Q4 2018 Holdings
Filed 2019-02-14 | 98 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $688.4M | 8,764,339 | 5.2% |
| Gartner Inc(IT) | COM | 366651107 | $561.0M | 4,388,308 | 4.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $527.0M | 3,066,119 | 4.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $459.5M | 5,934,993 | 3.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $413.1M | 10,260,248 | 3.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $403.6M | 5,140,326 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $403.2M | 2,941,875 | 3.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $398.8M | 5,218,327 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.9M | 6,015,569 | 3.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $344.7M | 5,253,214 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $339.5M | 6,893,180 | 2.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $337.3M | 7,030,549 | 2.5% |
| CDW Corp(CDW) | COM | 12514G108 | $333.2M | 4,111,322 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $312.4M | 4,588,675 | 2.4% |
| Teleflex Inc(TFX) | COM | 879369106 | $291.2M | 1,126,594 | 2.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $288.7M | 3,322,128 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $285.3M | 1,996,079 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $284.0M | 3,505,729 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258.6M | 9,382,084 | 2.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $256.6M | 5,420,000 | 1.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $251.0M | 2,471,100 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $247.5M | 3,661,242 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $247.2M | 2,981,878 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.9M | 1,062,933 | 1.8% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $221.2M | 3,783,053 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $205.8M | 605,083 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $194.2M | 3,475,555 | 1.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $191.1M | 5,541,605 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $191.1M | 4,235,649 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $188.7M | 559,433 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $182.9M | 1,641,259 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $182.9M | 4,914,269 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $170.9M | 5,193,151 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $164.8M | 1,597,913 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $154.1M | 5,169,048 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $143.7M | 2,849,115 | 1.1% |
| Welbilt Inc | COM | 949090104 | $142.3M | 12,806,419 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $129.6M | 771,477 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $127.7M | 1,270,171 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $109.7M | 1,415,906 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $109.6M | 2,006,372 | 0.8% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $104.5M | 1,179,985 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $100.2M | 483,962 | 0.8% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $99.0M | 2,693,404 | 0.7% |
| Ametek Inc New(AME) | COM | 031100100 | $98.9M | 1,460,499 | 0.7% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $92.7M | 3,110,000 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $86.4M | 3,068,016 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $72.2M | 382,740 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $72.1M | 1,144,297 | 0.5% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $66.7M | 2,100,000 | 0.5% |