Q3 2016 Holdings
Filed 2016-11-14 | 95 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $738.0M | 12,417,890 | 6.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $542.5M | 7,278,607 | 4.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $457.4M | 2,282,901 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $440.2M | 7,607,040 | 3.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $370.5M | 882,434 | 3.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $365.4M | 2,174,207 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.2M | 2,283,726 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $349.1M | 6,833,600 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329.7M | 1,140,190 | 2.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $305.6M | 1,155,077 | 2.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $299.6M | 3,884,826 | 2.6% |
| Whole Foods MKT Inc | COM | 966837106 | $275.2M | 9,705,988 | 2.4% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $253.7M | 2,317,203 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $252.7M | 3,224,213 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $248.9M | 4,832,051 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $246.2M | 2,184,013 | 2.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $232.2M | 3,369,460 | 2.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $226.6M | 8,818,867 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $216.1M | 6,720,119 | 1.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $200.4M | 2,454,050 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $190.5M | 2,935,145 | 1.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $186.1M | 7,288,304 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $179.9M | 2,414,900 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $178.0M | 2,643,464 | 1.5% |
| Rollins Inc(ROL) | COM | 775711104 | $167.2M | 5,709,384 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $164.7M | 595,187 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $162.8M | 909,119 | 1.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $152.8M | 2,357,325 | 1.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $144.6M | 516,072 | 1.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $139.7M | 3,721,065 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.7M | 1,450,564 | 1.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $126.5M | 1,723,070 | 1.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $122.6M | 4,293,822 | 1.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $120.7M | 3,393,976 | 1.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $116.8M | 2,081,862 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $116.4M | 734,325 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $110.1M | 4,861,280 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103.1M | 2,188,810 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $102.6M | 1,455,532 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $102.3M | 2,908,113 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.9M | 705,227 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $92.5M | 1,336,253 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.3M | 863,387 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $90.1M | 973,199 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $78.2M | 482,514 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $76.5M | 1,830,840 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $75.4M | 2,051,154 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.5M | 1,393,339 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.1M | 1,299,599 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $65.8M | 744,378 | 0.6% |