Q2 2020 Holdings
Filed 2020-08-14 | 149 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $922.4M | 9,403,279 | 5.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $769.1M | 9,702,357 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $685.5M | 5,900,726 | 3.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $675.4M | 9,211,018 | 3.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $668.5M | 3,236,141 | 3.8% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $566.6M | 6,681,022 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $529.6M | 9,376,764 | 3.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $526.2M | 4,964,726 | 3.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $525.6M | 8,208,123 | 3.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $515.3M | 23,077,457 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $514.2M | 12,616,516 | 3.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $512.3M | 3,702,907 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $498.3M | 5,200,587 | 2.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $474.2M | 6,281,283 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $445.9M | 11,465,890 | 2.6% |
| Toro Co(TTC) | COM | 891092108 | $403.6M | 6,084,009 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396.9M | 2,960,152 | 2.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $390.4M | 3,556,503 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $389.3M | 5,139,510 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $322.8M | 1,772,138 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $321.1M | 2,436,122 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $315.6M | 1,551,525 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $291.4M | 410,084 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $284.0M | 3,262,726 | 1.6% |
| DocuSign Inc(DOCU) | COM | 256163106 | $282.5M | 1,640,606 | 1.6% |
| Rollins Inc(ROL) | COM | 775711104 | $274.1M | 6,466,862 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.1M | 1,458,133 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $221.2M | 758,069 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $194.0M | 1,264,636 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $172.6M | 3,894,066 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $168.1M | 2,211,166 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $149.5M | 1,822,750 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $145.5M | 1,492,049 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $145.2M | 400,730 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $135.5M | 365,818 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $128.3M | 1,038,237 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $120.3M | 2,037,509 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.6M | 81,083 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $107.4M | 294,996 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $97.8M | 2,342,310 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $96.3M | 291,734 | 0.6% |
| Synnex Corp(SNX) | COM | 87162W100 | $95.7M | 799,072 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $93.6M | 4,221,307 | 0.5% |
| HP Inc(HPQ)Call | COM | 40434L105 | $93.2M | 5,349,000 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.1M | 1,840,865 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.6M | 512,421 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.6M | 1,577,743 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $89.3M | 1,685,226 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $82.5M | 1,236,266 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $79.7M | 441,990 | 0.5% |