The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 184,347,102 | 743,455 | SH | SOLE | 647,412 | 0 | 96,043 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,948,278 | 2,275,660 | SH | SOLE | 577,736 | 0 | 1,697,924 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,076,481 | 1,044,593 | SH | SOLE | 265,589 | 0 | 779,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,138,810 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,202,900 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 196,436,888 | 3,426,424 | SH | SOLE | 2,926,391 | 0 | 500,033 | ||
ANSYS INC | COM | 03662Q105 | 89,278,761 | 983,788 | SH | SOLE | 817,760 | 0 | 166,028 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 41,952,637 | 2,086,158 | SH | SOLE | 2,086,158 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,876,133 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,440,277 | 728,229 | SH | SOLE | 303,834 | 0 | 424,395 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,980,070 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 258,602,021 | 2,293,181 | SH | SOLE | 1,653,235 | 0 | 639,946 | ||
BLACKBAUD INC | COM | 09227Q100 | 64,486,056 | 949,721 | SH | SOLE | 949,721 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 180,560,756 | 7,357,814 | SH | SOLE | 3,211,176 | 0 | 4,146,638 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 96,452,430 | 2,916,614 | SH | SOLE | 2,479,402 | 0 | 437,212 | ||
BRUKER CORP | COM | 116794108 | 112,255,282 | 4,936,468 | SH | SOLE | 4,178,462 | 0 | 758,006 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 115,282,926 | 1,552,632 | SH | SOLE | 393,815 | 0 | 1,158,817 | ||
CVS HEALTH CORP | COM | 126650100 | 49,477,762 | 516,793 | SH | SOLE | 516,793 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 55,687,759 | 526,947 | SH | SOLE | 526,947 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 153,021,457 | 1,508,641 | SH | SOLE | 382,439 | 0 | 1,126,202 | ||
DANAHER CORP DEL | COM | 235851102 | 272,417,200 | 2,697,200 | SH | SOLE | 863,928 | 0 | 1,833,272 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 730,060,787 | 11,767,582 | SH | SOLE | 10,141,449 | 0 | 1,626,133 | ||
ECOLAB INC | COM | 278865100 | 24,165,343 | 203,755 | SH | SOLE | 203,755 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,547,977 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 292,468,920 | 5,963,885 | SH | SOLE | 3,929,140 | 0 | 2,034,745 | ||
FACEBOOK INC | CL A | 30303M102 | 38,283,800 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 25,037,695 | 155,109 | SH | SOLE | 134,788 | 0 | 20,321 | ||
FASTENAL CO | COM | 311900104 | 106,916,999 | 2,408,583 | SH | SOLE | 2,408,583 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36,234,000 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 272,389,042 | 3,891,828 | SH | SOLE | 3,204,777 | 0 | 687,051 | ||
FRANKLIN RES INC | COM | 354613101 | 111,396,902 | 3,338,235 | SH | SOLE | 1,281,821 | 0 | 2,056,414 | ||
GARTNER INC | COM | 366651107 | 77,720,419 | 797,869 | SH | SOLE | 706,307 | 0 | 91,562 | ||
GLOBAL PMTS INC | COM | 37940X102 | 54,939,901 | 769,682 | SH | SOLE | 769,682 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 26,353,049 | 1,105,877 | SH | SOLE | 1,105,877 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 137,235,643 | 5,270,186 | SH | SOLE | 5,270,186 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 87,824,619 | 1,314,543 | SH | SOLE | 1,021,188 | 0 | 293,355 | ||
HEICO CORP NEW | CL A | 422806208 | 37,193,721 | 693,266 | SH | SOLE | 693,266 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 270,029,173 | 2,907,917 | SH | SOLE | 2,504,801 | 0 | 403,116 | ||
IHS INC | CL A | 451734107 | 234,100,192 | 2,024,913 | SH | SOLE | 1,791,717 | 0 | 233,196 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,820,133 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 68,723,958 | 1,101,522 | SH | SOLE | 943,295 | 0 | 158,227 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 47,312,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58,087,936 | 786,460 | SH | SOLE | 786,460 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,293,973 | 344,121 | SH | SOLE | 344,121 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,034,500 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 141,217,655 | 2,001,384 | SH | SOLE | 1,673,767 | 0 | 327,617 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 154,423,296 | 804,288 | SH | SOLE | 804,288 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,160,935 | 145,518 | SH | SOLE | 145,518 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 379,642,697 | 1,040,345 | SH | SOLE | 932,500 | 0 | 107,845 | ||
