Q4 2017 Holdings
Filed 2018-02-14 | 92 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $584.9M | 4,749,227 | 4.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $524.4M | 7,171,114 | 4.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $523.8M | 7,693,832 | 4.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $503.4M | 8,902,126 | 4.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $476.9M | 1,728,532 | 3.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $467.9M | 11,559,545 | 3.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $442.4M | 1,777,805 | 3.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $405.8M | 6,164,149 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $392.6M | 1,776,188 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $387.8M | 4,125,842 | 3.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $386.1M | 10,346,070 | 3.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $379.2M | 7,334,980 | 3.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $326.4M | 7,228,687 | 2.6% |
| Vantiv Inc | CL A | 92210H105 | $298.6M | 4,059,681 | 2.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $276.0M | 3,681,707 | 2.2% |
| Welbilt Inc | COM | 949090104 | $275.3M | 11,709,748 | 2.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $269.1M | 3,851,132 | 2.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $251.3M | 4,998,050 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247.7M | 2,821,631 | 2.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $236.1M | 2,393,015 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $227.1M | 2,403,881 | 1.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $225.6M | 12,080,919 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.4M | 923,899 | 1.7% |
| Smith A O(AOS) | COM | 831865209 | $207.3M | 3,382,234 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.6M | 1,072,158 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $199.6M | 3,085,272 | 1.6% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $173.6M | 1,339,760 | 1.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $157.5M | 3,616,364 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $156.4M | 1,657,957 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $153.1M | 1,767,421 | 1.2% |
| Ametek Inc New(AME) | COM | 031100100 | $149.8M | 2,066,516 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $148.6M | 541,127 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $134.2M | 1,445,989 | 1.1% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $132.5M | 4,136,500 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $128.3M | 869,436 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $122.2M | 1,013,719 | 1.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $120.2M | 3,753,875 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $118.9M | 2,555,276 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $111.2M | 179,540 | 0.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $106.1M | 1,442,199 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $90.5M | 2,227,786 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $88.5M | 1,720,702 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $85.2M | 81,400 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $78.1M | 534,659 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75.8M | 958,812 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $72.2M | 1,219,835 | 0.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $66.0M | 809,940 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.4M | 379,570 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.3M | 353,596 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $54.1M | 1,054,597 | 0.4% |