Q4 2015 Holdings
Filed 2016-02-16 | 108 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $740.0M | 5,983,096 | 7.1% |
| Dentsply Intl Inc New | COM | 249030107 | $640.4M | 10,523,990 | 6.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $357.7M | 1,888,642 | 3.4% |
| IHS Inc | CL A | 451734107 | $332.3M | 2,806,010 | 3.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $332.0M | 978,917 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $327.5M | 5,607,505 | 3.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $323.9M | 1,278,168 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301.0M | 4,127,299 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $296.8M | 5,612,284 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258.8M | 996,801 | 2.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $249.1M | 5,407,526 | 2.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $239.8M | 5,318,098 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $237.2M | 1,038,243 | 2.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $231.8M | 3,509,349 | 2.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $228.3M | 3,463,810 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225.5M | 4,317,467 | 2.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $202.5M | 2,847,239 | 1.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $200.7M | 1,527,108 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.2M | 1,369,343 | 1.9% |
| Airgas Inc | COM | 009363102 | $190.8M | 1,379,312 | 1.8% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $157.6M | 7,349,188 | 1.5% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $149.9M | 4,292,150 | 1.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $144.8M | 1,608,665 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $129.6M | 5,004,627 | 1.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $128.3M | 2,361,112 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $126.3M | 1,359,658 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $122.8M | 2,183,142 | 1.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $119.0M | 4,904,094 | 1.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $116.6M | 3,698,986 | 1.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $107.1M | 3,086,000 | 1.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $105.1M | 3,480,000 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $102.4M | 3,841,163 | 1.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $101.2M | 1,888,885 | 1.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $97.7M | 1,966,255 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $96.5M | 2,437,150 | 0.9% |
| Polaris Inds Inc(PII) | COM | 731068102 | $94.2M | 1,096,477 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $91.0M | 2,229,210 | 0.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $85.7M | 3,150,802 | 0.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $83.8M | 6,495,246 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $81.7M | 2,439,424 | 0.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $79.9M | 2,734,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $79.7M | 861,634 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $71.9M | 1,365,821 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.6M | 981,704 | 0.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $69.4M | 710,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.8M | 785,057 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.5M | 651,080 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $62.2M | 1,144,786 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.8M | 632,530 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $60.9M | 1,011,904 | 0.6% |