Q4 2016 Holdings
Filed 2017-02-14 | 89 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $761.1M | 8,074,544 | 6.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $666.8M | 11,549,598 | 5.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $495.8M | 8,143,333 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $464.3M | 2,324,998 | 3.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $394.5M | 2,447,890 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.9M | 2,579,271 | 3.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $357.6M | 854,472 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $336.2M | 6,948,031 | 2.8% |
| Whole Foods MKT Inc | COM | 966837106 | $334.8M | 10,884,887 | 2.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $330.5M | 3,586,777 | 2.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $299.0M | 1,295,241 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289.1M | 1,161,089 | 2.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $280.5M | 7,922,026 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $259.9M | 9,088,502 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $243.6M | 2,077,303 | 2.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $239.8M | 2,332,067 | 2.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $238.3M | 3,061,098 | 2.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $232.6M | 4,380,100 | 1.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $231.7M | 2,731,604 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208.8M | 3,107,489 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208.2M | 2,746,804 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $195.1M | 5,774,959 | 1.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $190.6M | 2,295,394 | 1.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $188.4M | 6,971,803 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $187.1M | 844,408 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $175.9M | 2,511,774 | 1.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $146.4M | 2,288,059 | 1.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $145.0M | 2,781,292 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $142.3M | 870,605 | 1.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $141.9M | 3,585,213 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $141.5M | 1,400,401 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.1M | 865,528 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $138.1M | 513,952 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $131.1M | 2,475,339 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $129.0M | 2,409,638 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.3M | 1,443,672 | 1.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $124.4M | 1,907,783 | 1.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $110.9M | 398,484 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $110.8M | 824,440 | 0.9% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $105.9M | 3,511,929 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $105.5M | 1,366,832 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $101.2M | 3,066,374 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $100.6M | 1,373,474 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $97.2M | 2,134,309 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $95.5M | 4,571,839 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.4M | 1,074,984 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $92.1M | 986,689 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $88.3M | 2,357,809 | 0.7% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $77.8M | 2,880,000 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $73.6M | 1,565,961 | 0.6% |