Q1 2020 Holdings
Filed 2020-05-15 | 114 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $615.7M | 3,253,640 | 4.2% |
| CDW Corp(CDW) | COM | 12514G108 | $549.9M | 5,895,496 | 3.8% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $542.7M | 6,846,741 | 3.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $520.9M | 10,402,821 | 3.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $451.5M | 7,906,560 | 3.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $438.5M | 5,824,629 | 3.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $433.9M | 5,272,852 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $432.2M | 11,933,156 | 3.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $389.2M | 3,868,427 | 2.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $385.9M | 6,431,804 | 2.7% |
| Toro Co(TTC) | COM | 891092108 | $380.8M | 5,850,260 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $379.6M | 8,349,658 | 2.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $369.4M | 4,896,477 | 2.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $360.6M | 3,390,197 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $360.0M | 613,085 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $344.6M | 4,728,532 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $323.8M | 7,390,262 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $323.6M | 5,143,502 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $318.5M | 8,143,889 | 2.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $315.2M | 15,189,866 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.9M | 1,470,105 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $279.7M | 1,893,369 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $266.3M | 1,902,196 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $264.4M | 2,173,249 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $244.9M | 1,393,922 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $237.0M | 740,237 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206.2M | 886,858 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $197.4M | 5,462,857 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $192.2M | 656,414 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $189.9M | 3,101,923 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $187.3M | 685,617 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $174.2M | 2,610,173 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $170.0M | 701,604 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $150.1M | 2,001,996 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $145.5M | 4,571,191 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $119.5M | 2,364,944 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.0M | 419,511 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $113.6M | 1,113,511 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $109.2M | 2,893,677 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $108.8M | 2,387,577 | 0.8% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $104.3M | 1,297,800 | 0.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $93.3M | 1,053,600 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $85.7M | 6,360,842 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $85.6M | 1,146,806 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $82.6M | 3,698,760 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.3M | 573,138 | 0.5% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $77.2M | 2,244,600 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $76.8M | 1,779,762 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $76.0M | 1,958,395 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $73.0M | 345,122 | 0.5% |