Q3 2019 Holdings
Filed 2019-11-14 | 105 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $770.5M | 2,810,945 | 5.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $608.9M | 7,148,794 | 4.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $523.6M | 7,893,108 | 3.5% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $510.2M | 5,576,085 | 3.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $488.1M | 8,731,036 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $480.5M | 3,898,882 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $442.1M | 3,789,206 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0M | 2,499,509 | 2.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $416.4M | 8,434,199 | 2.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $416.3M | 4,305,031 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $415.9M | 4,309,468 | 2.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $396.6M | 7,439,058 | 2.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $384.8M | 5,831,477 | 2.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $372.3M | 5,053,955 | 2.5% |
| Toro Co(TTC) | COM | 891092108 | $364.0M | 4,965,747 | 2.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $356.2M | 9,877,001 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $355.5M | 1,605,765 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $312.0M | 4,913,365 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $310.0M | 595,364 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $279.7M | 3,379,526 | 1.9% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $269.0M | 2,556,189 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $260.8M | 5,455,736 | 1.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $230.2M | 3,441,338 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $223.2M | 376,256 | 1.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $220.4M | 648,634 | 1.5% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $197.7M | 3,730,000 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $196.8M | 1,482,686 | 1.3% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $196.7M | 1,581,400 | 1.3% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $191.6M | 3,300,000 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $185.1M | 4,210,314 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $181.5M | 3,520,078 | 1.2% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $171.3M | 2,061,141 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $168.6M | 4,345,254 | 1.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $164.7M | 2,669,506 | 1.1% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $152.2M | 9,019,364 | 1.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $147.9M | 3,280,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.3M | 474,732 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $123.7M | 1,814,420 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $121.7M | 1,437,265 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $118.2M | 4,255,111 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $113.8M | 796,199 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $112.3M | 419,000 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $103.1M | 1,917,544 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $96.5M | 432,157 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $94.6M | 377,273 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.5M | 619,847 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $88.4M | 1,665,142 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $81.9M | 1,920,000 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $71.9M | 1,542,440 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $71.1M | 569,155 | 0.5% |