Q4 2014 Holdings
Filed 2015-02-17 | 104 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $651.2M | 3,380,829 | 6.1% |
| Dentsply International Inc X | COM | 249030107 | $461.6M | 8,665,903 | 4.3% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $412.3M | 2,653,712 | 3.9% |
| Pall Corp PLL | COM | 696429307 | $394.3M | 3,895,913 | 3.7% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $365.3M | 4,524,666 | 3.4% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $350.3M | 1,331,807 | 3.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $317.0M | 5,772,321 | 3.0% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $314.3M | 3,867,972 | 2.9% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $275.1M | 3,634,553 | 2.6% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $269.5M | 1,372,547 | 2.5% |
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $263.4M | 3,996,579 | 2.5% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $262.4M | 1,994,430 | 2.5% |
| IHS Inc Class A IHS | CL A | 451734107 | $259.5M | 2,278,538 | 2.4% |
| Amphenol Corporation(APH) | CL A | 032095101 | $258.9M | 4,810,741 | 2.4% |
| FMC Corp FMC(FMC) | COM NEW | 302491303 | $247.8M | 4,344,615 | 2.3% |
| Idexx Laboratories Inc. IDX(IDXX) | COM | 45168D104 | $234.4M | 1,581,131 | 2.2% |
| Airgas Inc ARG | COM | 009363102 | $227.2M | 1,972,719 | 2.1% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $225.6M | 6,305,039 | 2.1% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $206.6M | 13,637,476 | 1.9% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $185.2M | 3,553,855 | 1.7% |
| Cabela's Inc CAB | COM | 126804301 | $182.8M | 3,468,597 | 1.7% |
| Marathon Petroleum Corp MPC(MPC) | COM | 56585A102 | $182.5M | 2,021,956 | 1.7% |
| Allegion PLC Alle(ALLE) | ORD SHS | G0176J109 | $173.0M | 3,118,909 | 1.6% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $166.4M | 3,319,382 | 1.6% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $164.4M | 2,691,291 | 1.5% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $149.3M | 3,678,175 | 1.4% |
| Ametek Inc. AME(AME) | COM | 031100100 | $147.6M | 2,803,898 | 1.4% |
| Axalta Coating Systems Ltd. AX(AXTA) | COM AD | G0750C108 | $125.8M | 4,834,519 | 1.2% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $125.4M | 4,707,909 | 1.2% |
| Markel Corp MKL(MKL) | COM | 570535104 | $119.6M | 175,188 | 1.1% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $119.2M | 1,390,687 | 1.1% |
| Valero Energy Corporation VL(VLO) | COM | 91913Y100 | $115.0M | 2,324,190 | 1.1% |
| Thermo Fisher Scientic Inc.(TMO) | COM | 883556102 | $113.3M | 903,911 | 1.1% |
| Rollins Inc ROL(ROL) | COM | 775711104 | $105.9M | 3,199,473 | 1.0% |
| Heico Corp HEI(HEI) | COM | 422806109 | $93.4M | 1,546,470 | 0.9% |
| SS&C Technologies Inc. Ssnc(SSNC) | COM | 78467J100 | $93.3M | 1,595,389 | 0.9% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $89.7M | 1,697,256 | 0.8% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $85.5M | 2,527,468 | 0.8% |
| Ishares Msci Eafe ETF EFA(EFA) | MSCI EAFE ETF | 464287465 | $85.0M | 1,397,204 | 0.8% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $80.9M | 3,484,469 | 0.8% |
| Paychex Payx(PAYX) | COM | 704326107 | $80.6M | 1,746,558 | 0.8% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $80.5M | 2,733,258 | 0.8% |
| Walter Investment Management | COM | 93317W102 | $79.4M | 4,809,821 | 0.7% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $77.7M | 675,466 | 0.7% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $76.4M | 1,747,601 | 0.7% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $70.7M | 2,508,001 | 0.7% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $69.0M | 1,076,518 | 0.6% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $61.2M | 1,167,218 | 0.6% |
| Ebay Inc Ebay(EBAY) | COM | 278642103 | $60.0M | 1,068,921 | 0.6% |
| TJX Companies Inc TJX(TJX) | COM | 872540109 | $55.2M | 805,469 | 0.5% |