Q3 2020 Holdings
Filed 2020-11-16 | 151 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2B | 9,306,817 | 5.7% |
| CDW Corp(CDW) | COM | 12514G108 | $824.2M | 6,895,065 | 4.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $810.3M | 26,146,255 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $804.2M | 3,416,786 | 4.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $750.7M | 9,881,219 | 3.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $712.8M | 8,623,891 | 3.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $661.6M | 10,932,460 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $652.7M | 8,370,967 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640.2M | 4,349,062 | 3.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $608.6M | 6,560,044 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $590.2M | 2,635,064 | 2.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $585.8M | 12,941,065 | 2.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $557.5M | 5,111,986 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $541.7M | 12,842,758 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $539.2M | 4,979,806 | 2.7% |
| Toro Co(TTC) | COM | 891092108 | $529.7M | 6,310,226 | 2.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $493.5M | 2,306,304 | 2.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $463.3M | 3,684,562 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $388.3M | 5,222,857 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $377.0M | 4,726,240 | 1.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $367.0M | 4,675,004 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $363.3M | 1,175,537 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $321.1M | 2,240,143 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $318.8M | 3,789,615 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $291.5M | 7,022,038 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $286.8M | 5,293,077 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $274.6M | 5,095,954 | 1.3% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $271.2M | 3,247,377 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $241.2M | 1,369,224 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $216.5M | 647,291 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $199.1M | 234,672 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $198.5M | 606,475 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $192.8M | 2,990,437 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $183.8M | 1,245,954 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $178.4M | 5,469,892 | 0.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $172.2M | 4,562,481 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.3M | 363,155 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $158.3M | 1,750,377 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $151.1M | 8,077,920 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $125.9M | 1,390,388 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $121.2M | 1,049,390 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.1M | 2,175,495 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $110.2M | 563,340 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.3M | 74,340 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.3M | 544,712 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $101.9M | 473,477 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.6M | 462,753 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $98.4M | 426,122 | 0.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $97.6M | 1,475,431 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $97.3M | 2,013,234 | 0.5% |