| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED | 5,983,096 | 740,049,144 | 7.08% | ||
| 2 | Dentsply Sirona | 10,523,990 | 640,384,792 | 6.12% | ||
| 3 | MOHAWK INDS INC | 1,888,642 | 357,689,908 | 3.42% | ||
| 4 | IHS INC A | 2,806,010 | 332,315,764 | 3.18% | ||
| 5 | METTLER TOLEDO INTERNATIONAL | 978,917 | 331,980,122 | 3.18% | ||
| 6 | WILLIAMS SONOMA INC | 5,607,505 | 327,534,367 | 3.13% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 1,278,168 | 323,913,335 | 3.10% | ||
| 8 | IDEXX LABS INC | 4,127,299 | 300,962,643 | 2.88% | ||
| 9 | PAYCHEX INC | 5,612,284 | 296,833,701 | 2.84% | ||
| 10 | SHERWIN WILLIAMS CO | 996,801 | 258,769,540 | 2.47% | ||
| 11 | SENSATA TECHNOLOGIES HLDG NV | 5,407,526 | 249,070,648 | 2.38% | ||
| 12 | EXPEDITORS INTL WASH INC | 5,318,098 | 239,846,220 | 2.29% | ||
| 13 | TRANSDIGM GROUP INC | 1,038,243 | 237,186,613 | 2.27% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 3,509,349 | 231,827,595 | 2.22% | ||
| 15 | ALLEGION PUB LTD CO | 3,463,810 | 228,334,355 | 2.18% | ||
| 16 | AMPHENOL CORP NEW | 4,317,467 | 225,501,301 | 2.16% | ||
| 17 | WABTEC CORP | 2,847,239 | 202,495,638 | 1.94% | ||
| 18 | TELEFLEX INC | 1,527,108 | 200,738,347 | 1.92% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 1,369,343 | 194,241,305 | 1.86% | ||
| 20 | AIRGAS INC | 1,379,312 | 190,786,436 | 1.82% | ||
| 21 | TRIMBLE INC | 7,349,188 | 157,640,083 | 1.51% | ||
| 22 | AUTOHOME INC | 4,292,150 | 149,881,878 | 1.43% | ||
| 23 | BIO TECHNE CORP | 1,608,665 | 144,779,850 | 1.38% | ||
| 24 | ROLLINS INC | 5,004,627 | 129,619,839 | 1.24% | ||
| 25 | WESTLAKE CHEM CORP | 2,361,112 | 128,255,604 | 1.23% | ||
| 26 | Danaher Corp Del | 1,359,658 | 126,285,035 | 1.21% | ||
| 27 | MSC INDL DIRECT INC | 2,183,142 | 122,845,400 | 1.17% | ||
| 28 | BRUKER CORP | 4,904,094 | 119,022,361 | 1.14% | ||
| 29 | BROOKFIELD ASSET MGMT INC | 3,698,986 | 116,629,034 | 1.12% | ||
| 30 | TD AMERITRADE HLDG CORP | 3,086,000 | 107,115,060 | 1.02% | ||
| 31 | SKECHERS U S A INC | 3,480,000 | 105,130,800 | 1.01% | Put | |
| 32 | AXALTA COATING SYS LTD | 3,841,163 | 102,366,994 | 0.98% | ||
| 33 | PERKINELMER INC | 1,888,885 | 101,187,569 | 0.97% | ||
| 34 | WATTS WATER TECHNOLOGIES INC | 1,966,255 | 97,663,886 | 0.93% | ||
| 35 | SHAKE SHACK INC | 2,437,150 | 96,511,140 | 0.92% | ||
| 36 | POLARIS INDS INC | 1,096,477 | 94,242,198 | 0.90% | ||
| 37 | FASTENAL CO | 2,229,210 | 90,996,352 | 0.87% | ||
| 38 | GRUPO TELEVISA SA | 3,150,802 | 85,733,322 | 0.82% | ||
| 39 | MRC GLOBAL INC | 6,495,246 | 83,788,673 | 0.80% | ||
| 40 | WHOLE FOODS MKT INC | 2,439,424 | 81,720,704 | 0.78% | ||
| 41 | BLACKSTONE GROUP L P | 2,734,000 | 79,942,160 | 0.76% | ||
| 42 | ANSYS INC | 861,634 | 79,701,145 | 0.76% | ||
| 43 | KIRBY CORP | 1,365,821 | 71,869,501 | 0.69% | ||
| 44 | TJX COS INC NEW | 981,704 | 69,612,631 | 0.67% | ||
| 45 | CVS HEALTH CORP | 710,000 | 69,416,700 | 0.66% | Call | |
| 46 | ALIBABA GROUP HLDG LTD | 785,057 | 63,801,582 | 0.61% | ||
| 47 | UNITED TECHNOLOGIES CORP | 651,080 | 62,549,256 | 0.60% | ||
| 48 | HEICO CORP NEW | 1,144,786 | 62,230,567 | 0.60% | ||
| 49 | CVS HEALTH CORP | 632,530 | 61,842,458 | 0.59% | ||
| 50 | WEST PHARMACEUTICAL SVSC INC | 1,011,904 | 60,936,859 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000011, filed 2016.02.16).
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.
