Q1 2021 Holdings
Filed 2021-05-17 | 153 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $1.4B | 8,298,003 | 5.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.3B | 47,899,006 | 4.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2B | 9,329,205 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0B | 2,999,056 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $977.8M | 6,953,868 | 3.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $913.9M | 11,774,597 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $816.3M | 7,918,789 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $814.5M | 11,656,770 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $746.8M | 6,680,173 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $730.8M | 2,363,712 | 2.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $690.7M | 3,069,099 | 2.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $673.3M | 14,730,245 | 2.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $656.0M | 3,933,876 | 2.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $650.7M | 5,033,529 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $630.4M | 3,559,706 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $628.1M | 6,408,374 | 2.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $608.1M | 7,216,175 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $603.0M | 9,140,006 | 2.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $586.5M | 6,060,507 | 2.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $581.2M | 11,384,446 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $557.0M | 5,400,739 | 2.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $449.3M | 7,752,597 | 1.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $446.3M | 3,683,119 | 1.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $394.0M | 6,796,221 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $391.2M | 4,346,747 | 1.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $389.3M | 1,334,625 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $364.4M | 2,033,541 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $359.0M | 3,472,669 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $319.3M | 3,771,942 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $301.0M | 871,981 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $291.5M | 1,264,143 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.8M | 558,355 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.0M | 5,305,728 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $243.3M | 1,251,604 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $231.4M | 1,266,503 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $230.6M | 557,589 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.2M | 1,009,235 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $217.4M | 1,141,468 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $207.3M | 6,023,543 | 0.8% |
| South ST Corp(SSBUSD) | COM | 840441109 | $206.9M | 2,635,660 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $206.2M | 2,918,978 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $188.6M | 2,428,249 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $175.5M | 617,670 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $173.1M | 2,369,842 | 0.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $164.0M | 4,602,349 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.7M | 1,226,722 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $161.1M | 1,428,686 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $160.4M | 6,707,795 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $154.9M | 1,021,650 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $143.8M | 2,860,593 | 0.5% |