Q3 2021 Holdings
Filed 2021-11-15 | 150 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3B | 7,495,051 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2B | 6,838,216 | 4.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2B | 10,635,776 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2B | 3,445,720 | 4.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2B | 52,837,364 | 3.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1B | 9,087,887 | 3.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1B | 4,162,240 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $997.3M | 17,985,344 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $961.9M | 7,640,425 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $809.5M | 11,664,578 | 2.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $808.9M | 1,883,020 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $736.7M | 6,559,249 | 2.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $707.7M | 10,153,613 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $657.5M | 3,173,073 | 2.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $634.6M | 4,788,311 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $621.2M | 3,065,991 | 2.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $594.9M | 12,122,011 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $574.6M | 5,109,955 | 1.9% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $574.0M | 3,800,154 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $547.5M | 4,793,771 | 1.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $538.2M | 2,790,413 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $531.3M | 7,255,762 | 1.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $506.2M | 19,621,049 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $488.7M | 8,931,387 | 1.6% |
| Toro Co(TTC) | COM | 891092108 | $447.5M | 4,594,238 | 1.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $413.0M | 5,230,144 | 1.4% |
| Pool Corp(POOL) | COM | 73278L105 | $385.6M | 887,636 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $377.4M | 3,489,141 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $371.6M | 1,285,796 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $361.4M | 5,796,473 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $327.0M | 1,600,894 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $326.9M | 1,843,338 | 1.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $306.4M | 1,397,881 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $305.7M | 1,284,263 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.2M | 1,208,734 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.0M | 469,118 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $264.6M | 3,749,848 | 0.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $257.5M | 4,272,907 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $254.6M | 3,095,056 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $245.5M | 3,287,190 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $243.9M | 2,676,476 | 0.8% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $238.0M | 9,671,891 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $234.6M | 650,058 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $215.0M | 8,203,633 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $207.1M | 680,354 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $203.5M | 1,216,894 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200.7M | 1,217,953 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $170.2M | 1,974,196 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $167.5M | 1,298,353 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $136.2M | 335,885 | 0.5% |