,830,616 | 0.5% | $21.29 | 0.0% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 777,712 | $142,694,598 | 0.5% | $132.60 | +15.4% | COM | 83088M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,858,761 | $142,070,172 | 0.5% | $22.31 | 0.0% | COM | 02553E106 |
| V | VISA INC | 631,211 | $133,646,305 | 0.5% | $200.22 | +1.5% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 2,143,059 | $124,983,201 | 0.5% | $43.57 | 0.0% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 654,604 | $120,218,025 | 0.4% | $157.26 | 0.0% | COM | 053611109 |
| ILMN | ILLUMINA INC | 296,219 | $113,765,869 | 0.4% | $325.13 | +25.4% | COM | 452327109 |
| MHK | MOHAWK INDS INC | 579,126 | $111,371,721 | 0.4% | $120.50 | +38.3% | COM | 608190104 |
| — | LANDCADIA HOLDINGS III INC | 10,868,072 | $108,789,401 | 0.4% | $10010.00 | — | COM CL A | 51476H100 |
| ADSK | AUTODESK INC | 337,923 | $93,655,359 | 0.3% | $221.80 | +30.0% | COM | 052769106 |
| — | ACCOLADE INC | 2,034,551 | $92,307,579 | 0.3% | $44572.31 | — | COM | 00437E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 933,947 | $87,716,302 | 0.3% | $65274.27 | — | CL A | 512816109 |
| PINS | PINTEREST INC | 1,167,772 | $86,450,161 | 0.3% | $41.39 | +79.7% | CL A | 72352L106 |
| GRMN | GARMIN LTD | 646,494 | $85,240,234 | 0.3% | $68.57 | +63.0% | SHS | H2906T109 |
| — | MEREDITH CORP | 2,754,365 | $82,024,990 | 0.3% | $14268.29 | — | COM | 589433101 |
| TRMB | TRIMBLE INC | 1,043,687 | $81,188,412 | 0.3% | $72.23 | 0.0% | COM | 896239100 |
| PTC | PTC INC | 573,523 | $78,945,441 | 0.3% | $133.13 | 0.0% | COM | 69370C100 |
| KEX | KIRBY CORP | 1,250,000 | $75,350,000 | 0.3% | — | — | Call | 497266106 |
| TECH | BIO-TECHNE CORP | 186,301 | $71,153,941 | 0.3% | $70.89 | +26.1% | COM | 09073M104 |
| IDXX | IDEXX LABS INC | 135,310 | $66,208,536 | 0.2% | $260.97 | +92.0% | COM | 45168D104 |
| EQIX | EQUINIX INC | 95,165 | $64,673,182 | 0.2% | $634.15 | -1.5% | COM | 29444U700 |
| — | BTRS HOLDINGS INC | 4,114,770 | $59,540,722 | 0.2% | $14470.00 | — | COM CL 1 | 11778X104 |
| GOOG | ALPHABET INC | 28,594 | $59,150,406 | 0.2% | $70.55 | +39.6% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 645,227 | $57,528,439 | 0.2% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481,402 | $56,940,229 | 0.2% | $55479.77 | — | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 1,732,092 | $54,751,428 | 0.2% | $26.57 | 0.0% | COM | 61945C103 |
| CGNX | COGNEX CORP | 655,553 | $54,404,343 | 0.2% | $80.80 | 0.0% | COM | 192422103 |
| GFF | GRIFFON CORP | 1,915,921 | $52,055,574 | 0.2% | $17.21 | +18.2% | COM | 398433102 |
| EXPD | EXPEDITORS INTL WASH INC | 473,521 | $50,993,476 | 0.2% | $62.37 | +45.8% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 203,634 | $48,010,788 | 0.2% | $183.27 | +21.6% | COM | 594918104 |
| VRSN | VERISIGN INC | 234,748 | $46,658,513 | 0.2% | $199.68 | -2.4% | COM | 92343E102 |
| — | APOLLO GLOBAL MGMT INC | 973,941 | $45,784,966 | 0.2% | $45880.41 | — | COM CL A | 03768E105 |
| WEX | WEX INC | 209,089 | $43,745,601 | 0.2% | $211.04 | 0.0% | COM | 96208T104 |
| MKL | MARKEL CORP | 38,260 | $43,601,861 | 0.2% | $1078.65 | 0.0% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 297,310 | $42,051,526 | 0.2% | $123.69 | +0.5% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 174,369 | $41,920,051 | 0.2% | $104.81 | 0.0% | COM | 679580100 |
