Q2 2021 Holdings
Filed 2021-08-16 | 151 holdings | $29.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.4B | 50,221,329 | 4.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4B | 8,835,765 | 4.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3B | 7,535,758 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1B | 3,091,841 | 3.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0B | 11,765,317 | 3.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $960.6M | 10,014,613 | 3.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $935.1M | 3,636,995 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $922.9M | 6,514,232 | 3.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $870.8M | 16,387,355 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $835.8M | 6,797,031 | 2.9% |
| Transunion(TRU) | COM | 89400J107 | $746.5M | 6,798,506 | 2.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $697.0M | 9,672,873 | 2.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $672.5M | 5,766,445 | 2.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $666.5M | 17,759,959 | 2.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $640.0M | 4,797,211 | 2.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $615.3M | 3,306,964 | 2.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $614.7M | 3,284,236 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $610.8M | 5,692,820 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $608.6M | 1,453,112 | 2.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $571.9M | 2,720,445 | 2.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $533.9M | 6,608,201 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $532.9M | 7,790,264 | 1.8% |
| Toro Co(TTC) | COM | 891092108 | $522.2M | 4,752,373 | 1.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $496.6M | 3,649,445 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $444.3M | 7,663,718 | 1.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $414.3M | 3,553,960 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $404.3M | 881,537 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $378.2M | 7,057,623 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $332.3M | 960,990 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $330.2M | 1,600,680 | 1.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $327.4M | 7,844,892 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $291.8M | 1,827,539 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.7M | 576,252 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $283.4M | 4,312,129 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $278.3M | 1,422,382 | 1.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $273.0M | 3,339,641 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $265.5M | 1,267,584 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $264.1M | 3,015,362 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $261.8M | 975,467 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $258.5M | 1,295,013 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255.4M | 1,332,052 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $220.4M | 696,278 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $218.2M | 3,129,008 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $214.5M | 1,237,957 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $174.5M | 2,132,971 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.6M | 733,723 | 0.6% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $150.6M | 2,773,248 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $139.9M | 4,089,270 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $138.9M | 972,071 | 0.5% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $131.9M | 10,639,036 | 0.5% |