| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 2,739,298 | 619,026,562 | 5.65% | ||
| 2 | Dentsply Intl Inc | 10,354,706 | 533,785,094 | 4.87% | ||
| 3 | KIRBY CORP | 4,999,705 | 383,277,385 | 3.50% | ||
| 4 | MOHAWK INDS | 1,995,504 | 380,941,714 | 3.47% | ||
| 5 | IHS Markit Ltd. | 2,865,519 | 368,591,709 | 3.36% | ||
| 6 | SIGNET JEWELERS LIMITED SHS | 2,587,086 | 331,767,909 | 3.03% | ||
| 7 | TRANSDIGM GROUP INC COM | 1,311,253 | 294,599,212 | 2.69% | ||
| 8 | AIRGAS INC | 2,667,580 | 282,176,612 | 2.57% | ||
| 9 | SHERWIN WILLIAMS CO | 1,017,186 | 279,746,494 | 2.55% | ||
| 10 | PALL CORP | 2,193,025 | 272,921,961 | 2.49% | ||
| 11 | IDEXX LAB | 4,171,887 | 267,584,832 | 2.44% | ||
| 12 | MSC INDL DIRECT INC | 3,789,862 | 264,418,672 | 2.41% | ||
| 13 | AMPHENOL CORP NEW CL A | 4,438,196 | 257,282,222 | 2.35% | ||
| 14 | WILLIAMS SONOMA INC COM | 3,075,058 | 252,985,022 | 2.31% | ||
| 15 | AMERITRADE HOLD | 6,652,282 | 244,937,023 | 2.23% | ||
| 16 | WESTLAKE CHEM CORP | 3,351,022 | 229,846,599 | 2.10% | ||
| 17 | MRC GLOBAL INC | 14,398,189 | 222,308,038 | 2.03% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 3,523,206 | 222,067,674 | 2.03% | ||
| 19 | HARLEY DAVIDSON INC | 3,843,888 | 216,603,089 | 1.98% | ||
| 20 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 4,023,667 | 212,208,198 | 1.94% | ||
| 21 | ALLEGION PUB LTD CO | 2,998,009 | 180,300,261 | 1.64% | ||
| 22 | TELEFLEX INC | 1,325,976 | 179,603,449 | 1.64% | ||
| 23 | AXALTA COATING SYS LTD | 5,383,924 | 178,100,206 | 1.62% | ||
| 24 | FMC | 3,307,811 | 173,825,468 | 1.59% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 1,296,084 | 168,179,860 | 1.53% | ||
| 26 | BROOKFIELD ASSET MGMT INC | 4,636,089 | 161,938,589 | 1.48% | ||
| 27 | ROLLINS INC | 5,063,010 | 144,447,675 | 1.32% | ||
| 28 | VALERO ENERGY CORP NEW | 2,223,701 | 139,203,683 | 1.27% | ||
| 29 | TRIMBLE INC | 5,874,350 | 137,812,251 | 1.26% | ||
| 30 | ANTERO RESOURCE CORP | 3,924,448 | 134,765,544 | 1.23% | ||
| 31 | PBF ENERGY INC | 4,560,909 | 129,621,034 | 1.18% | ||
| 32 | SKECHERS U S A INC | 1,160,000 | 127,356,400 | 1.16% | Put | |
| 33 | DANAHER CORP DEL | 1,314,050 | 112,469,540 | 1.03% | ||
| 34 | CABELAS INC | 2,148,375 | 107,375,783 | 0.98% | ||
| 35 | WALTER INVESTMENT MGMT CORP | 4,657,919 | 106,526,608 | 0.97% | ||
| 36 | TEMPUR SEALY INTL INC COM | 1,561,189 | 102,882,355 | 0.94% | ||
| 37 | METTLER-TOLEDO | 295,745 | 100,985,088 | 0.92% | ||
| 38 | PERKINELMER INC | 1,768,846 | 93,112,053 | 0.85% | ||
| 39 | MARATHON PETE CORP | 1,770,691 | 92,624,846 | 0.84% | ||
| 40 | HEICO CORP NEW | 1,546,445 | 90,157,744 | 0.82% | ||
| 41 | SS&C TECHNOLOGIES HLDGS INC | 1,395,993 | 87,249,563 | 0.80% | ||
| 42 | MARKEL CORP | 105,582 | 84,537,396 | 0.77% | ||
| 43 | POLARIS INDS INC | 569,065 | 84,284,217 | 0.77% | ||
| 44 | BLACKSTONE GROUP L P | 1,961,497 | 80,166,382 | 0.73% | ||
| 45 | WATTS WATER TECHNOLOGIES INC | 1,525,864 | 79,116,048 | 0.72% | ||
| 46 | KKR & CO LP COMMON UNITS | 3,441,919 | 78,647,849 | 0.72% | ||
| 47 | PAYCHEX INC | 1,650,296 | 77,365,876 | 0.71% | ||
| 48 | ANSYS | 833,944 | 76,089,051 | 0.69% | ||
| 49 | CVS HEALTH CORP | 700,000 | 73,416,000 | 0.67% | Call | |
| 50 | UNITED TECHNOLOGIES CORP | 649,719 | 72,073,329 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000007, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