| — | DUCK CREEK TECHNOLOGIES INC | 845,456 | $38,163,884 | 0.1% | $45142.86 | — | SHS | 264120106 |
| INTC | INTEL CORP | 511,967 | $32,765,888 | 0.1% | $48.61 | +11.3% | COM | 458140100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,792,299 | $32,548,150 | 0.1% | $17.06 | 0.0% | COM | 388689101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 423,386 | $31,893,667 | 0.1% | $75770.00 | — | SPON ADR UNITS | 344419106 |
| — | II-VI INC | 445,201 | $30,438,392 | 0.1% | $56509.96 | — | COM | 902104108 |
| AVGO | BROADCOM INC | 64,850 | $30,068,351 | 0.1% | $32.13 | +29.6% | COM | 11135F101 |
| CNXC | CONCENTRIX CORP | 199,629 | $29,888,454 | 0.1% | $90.48 | +24.1% | COM | 20602D101 |
| MOS | MOSAIC CO NEW | 902,500 | $28,528,025 | 0.1% | $26.57 | 0.0% | Call | 61945C103 |
| EL | LAUDER ESTEE COS INC | 93,414 | $27,169,462 | 0.1% | $165.58 | +54.0% | CL A | 518439104 |
| — | DUCKHORN PORTFOLIO INC | 1,472,142 | $24,702,543 | 0.1% | $16780.00 | — | COM | 26414D106 |
| CSTL | CASTLE BIOSCIENCES INC | 360,085 | $24,651,419 | 0.1% | $75.16 | 0.0% | COM | 14843C105 |
| LULU | LULULEMON ATHLETICA INC | 65,495 | $20,087,971 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 71,492 | $19,749,665 | 0.1% | $160.56 | +50.3% | SHS CLASS A | G1151C101 |
| — | CHURCHILL CAP CORP II | 1,967,874 | $19,678,740 | 0.1% | $10345.00 | — | CL A | 17143G106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,014,005 | $19,164,695 | 0.1% | $18.20 | 0.0% | COM | 535219109 |
| FORM | FORMFACTOR INC | 414,295 | $18,688,847 | 0.1% | $28.39 | +60.2% | COM | 346375108 |
| BX | BLACKSTONE GROUP INC | 228,362 | $17,019,820 | 0.1% | $42.57 | +37.7% | COM | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 308,282 | $16,416,017 | 0.1% | $40684.39 | — | LP INT UNIT | G16252101 |
| TTMI | TTM TECHNOLOGIES INC | 1,097,148 | $15,908,646 | 0.1% | $12.30 | +15.2% | COM | 87305R109 |
| UTZ | UTZ BRANDS INC | 631,306 | $15,650,076 | 0.1% | $24.26 | 0.0% | COM CL A | 918090101 |
| TJX | TJX COS INC NEW | 225,300 | $14,903,595 | 0.1% | $50.79 | +22.6% | COM | 872540109 |
| — | JAMF HLDG CORP | 385,768 | $13,625,326 | 0.0% | $35320.00 | — | COM | 47074L105 |
| AMZN | AMAZON COM INC | 3,753 | $11,612,082 | 0.0% | $156.93 | +1.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 30,066 | $10,609,389 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| META | FACEBOOK INC | 35,890 | $10,570,682 | 0.0% | $264.30 | +1.2% | CL A | 30303M102 |
| — | USHG ACQUISITION CORP | 1,005,785 | $10,108,139 | 0.0% | $10050.00 | — | UNIT 99/99/9999 | 91748P209 |
| CPNG | COUPANG INC | 166,320 | $8,207,892 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| — | CREE INC | 60,509 | $6,542,838 | 0.0% | $59956.75 | — | COM | 225447101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 388,015 | $4,132,360 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,409 | $4,003,104 | 0.0% | $336551.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUMMIT MATLS INC | 127,948 | $3,585,103 | 0.0% | $25050.25 | — | CL A | 86614U100 |
| MCO | MOODYS CORP | 11,618 | $3,469,251 | 0.0% | $266.96 | +1.3% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 3,842 | $2,258,789 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| KNSL | KINSALE CAP GROUP INC | 12,153 | $2,002,814 | 0.0% | $170.99 | +6.3% | COM | 49714P108 |
