| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15,830 | 1,820,133 | 0.02% | ||
| 2 | MGIC INVT CORP WIS | 510,000 | 3,034,500 | 0.03% | Call | |
| 3 | MDC PARTNERS INC | 344,121 | 6,293,973 | 0.06% | ||
| 4 | WEST MARINE INC COM | 1,121,388 | 9,408,445 | 0.08% | ||
| 5 | BIO RAD LABS INC | 83,765 | 11,980,070 | 0.11% | ||
| 6 | EQUIFAX INC | 113,302 | 14,547,977 | 0.13% | ||
| 7 | TABLEAU SOFTWARE INC | 305,000 | 14,920,600 | 0.13% | Call | |
| 8 | BAIDU INC | 120,352 | 19,876,133 | 0.17% | ||
| 9 | ALPHABET INC | 30,543 | 21,138,810 | 0.19% | ||
| 10 | PAYPAL HLDGS INC | 581,379 | 21,226,147 | 0.19% | ||
| 11 | VISA INC | 295,220 | 21,896,467 | 0.19% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 264,200 | 21,999,934 | 0.19% | ||
| 13 | OMNICOM GROUP INC | 273,020 | 22,248,400 | 0.20% | ||
| 14 | REALPAGE INC COM | 1,036,003 | 23,133,947 | 0.20% | ||
| 15 | UNITED TECHNOLOGIES CORP | 229,130 | 23,497,281 | 0.21% | ||
| 16 | ECOLAB INC | 203,755 | 24,165,343 | 0.21% | ||
| 17 | TD AMERITRADE HLDG CORP | 850,174 | 24,208,705 | 0.21% | ||
| 18 | S&P GLOBAL INC | 230,675 | 24,742,200 | 0.22% | ||
| 19 | FACTSET RESH SYS INC | 155,109 | 25,037,695 | 0.22% | ||
| 20 | GLOBUS MED INC | 1,105,877 | 26,353,049 | 0.23% | ||
| 21 | NEOGEN CORP COM | 469,001 | 26,381,306 | 0.23% | ||
| 22 | MCKESSON CORP | 145,518 | 27,160,935 | 0.24% | ||
| 23 | BELMOND LTD | 2,954,153 | 29,246,115 | 0.26% | ||
| 24 | AMAZON COM INC | 45,000 | 32,202,900 | 0.28% | Call | |
| 25 | FIREEYE INC | 2,200,000 | 36,234,000 | 0.32% | Call | |
| 26 | HEICO CORP NEW | 693,266 | 37,193,721 | 0.33% | ||
| 27 | FACEBOOK INC | 335,000 | 38,283,800 | 0.34% | Call | |
| 28 | VERISK ANALYTICS INC | 483,297 | 39,185,721 | 0.34% | ||
| 29 | AUTOHOME INC | 2,086,158 | 41,952,637 | 0.37% | ||
| 30 | SS&C TECHNOLOGIES HLDGS INC | 1,555,914 | 43,690,065 | 0.38% | ||
| 31 | ROSS STORES INC | 776,354 | 44,011,508 | 0.39% | ||
| 32 | WOLVERINE WORLD WIDE INC COM | 2,309,716 | 46,933,429 | 0.41% | ||
| 33 | Intuit Inc | 250,000 | 47,312,500 | 0.42% | Call | |
| 34 | CVS HEALTH CORP | 516,793 | 49,477,762 | 0.43% | ||
| 35 | SHAKE SHACK INC | 1,363,864 | 49,685,566 | 0.44% | ||
| 36 | PRICE T ROWE GROUP INC | 694,576 | 50,683,211 | 0.45% | ||
| 37 | GLOBAL PMTS INC | 769,682 | 54,939,901 | 0.48% | ||
| 38 | CARLISLE COS INC | 526,947 | 55,687,759 | 0.49% | ||
| 39 | SYMANTEC CORP | 2,745,783 | 56,398,383 | 0.50% | ||
| 40 | TRACTOR SUPPLY CO | 631,823 | 57,609,621 | 0.51% | ||
| 41 | LULULEMON ATHLETICA INC | 786,460 | 58,087,936 | 0.51% | ||
| 42 | ULTA BEAUTY INC | 263,325 | 64,156,503 | 0.56% | ||
| 43 | BLACKBAUD INC | 949,721 | 64,486,056 | 0.57% | ||
| 44 | POLARIS INDS INC | 801,126 | 65,500,062 | 0.58% | ||
| 45 | KIRBY CORP | 1,101,522 | 68,723,958 | 0.60% | ||
| 46 | NATIONAL OILWELL VARCO INC | 2,133,710 | 71,799,342 | 0.63% | ||
| 47 | GARTNER INC | 797,869 | 77,720,419 | 0.68% | ||
| 48 | ALIBABA GROUP HLDG LTD | 1,044,593 | 83,076,481 | 0.73% | ||
| 49 | SENSATA TECHNOLOGIES HLDG NV | 2,449,372 | 85,458,589 | 0.75% | ||
| 50 | HEICO CORP NEW | 1,314,543 | 87,824,619 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-16-000015, filed 2016.08.15).
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.
