Q2 2016 Holdings
Filed 2016-08-15 | 91 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $730.1M | 11,767,582 | 6.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $595.3M | 7,223,223 | 5.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $460.9M | 7,746,798 | 4.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $422.0M | 2,223,629 | 3.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $379.7M | 2,141,626 | 3.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $379.6M | 1,040,345 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.8M | 2,353,957 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $327.3M | 6,277,779 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $301.0M | 1,141,663 | 2.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $292.5M | 5,963,885 | 2.6% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $272.9M | 3,930,563 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $272.4M | 2,697,200 | 2.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $272.4M | 3,891,828 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $270.0M | 2,907,917 | 2.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $258.6M | 2,293,181 | 2.3% |
| IHS Inc | CL A | 451734107 | $234.1M | 2,024,913 | 2.1% |
| Whole Foods MKT Inc | COM | 966837106 | $219.5M | 6,856,189 | 1.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $201.7M | 743,850 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $196.4M | 3,426,424 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $192.0M | 653,765 | 1.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $191.5M | 2,726,908 | 1.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $184.3M | 743,455 | 1.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $180.6M | 7,357,814 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $167.9M | 5,736,217 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $154.4M | 804,288 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0M | 1,508,641 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $152.8M | 2,013,425 | 1.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $141.2M | 2,001,384 | 1.2% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $138.8M | 2,383,044 | 1.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $137.2M | 5,270,186 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $134.5M | 5,519,839 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $118.2M | 840,554 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $115.3M | 1,552,632 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $112.3M | 4,936,468 | 1.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $111.4M | 3,338,235 | 1.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $110.9M | 2,116,528 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $106.9M | 2,408,583 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.4M | 728,229 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100.9M | 2,275,660 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $96.5M | 2,916,614 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $89.3M | 983,788 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $87.8M | 1,314,543 | 0.8% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $85.5M | 2,449,372 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.1M | 1,044,593 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $77.7M | 797,869 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $71.8M | 2,133,710 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $68.7M | 1,101,522 | 0.6% |
| Polaris Inds Inc(PII) | COM | 731068102 | $65.5M | 801,126 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $64.5M | 949,721 | 0.6% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $64.2M | 263,325 | 0.6% |