Q2 2017 Holdings
Filed 2017-08-14 | 101 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $728.4M | 11,517,801 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $685.4M | 12,430,846 | 4.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $682.0M | 10,517,690 | 4.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $678.0M | 12,637,104 | 4.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $533.1M | 2,205,839 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $509.5M | 13,264,963 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $492.0M | 3,983,655 | 3.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $486.4M | 11,045,264 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $475.2M | 8,345,634 | 3.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $430.1M | 2,070,136 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364.1M | 7,507,966 | 2.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $340.6M | 4,997,874 | 2.4% |
| Ametek Inc New(AME) | COM | 031100100 | $313.1M | 5,168,487 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $299.2M | 3,874,653 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $297.2M | 3,144,729 | 2.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $284.2M | 482,888 | 2.0% |
| Vantiv Inc | CL A | 92210H105 | $273.7M | 4,320,380 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $250.2M | 2,917,274 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245.1M | 1,370,359 | 1.7% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $237.1M | 2,018,103 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222.6M | 3,015,157 | 1.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $215.8M | 2,358,433 | 1.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $208.6M | 2,084,257 | 1.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $205.2M | 5,234,320 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.6M | 1,172,918 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $176.9M | 657,753 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $168.3M | 4,135,221 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $164.9M | 3,828,934 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $163.1M | 732,734 | 1.2% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $161.8M | 4,850,200 | 1.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $140.0M | 3,086,746 | 1.0% |
| Smith A O(AOS) | COM | 831865209 | $134.9M | 2,394,434 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $134.3M | 1,869,180 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $116.4M | 700,582 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $115.7M | 4,746,986 | 0.8% |
| Welbilt Inc | COM | 949090104 | $114.3M | 6,064,953 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $113.2M | 2,004,226 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $111.9M | 3,137,231 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $111.3M | 1,536,922 | 0.8% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $107.3M | 1,100,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $106.3M | 873,598 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $99.1M | 1,174,482 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $85.0M | 584,932 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $84.3M | 458,766 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $84.1M | 690,773 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $79.4M | 2,380,959 | 0.6% |
| Whole Foods MKT Inc | COM | 966837106 | $74.9M | 1,778,401 | 0.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $74.6M | 1,666,115 | 0.5% |
| Harris Corp del | COM | 413875105 | $74.0M | 678,768 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $69.4M | 622,820 | 0.5% |