Q4 2020 Holdings
Filed 2021-02-16 | 137 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5B | 10,326,036 | 6.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1B | 37,340,165 | 4.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0B | 3,527,000 | 4.1% |
| CDW Corp(CDW) | COM | 12514G108 | $983.2M | 7,460,355 | 4.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $878.7M | 10,592,681 | 3.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $820.9M | 11,283,378 | 3.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $796.0M | 9,110,337 | 3.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $754.5M | 5,333,726 | 3.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $673.6M | 4,584,714 | 2.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $667.4M | 6,262,928 | 2.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $658.5M | 13,889,579 | 2.7% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $648.5M | 5,951,696 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $643.1M | 13,097,643 | 2.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $615.6M | 4,129,350 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $613.7M | 6,386,560 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $607.4M | 6,518,891 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $598.8M | 4,579,297 | 2.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $586.2M | 2,041,392 | 2.4% |
| Toro Co(TTC) | COM | 891092108 | $563.0M | 5,936,499 | 2.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $517.8M | 2,235,907 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $492.8M | 3,505,334 | 2.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $491.8M | 1,763,116 | 2.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $379.6M | 4,226,224 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $378.9M | 5,156,033 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $355.6M | 3,583,888 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $332.8M | 6,309,872 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $330.5M | 887,217 | 1.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $278.2M | 5,323,543 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.8M | 547,026 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250.3M | 2,458,002 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $248.8M | 6,097,333 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $239.8M | 6,137,892 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $237.3M | 1,238,484 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $233.3M | 2,752,043 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $233.0M | 8,545,690 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $224.6M | 2,687,474 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $211.2M | 1,114,494 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $187.0M | 505,440 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $180.6M | 2,550,658 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $155.2M | 627,284 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $154.7M | 2,258,049 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $151.1M | 835,602 | 0.6% |
| South ST Corp(SSBUSD) | COM | 840441109 | $149.2M | 2,064,243 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $132.8M | 365,012 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $127.9M | 575,703 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.1M | 808,101 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $121.5M | 1,993,907 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $117.2M | 383,845 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.9M | 125,433 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $106.5M | 213,042 | 0.4% |