MOHAWK INDS INC | COM | 608190104 | 421,955,839 | 2,223,629 | SH | SOLE | 1,897,105 | 0 | 326,524 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 71,799,342 | 2,133,710 | SH | SOLE | 542,843 | 0 | 1,590,867 | ||
NEOGEN CORP | COM | 640491106 | 26,381,306 | 469,001 | SH | SOLE | 469,001 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 201,657,735 | 743,850 | SH | SOLE | 644,385 | 0 | 99,465 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,248,400 | 273,020 | SH | SOLE | 273,020 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 460,934,481 | 7,746,798 | SH | SOLE | 6,730,911 | 0 | 1,015,887 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,226,147 | 581,379 | SH | SOLE | 581,379 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 110,948,398 | 2,116,528 | SH | SOLE | 1,928,175 | 0 | 188,353 | ||
POLARIS INDS INC | COM | 731068102 | 65,500,062 | 801,126 | SH | SOLE | 632,461 | 0 | 168,665 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 50,683,211 | 694,576 | SH | SOLE | 694,576 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 23,133,947 | 1,036,003 | SH | SOLE | 1,036,003 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 167,899,081 | 5,736,217 | SH | SOLE | 4,843,247 | 0 | 892,970 | ||
ROSS STORES INC | COM | 778296103 | 44,011,508 | 776,354 | SH | SOLE | 488,341 | 0 | 288,013 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,742,200 | 230,675 | SH | SOLE | 230,675 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,690,065 | 1,555,914 | SH | SOLE | 1,216,799 | 0 | 339,115 | ||
SHAKE SHACK INC | CL A | 819047101 | 49,685,566 | 1,363,864 | SH | SOLE | 1,363,864 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 191,991,168 | 653,765 | SH | SOLE | 560,030 | 0 | 93,735 | ||
SYMANTEC CORP | COM | 871503108 | 56,398,383 | 2,745,783 | SH | SOLE | 2,745,783 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 24,208,705 | 850,174 | SH | SOLE | 850,174 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,920,600 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 379,731,706 | 2,141,626 | SH | SOLE | 1,858,189 | 0 | 283,437 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347,820,686 | 2,353,957 | SH | SOLE | 991,175 | 0 | 1,362,782 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 57,609,621 | 631,823 | SH | SOLE | 631,823 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 301,045,116 | 1,141,663 | SH | SOLE | 991,325 | 0 | 150,338 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 134,463,278 | 5,519,839 | SH | SOLE | 4,727,355 | 0 | 792,484 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 64,156,503 | 263,325 | SH | SOLE | 263,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,497,281 | 229,130 | SH | SOLE | 229,130 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,185,721 | 483,297 | SH | SOLE | 483,297 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,896,467 | 295,220 | SH | SOLE | 295,220 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 191,510,749 | 2,726,908 | SH | SOLE | 2,333,431 | 0 | 393,477 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,999,934 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 118,223,920 | 840,554 | SH | SOLE | 213,908 | 0 | 626,646 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 138,836,143 | 2,383,044 | SH | SOLE | 2,014,152 | 0 | 368,892 | ||
WEST MARINE INC | COM | 954235107 | 9,408,445 | 1,121,388 | SH | SOLE | 1,121,388 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 152,778,689 | 2,013,425 | SH | SOLE | 1,740,662 | 0 | 272,763 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 219,535,172 | 6,856,189 | SH | SOLE | 6,015,687 | 0 | 840,502 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 327,260,619 | 6,277,779 | SH | SOLE | 5,420,341 | 0 | 857,438 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 46,933,429 | 2,309,716 | SH | SOLE | 1,834,739 | 0 | 474,977 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 272,898,989 | 3,930,563 | SH | SOLE | 3,389,398 | 0 | 541,165 | ||
BELMOND LTD | CL A | G1154H107 | 29,246,115 | 2,954,153 | SH | SOLE | 2,954,153 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 595,265,807 | 7,223,223 | SH | SOLE | 6,355,320 | 0 | 867,903 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 85,458,589 | 2,449,372 | SH | SOLE | 2,135,585 | 0 | 313,787 |