Q1 2018 Holdings
Filed 2018-05-15 | 87 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $709.4M | 8,625,913 | 5.8% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $609.4M | 8,048,037 | 5.0% |
| Gartner Inc(IT) | COM | 366651107 | $585.4M | 4,977,101 | 4.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $535.2M | 8,689,359 | 4.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $435.3M | 6,476,540 | 3.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $429.2M | 1,683,329 | 3.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $393.8M | 10,434,919 | 3.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $377.2M | 1,624,155 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $376.9M | 1,817,918 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $364.0M | 3,650,149 | 3.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $354.3M | 4,770,980 | 2.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $346.4M | 5,639,807 | 2.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $345.6M | 7,164,210 | 2.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $339.0M | 6,319,039 | 2.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $276.6M | 4,368,957 | 2.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $269.5M | 5,107,466 | 2.2% |
| Smith A O(AOS) | COM | 831865209 | $269.4M | 4,236,042 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $268.3M | 2,634,891 | 2.2% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $264.2M | 8,270,100 | 2.2% |
| Welbilt Inc | COM | 949090104 | $243.9M | 12,538,245 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231.2M | 1,119,925 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225.1M | 2,613,346 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.7M | 1,175,316 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $179.7M | 2,069,585 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $167.4M | 1,895,916 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $159.6M | 1,629,580 | 1.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $158.6M | 1,712,647 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $156.6M | 701,522 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $154.6M | 503,531 | 1.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $145.0M | 4,539,604 | 1.2% |
| Ametek Inc New(AME) | COM | 031100100 | $141.9M | 1,868,107 | 1.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $124.3M | 3,187,225 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $116.6M | 2,285,358 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $114.9M | 4,515,949 | 0.9% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $99.4M | 657,879 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $96.4M | 167,562 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $89.9M | 1,520,317 | 0.7% |
| Symantec Corp | COM | 871503108 | $88.4M | 3,419,940 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82.1M | 429,006 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.9M | 1,154,884 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $78.9M | 1,568,532 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.8M | 502,857 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $74.7M | 546,258 | 0.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $72.6M | 521,255 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $72.3M | 423,725 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $68.4M | 1,906,594 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $64.1M | 1,025,856 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0M | 59,118 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 254,206 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $50.2M | 747,278 | 0.4% |