| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LIMITED SHS | 8,074,544 | 761,106,517 | 6.23% | ||
| 2 | DENTSPLY SIRONA INC | 11,549,598 | 666,758,292 | 5.46% | ||
| 3 | PAYCHEX INC | 8,143,333 | 495,766,113 | 4.06% | ||
| 4 | MOHAWK INDS | 2,324,998 | 464,255,601 | 3.80% | ||
| 5 | TELEFLEX INC | 2,447,890 | 394,477,474 | 3.23% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 2,579,271 | 363,935,138 | 2.98% | ||
| 7 | METTLER-TOLEDO | 854,472 | 357,647,800 | 2.93% | ||
| 8 | WILLIAMS SONOMA INC COM | 6,948,031 | 336,215,220 | 2.75% | ||
| 9 | WHOLE FOODS | 10,884,887 | 334,819,124 | 2.74% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 3,586,777 | 330,485,633 | 2.71% | ||
| 11 | ACUITY BRANDS INC | 1,295,241 | 299,019,337 | 2.45% | ||
| 12 | TRANSDIGM GROUP INC COM | 1,161,089 | 289,064,717 | 2.37% | ||
| 13 | IHS MARKIT LTD SHS | 7,922,026 | 280,518,941 | 2.30% | ||
| 14 | SS&C TECHNOLOGIES HLDGS INC | 9,088,502 | 259,931,157 | 2.13% | ||
| 15 | IDEXX LAB | 2,077,303 | 243,605,323 | 1.99% | ||
| 16 | BIO TECHNE CORP | 2,332,067 | 239,806,450 | 1.96% | ||
| 17 | DANAHER CORP DEL | 3,061,098 | 238,275,868 | 1.95% | ||
| 18 | DICKS SPORTING GOODS | 4,380,100 | 232,583,310 | 1.90% | Put | |
| 19 | WEST PHARMACEUTICAL SVSC INC | 2,731,604 | 231,721,967 | 1.90% | ||
| 20 | AMPHENOL CORP NEW CL A | 3,107,489 | 208,823,261 | 1.71% | ||
| 21 | TRACTOR SUPPLY CO | 2,746,804 | 208,235,211 | 1.70% | ||
| 22 | ROLLINS INC | 5,774,959 | 195,078,115 | 1.60% | ||
| 23 | WABTEC | 2,295,394 | 190,563,610 | 1.56% | ||
| 24 | BLACKSTONE GROUP L P | 6,971,803 | 188,447,835 | 1.54% | ||
| 25 | MARTIN MARIETTA MATLS INC | 844,408 | 187,061,704 | 1.53% | ||
| 26 | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,511,774 | 175,874,415 | 1.44% | ||
| 27 | ALLEGION PUB LTD CO | 2,288,059 | 146,435,776 | 1.20% | ||
| 28 | PERKINELMER INC | 2,781,292 | 145,044,378 | 1.19% | ||
| 29 | FACTSET RESH SYS INC | 870,605 | 142,282,975 | 1.16% | ||
| 30 | FRANKLIN RESOURCES INC | 3,585,213 | 141,902,731 | 1.16% | ||
| 31 | GARTNER INC | 1,400,401 | 141,538,529 | 1.16% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 865,528 | 141,063,753 | 1.15% | ||
| 33 | SHERWIN WILLIAMS CO | 513,952 | 138,119,460 | 1.13% | ||
| 34 | EXPEDITORS INTL WASH INC | 2,475,339 | 131,093,953 | 1.07% | ||
| 35 | ZOETIS INC | 2,409,638 | 128,987,922 | 1.06% | ||
| 36 | CROWN CASTLE | 1,443,672 | 125,267,419 | 1.03% | ||
| 37 | WATTS WATER TECHNOLOGIES INC | 1,907,783 | 124,387,452 | 1.02% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 398,484 | 110,941,930 | 0.91% | ||
| 39 | WATERS CORP | 824,440 | 110,796,492 | 0.91% | ||
| 40 | TRIMBLE INC | 3,511,929 | 105,884,659 | 0.87% | ||
| 41 | HEICO CORP NEW | 1,366,832 | 105,451,089 | 0.86% | ||
| 42 | BROOKFIELD ASSET MGMT INC | 3,066,374 | 101,221,008 | 0.83% | ||
| 43 | C.H. ROBINSON WORLDW | 1,373,474 | 100,620,705 | 0.82% | ||
| 44 | AGILENT TECHNOLOGIES INC | 2,134,309 | 97,239,118 | 0.80% | ||
| 45 | GRUPO TELEVISA ADR | 4,571,839 | 95,505,717 | 0.78% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,074,984 | 94,394,345 | 0.77% | ||
| 47 | MCCORMICK & CO INC | 986,689 | 92,087,684 | 0.75% | ||
| 48 | NATIONAL OILWELL | 2,357,809 | 88,276,369 | 0.72% | ||
| 49 | BLACKSTONE GROUP L P | 2,880,000 | 77,846,400 | 0.64% | Call | |
| 50 | FASTENAL CO | 1,565,961 | 73,568,848 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592643-17-000002, filed 2017.02.14).
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.