| TENB | TENABLE HLDGS INC | 43,081 | $1,558,886 | 0.0% | $35.03 | +29.1% | COM | 88025T102 |
| — | ALTAIR ENGR INC | 21,545 | $1,348,071 | 0.0% | $56587.48 | — | COM CL A | 021369103 |
| PHR | PHREESIA INC | 23,934 | $1,246,961 | 0.0% | $51.98 | +21.2% | COM | 71944F106 |
| SPSC | SPS COMM INC | 11,415 | $1,133,624 | 0.0% | $87.39 | +20.9% | COM | 78463M107 |
| — | EVO PMTS INC | 39,342 | $1,082,692 | 0.0% | $27321.96 | — | CL A COM | 26927E104 |
| KAI | KADANT INC | 5,762 | $1,066,028 | 0.0% | $146.21 | +7.0% | COM | 48282T104 |
| ERII | ENERGY RECOVERY INC | 57,263 | $1,050,203 | 0.0% | $12.58 | +27.3% | COM | 29270J100 |
| RPAY | REPAY HLDGS CORP | 44,551 | $1,046,057 | 0.0% | $23.32 | +4.1% | COM CL A | 76029L100 |
| — | PERFICIENT INC | 17,589 | $1,032,826 | 0.0% | $52911.13 | — | COM | 71375U101 |
| — | NCINO INC | 13,351 | $890,779 | 0.0% | $70450.48 | — | COM | 63947U107 |
| — | HESKA CORP | 5,223 | $879,867 | 0.0% | $142419.45 | — | COM RESTRC NEW | 42805E306 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,265 | $860,308 | 0.0% | $33974.38 | — | COM SB VTG SHS A | 11275Q107 |
| SIBN | SI BONE INC | 24,735 | $786,820 | 0.0% | $28.11 | +9.4% | COM | 825704109 |
| — | POSHMARK INC | 19,168 | $778,221 | 0.0% | $40600.01 | — | COM CL A | 73739W104 |
| — | MODEL N INC | 21,870 | $770,480 | 0.0% | $35406.13 | — | COM | 607525102 |
| NVRI | HARSCO CORP | 44,398 | $761,426 | 0.0% | $18.14 | 0.0% | COM | 415864107 |
| SEMR | SEMRUSH HLDGS INC | 63,662 | $758,214 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| NRC | NATIONAL RESH CORP | 15,596 | $730,361 | 0.0% | $49.77 | -2.4% | COM NEW | 637372202 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,844 | $701,148 | 0.0% | $23918.76 | — | COM | 42726M106 |
| GSHD | GOOSEHEAD INS INC | 6,365 | $682,201 | 0.0% | $102.79 | +31.7% | COM CL A | 38267D109 |
| CHEF | CHEFS WHSE INC | 21,441 | $653,093 | 0.0% | $29.70 | 0.0% | COM | 163086101 |
| SSTI | SHOTSPOTTER INC | 18,563 | $651,004 | 0.0% | $36.34 | +19.6% | COM | 82536T107 |
| DAVA | ENDAVA PLC | 7,512 | $636,191 | 0.0% | $74943.62 | — | ADS | 29260V105 |
| — | ARCO PLATFORM LTD | 25,102 | $636,085 | 0.0% | $25340.01 | — | COM CL A | G04553106 |
| TFIN | TRIUMPH BANCORP INC | 7,744 | $599,308 | 0.0% | $69.55 | 0.0% | COM | 89679E300 |
| JYNT | JOINT CORP | 12,122 | $586,341 | 0.0% | $14.14 | +165.1% | COM | 47973J102 |
| CWST | CASELLA WASTE SYS INC | 8,712 | $553,822 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| DMRC | DIGIMARC CORP NEW | 17,795 | $527,800 | 0.0% | $39.68 | 0.0% | COM | 25381B101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,200 | $511,938 | 0.0% | $42.25 | 0.0% | COM | 615111101 |
| SPT | SPROUT SOCIAL INC | 8,204 | $473,863 | 0.0% | $39.17 | +60.0% | COM CL A | 85209W109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,642 | $422,468 | 0.0% | $52.14 | +54.8% | COM | M7516K103 |
| CEVA | CEVA INC | 6,188 | $347,456 | 0.0% | $41.04 | +44.9% | COM | 157210105 |
| — | FORTRESS VALUE ACQUISITION I | 28,324 | $282,390 | 0.0% | $9969.99 | — | COM CL A | 349642108 |
| — | MIMECAST LTD | 6,187 | $248,779 | 0.0% | $45362.02 | — | ORD SHS | G14838109 |