Q3 2017 Holdings
Filed 2017-11-14 | 86 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $755.5M | 11,352,448 | 5.7% |
| Gartner Inc(IT) | COM | 366651107 | $546.8M | 4,395,530 | 4.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $539.9M | 13,446,616 | 4.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $531.4M | 2,147,101 | 4.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517.5M | 8,631,584 | 3.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $499.8M | 7,246,577 | 3.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $475.4M | 1,964,751 | 3.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $417.8M | 6,985,163 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $410.2M | 1,988,985 | 3.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $385.1M | 8,735,690 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $368.9M | 7,397,840 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $339.7M | 3,940,271 | 2.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $331.0M | 3,439,094 | 2.5% |
| Vantiv Inc | CL A | 92210H105 | $290.3M | 4,119,484 | 2.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $258.5M | 10,479,683 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.8M | 3,045,944 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $256.7M | 7,439,968 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $250.7M | 2,855,836 | 1.9% |
| Ametek Inc New(AME) | COM | 031100100 | $233.3M | 3,533,217 | 1.8% |
| Welbilt Inc | COM | 949090104 | $222.4M | 9,647,724 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221.1M | 892,519 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $220.5M | 352,222 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.9M | 1,146,357 | 1.6% |
| Smith A O(AOS) | COM | 831865209 | $209.8M | 3,529,979 | 1.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $206.7M | 1,709,914 | 1.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $204.8M | 1,960,938 | 1.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $199.9M | 4,593,887 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $199.8M | 2,609,257 | 1.5% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $199.5M | 5,977,500 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $198.3M | 3,312,132 | 1.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $194.6M | 2,568,761 | 1.5% |
| Heico Corp New(HEI) | COM | 422806109 | $167.3M | 1,863,211 | 1.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $158.3M | 3,834,107 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $149.6M | 585,045 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $130.8M | 2,834,936 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $120.3M | 1,049,081 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $119.4M | 2,476,680 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $118.1M | 962,367 | 0.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $116.1M | 3,477,754 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $115.0M | 1,340,635 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $109.5M | 610,160 | 0.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $105.6M | 1,708,390 | 0.8% |
| Symantec Corp | COM | 871503108 | $102.6M | 3,126,385 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $98.2M | 2,503,160 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $85.1M | 88,700 | 0.6% |
| Harris Corp del | COM | 413875105 | $84.1M | 638,496 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $83.7M | 586,995 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $69.5M | 912,298 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $68.4M | 71,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.6M | 339,099 | 0.4% |