Q1 2017 Holdings
Filed 2017-05-15 | 91 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $722.1M | 10,423,851 | 5.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $710.1M | 11,372,229 | 5.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $552.0M | 2,405,122 | 4.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $501.4M | 2,588,369 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $495.8M | 8,417,063 | 3.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $441.9M | 10,535,141 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $426.9M | 12,059,313 | 3.2% |
| Gartner Inc(IT) | COM | 366651107 | $421.6M | 3,903,768 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415.4M | 2,704,533 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $400.2M | 7,463,875 | 3.0% |
| Whole Foods MKT Inc | COM | 966837106 | $321.1M | 10,802,996 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $308.1M | 1,399,654 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $296.5M | 619,120 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $278.5M | 3,256,039 | 2.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $273.2M | 2,912,789 | 2.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $247.9M | 1,215,107 | 1.8% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $247.2M | 2,432,176 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $246.1M | 3,395,180 | 1.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $238.6M | 2,923,350 | 1.8% |
| Vantiv Inc | CL A | 92210H105 | $231.2M | 3,606,480 | 1.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $226.1M | 3,893,687 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $214.1M | 3,007,730 | 1.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $195.9M | 6,596,767 | 1.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $187.5M | 4,449,498 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $186.5M | 5,113,982 | 1.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $181.3M | 2,324,583 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $175.5M | 4,727,857 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $169.6M | 1,084,792 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $163.3M | 748,064 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.5M | 938,850 | 1.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $150.5M | 912,524 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.7M | 1,585,222 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $146.5M | 1,910,519 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $145.1M | 840,774 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $144.8M | 936,242 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.1M | 2,587,669 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $136.8M | 1,983,205 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $133.6M | 430,792 | 1.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $128.8M | 4,052,674 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $125.3M | 2,369,656 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $125.0M | 1,433,432 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $123.7M | 2,189,578 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0M | 1,112,936 | 0.9% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $106.9M | 4,122,814 | 0.8% |
| Ametek Inc New(AME) | COM | 031100100 | $105.3M | 1,947,220 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $104.0M | 1,345,218 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $97.9M | 2,441,653 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $97.1M | 3,033,755 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $93.5M | 874,531 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $85.1M | 1,365,073 | 0.6% |