Q2 2019 Holdings
Filed 2019-08-14 | 104 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $686.4M | 2,982,801 | 4.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $668.9M | 6,942,945 | 4.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $574.0M | 9,834,725 | 3.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $537.9M | 7,695,831 | 3.7% |
| CDW Corp(CDW) | COM | 12514G108 | $482.6M | 4,347,402 | 3.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $449.3M | 5,324,660 | 3.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $443.7M | 6,325,561 | 3.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $440.3M | 4,246,896 | 3.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $433.9M | 8,330,274 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0M | 2,508,212 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $423.2M | 6,387,422 | 2.9% |
| Gartner Inc(IT) | COM | 366651107 | $380.0M | 2,361,390 | 2.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $360.1M | 2,938,467 | 2.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $348.4M | 4,576,662 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $324.4M | 1,584,048 | 2.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $319.8M | 6,369,727 | 2.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $318.2M | 3,258,365 | 2.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317.1M | 9,466,914 | 2.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $303.8M | 4,768,378 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $299.1M | 3,635,069 | 2.0% |
| Toro Co(TTC) | COM | 891092108 | $297.2M | 4,441,726 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290.8M | 600,984 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $280.3M | 5,992,200 | 1.9% |
| Coca Cola Co(KO)Put | COM | 191216100 | $276.0M | 5,420,000 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $270.3M | 5,992,286 | 1.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $254.4M | 768,284 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $237.5M | 2,475,478 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.8M | 423,816 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $217.8M | 2,426,288 | 1.5% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $175.4M | 1,600,000 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $165.8M | 2,877,899 | 1.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $154.4M | 10,037,657 | 1.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $148.7M | 1,421,021 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $138.1M | 582,077 | 0.9% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $136.0M | 5,562,020 | 0.9% |
| Welbilt Inc | COM | 949090104 | $131.4M | 7,866,613 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $126.7M | 1,669,541 | 0.9% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $125.2M | 6,118,300 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.4M | 423,551 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $119.6M | 2,206,559 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $118.6M | 3,859,702 | 0.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $108.6M | 2,445,763 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $97.1M | 679,689 | 0.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $90.7M | 1,899,152 | 0.6% |
| Signet Jewelers Limited(SIG)Call | SHS | G81276100 | $86.4M | 4,830,000 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $84.7M | 632,795 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $84.1M | 1,920,000 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $75.9M | 950,821 | 0.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $75.3M | 841,981 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.2M | 620,780 | 0.4% |