Q3 2018 Holdings
Filed 2018-11-14 | 95 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $746.1M | 7,670,471 | 5.5% |
| Gartner Inc(IT) | COM | 366651107 | $738.1M | 4,656,945 | 5.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $528.5M | 6,214,875 | 3.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $510.3M | 6,929,358 | 3.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $456.5M | 10,328,848 | 3.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $455.6M | 5,932,047 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $448.3M | 2,463,993 | 3.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $418.6M | 1,573,282 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.3M | 2,399,200 | 2.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $370.1M | 6,859,625 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $366.1M | 6,720,593 | 2.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $321.2M | 4,368,794 | 2.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $317.7M | 3,810,167 | 2.4% |
| Welbilt Inc | COM | 949090104 | $288.2M | 13,804,575 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.6M | 1,137,196 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $275.4M | 2,337,467 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $274.9M | 2,923,602 | 2.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $274.4M | 2,858,783 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266.8M | 4,694,756 | 2.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $254.0M | 2,221,000 | 1.9% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $245.2M | 6,437,800 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $244.2M | 8,259,952 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $237.0M | 3,606,489 | 1.8% |
| Smith A O(AOS) | COM | 831865209 | $206.6M | 3,870,473 | 1.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $197.1M | 5,176,494 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $196.1M | 1,932,460 | 1.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $185.1M | 4,100,970 | 1.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $183.5M | 1,812,129 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $169.8M | 1,394,484 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $169.8M | 2,830,948 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $166.2M | 1,529,234 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.9M | 445,664 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $163.2M | 874,115 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $162.9M | 1,758,905 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $158.4M | 3,645,708 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $150.1M | 1,687,683 | 1.1% |
| Ametek Inc New(AME) | COM | 031100100 | $138.9M | 1,755,843 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $136.0M | 775,343 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $120.2M | 1,509,904 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $102.2M | 1,335,484 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $96.1M | 157,733 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $90.2M | 1,194,500 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $81.2M | 329,216 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $79.2M | 400,551 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $79.1M | 406,245 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.2M | 183,379 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7M | 60,094 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $70.4M | 1,272,732 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $67.6M | 1,485,090 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $63.5M | 1,511,216 | 0.5% |