Q4 2019 Holdings
Filed 2020-02-14 | 105 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $792.9M | 11,680,269 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $731.6M | 2,616,390 | 4.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $630.6M | 8,823,000 | 4.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $552.4M | 5,688,881 | 3.5% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $527.3M | 5,870,358 | 3.3% |
| CDW Corp(CDW) | COM | 12514G108 | $511.2M | 3,578,526 | 3.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $503.2M | 4,284,560 | 3.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $482.7M | 5,381,209 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $461.2M | 4,261,394 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $449.5M | 751,293 | 2.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $430.6M | 10,906,287 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $416.0M | 1,616,286 | 2.6% |
| Toro Co(TTC) | COM | 891092108 | $415.6M | 5,216,949 | 2.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $413.0M | 6,081,182 | 2.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $382.6M | 3,638,724 | 2.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $343.3M | 8,880,028 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333.5M | 595,471 | 2.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $319.2M | 2,811,362 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $284.8M | 1,187,418 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $278.3M | 3,272,102 | 1.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $256.3M | 4,529,657 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $248.3M | 3,722,048 | 1.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $242.6M | 5,270,638 | 1.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $226.8M | 602,534 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $225.3M | 1,619,852 | 1.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $215.3M | 2,857,233 | 1.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $209.3M | 2,680,145 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $206.5M | 1,355,058 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $205.7M | 812,493 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $196.0M | 4,701,727 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $195.4M | 2,609,388 | 1.2% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $193.8M | 1,545,000 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $170.6M | 2,778,647 | 1.1% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $159.6M | 3,550,000 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $157.7M | 4,350,529 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.3M | 477,964 | 1.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $152.2M | 1,660,000 | 1.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $149.3M | 8,884,419 | 0.9% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $140.1M | 1,720,000 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $136.9M | 910,878 | 0.9% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $136.0M | 1,335,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.2M | 637,212 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $134.9M | 5,029,217 | 0.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $130.3M | 2,253,900 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $121.0M | 1,239,952 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $100.5M | 2,154,713 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $100.2M | 372,454 | 0.6% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $91.3M | 2,965,000 | 0.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $86.2M | 2,658,115 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.6M | 558,028 | 0.5% |