| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW | 2,279,601 | 569,900,250 | 5.43% | ||
| 2 | Dentsply Intl Inc | 10,703,909 | 541,296,678 | 5.15% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 3,641,008 | 495,650,419 | 4.72% | ||
| 4 | MOHAWK INDS | 1,931,232 | 351,078,665 | 3.34% | ||
| 5 | IHS Markit Ltd. | 2,852,620 | 330,903,920 | 3.15% | ||
| 6 | KIRBY CORP | 4,980,423 | 308,537,205 | 2.94% | ||
| 7 | IDEXX LAB | 4,144,143 | 307,702,618 | 2.93% | ||
| 8 | WILLIAMS SONOMA INC COM | 3,663,466 | 279,705,629 | 2.66% | ||
| 9 | METTLER-TOLEDO | 945,500 | 269,221,670 | 2.56% | ||
| 10 | EXPEDITORS INTL WASH INC | 5,261,417 | 247,549,670 | 2.36% | ||
| 11 | AIRGAS INC | 2,726,214 | 243,532,697 | 2.32% | ||
| 12 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5,469,082 | 242,499,096 | 2.31% | ||
| 13 | PAYCHEX INC | 4,979,054 | 237,152,342 | 2.26% | ||
| 14 | SHERWIN WILLIAMS CO | 1,018,294 | 226,855,537 | 2.16% | ||
| 15 | AMPHENOL CORP NEW CL A | 4,414,175 | 224,946,358 | 2.14% | ||
| 16 | TRANSDIGM GROUP INC COM | 1,058,895 | 224,919,887 | 2.14% | ||
| 17 | FIRST REP BK SAN FRANCISCO C | 3,576,731 | 224,511,405 | 2.14% | ||
| 18 | MSC INDL DIRECT INC | 3,458,711 | 211,085,132 | 2.01% | ||
| 19 | AMERITRADE HOLD | 6,316,039 | 201,102,682 | 1.91% | ||
| 20 | ALLEGION PUB LTD CO | 3,352,701 | 193,316,740 | 1.84% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 1,537,179 | 187,966,248 | 1.79% | ||
| 22 | TELEFLEX INC | 1,484,940 | 184,444,397 | 1.76% | ||
| 23 | WESTLAKE CHEM CORP | 3,271,379 | 169,751,856 | 1.62% | ||
| 24 | WABTEC | 1,805,789 | 158,999,721 | 1.51% | ||
| 25 | SKECHERS U S A INC | 1,160,000 | 155,532,800 | 1.48% | Put | |
| 26 | AXALTA COATING SYS LTD | 5,399,402 | 136,820,847 | 1.30% | ||
| 27 | MRC GLOBAL INC | 12,087,222 | 134,772,525 | 1.28% | ||
| 28 | ROLLINS INC | 5,015,072 | 134,754,985 | 1.28% | ||
| 29 | TRIMBLE INC | 7,975,712 | 130,961,191 | 1.25% | ||
| 30 | DANAHER CORP DEL | 1,521,562 | 129,652,298 | 1.23% | ||
| 31 | PBF ENERGY INC | 4,300,125 | 121,392,529 | 1.16% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 3,750,307 | 117,909,652 | 1.12% | ||
| 33 | VALERO ENERGY CORP NEW | 1,805,028 | 108,482,183 | 1.03% | ||
| 34 | POLARIS INDS INC | 875,968 | 105,002,284 | 1.00% | ||
| 35 | WATTS WATER TECHNOLOGIES INC | 1,892,576 | 99,965,864 | 0.95% | ||
| 36 | HARLEY DAVIDSON INC | 1,788,267 | 98,175,858 | 0.93% | ||
| 37 | FASTENAL CO | 2,594,146 | 94,971,685 | 0.90% | ||
| 38 | FMC | 2,700,676 | 91,579,923 | 0.87% | ||
| 39 | PERKINELMER INC | 1,908,145 | 87,698,344 | 0.83% | ||
| 40 | ANTERO RESOURCE CORP | 3,823,077 | 80,896,309 | 0.77% | ||
| 41 | ANSYS | 891,600 | 78,585,624 | 0.75% | ||
| 42 | AUTOHOME INC | 2,391,086 | 77,782,028 | 0.74% | ||
| 43 | BRUKER CORP | 4,680,430 | 76,899,465 | 0.73% | ||
| 44 | BLACKSTONE GROUP L P | 2,266,880 | 71,792,090 | 0.68% | ||
| 45 | CVS HEALTH CORP | 710,000 | 68,500,800 | 0.65% | Call | |
| 46 | WALTER INVESTMENT MGMT CORP | 3,880,358 | 63,055,818 | 0.60% | ||
| 47 | BIO TECHNE CORP | 669,881 | 61,937,197 | 0.59% | ||
| 48 | HEICO CORP NEW | 1,207,304 | 59,013,020 | 0.56% | ||
| 49 | TEMPUR SEALY INTL INC COM | 789,549 | 56,397,485 | 0.54% | ||
| 50 | TJX COS INC NEW | 760,919 | 54,344,835 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-15-000009, filed 2015.11.16).
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.
