Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $648.6M | 4,880,669 | 5.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $631.8M | 8,626,977 | 5.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $532.6M | 7,791,690 | 4.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $483.5M | 6,656,768 | 3.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $441.6M | 1,646,360 | 3.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $437.9M | 5,354,482 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $432.8M | 1,937,854 | 3.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $419.8M | 1,959,024 | 3.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366.1M | 5,475,083 | 2.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $365.5M | 10,211,238 | 2.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $351.0M | 6,803,675 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $339.4M | 3,310,885 | 2.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $320.7M | 4,543,148 | 2.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $313.6M | 4,290,594 | 2.5% |
| Welbilt Inc | COM | 949090104 | $312.5M | 14,009,123 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.3M | 1,559,071 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $280.7M | 5,408,096 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $275.0M | 1,131,822 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $261.7M | 4,263,438 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.0M | 2,948,900 | 2.1% |
| Smith A O(AOS) | COM | 831865209 | $246.4M | 4,166,244 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.1M | 1,144,832 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $226.6M | 2,211,961 | 1.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $216.7M | 4,462,193 | 1.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $191.2M | 1,975,797 | 1.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $176.6M | 5,490,342 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $170.5M | 493,948 | 1.4% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $165.5M | 5,144,500 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $156.5M | 1,585,640 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $155.0M | 5,591,244 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $140.0M | 1,919,689 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $138.6M | 2,300,656 | 1.1% |
| Ametek Inc New(AME) | COM | 031100100 | $129.6M | 1,796,682 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $115.8M | 200,210 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.0M | 2,640,539 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $97.8M | 528,450 | 0.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $96.6M | 980,000 | 0.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $83.5M | 1,315,183 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $82.9M | 765,064 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75.2M | 1,234,086 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $68.4M | 538,475 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.5M | 387,551 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $62.1M | 769,198 | 0.5% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $62.1M | 2,497,500 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $61.4M | 1,869,231 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.8M | 325,633 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.3M | 54,091 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $57.1M | 1,086,300 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55.4M | 993,644 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $53.8M | 697,712 | 0.4% |