Q1 2019 Holdings
Filed 2019-05-15 | 95 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $837.0M | 8,685,775 | 5.7% |
| Gartner Inc(IT) | COM | 366651107 | $639.0M | 4,213,079 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $617.7M | 3,070,414 | 4.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $525.8M | 4,632,827 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.5M | 2,710,108 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $470.1M | 5,472,377 | 3.2% |
| CDW Corp(CDW) | COM | 12514G108 | $431.6M | 4,478,734 | 2.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $426.0M | 8,590,126 | 2.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $410.2M | 5,455,549 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $406.0M | 5,062,962 | 2.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $405.1M | 6,376,195 | 2.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $401.7M | 6,682,034 | 2.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $381.8M | 5,077,803 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $375.1M | 9,343,073 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358.2M | 1,960,313 | 2.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $331.5M | 6,095,357 | 2.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $324.8M | 3,233,509 | 2.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $313.5M | 6,111,458 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $308.0M | 3,260,892 | 2.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $304.2M | 6,513,714 | 2.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $292.9M | 969,196 | 2.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $279.7M | 3,853,637 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $275.4M | 9,331,730 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $273.0M | 601,225 | 1.8% |
| Coca Cola Co(KO)Put | COM | 191216100 | $254.0M | 5,420,000 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $250.4M | 2,716,069 | 1.7% |
| Toro Co(TTC) | COM | 891092108 | $246.0M | 3,573,330 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $240.6M | 515,790 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $223.4M | 3,508,127 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201.9M | 2,660,685 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $192.1M | 4,754,383 | 1.3% |
| Welbilt Inc | COM | 949090104 | $181.5M | 11,078,564 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $169.6M | 4,849,204 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $158.8M | 1,202,551 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.8M | 550,889 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $137.5M | 680,480 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $129.5M | 1,018,694 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $128.4M | 2,475,181 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $121.1M | 1,276,478 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $119.2M | 3,793,532 | 0.8% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $108.8M | 3,110,000 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $99.3M | 1,150,517 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $91.7M | 1,629,340 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $91.3M | 774,500 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $86.6M | 1,030,547 | 0.6% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $82.9M | 2,602,512 | 0.6% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $78.6M | 742,433 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $77.1M | 354,809 | 0.5% |
| Colfax Corp | COM | 194014106 | $76.2M | 2,567,658 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $65.8M | 1,136,725 | 0.4% |